Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
Broadcom
AVGO
|
+$598M |
| 3 |
ExxonMobil
XOM
|
+$510M |
| 4 |
PepsiCo
PEP
|
+$389M |
| 5 |
Oracle
ORCL
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$460M |
| 3 |
AbbVie
ABBV
|
+$388M |
| 4 |
Norfolk Southern
NSC
|
+$347M |
| 5 |
Williams Companies
WMB
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nutanix
NTNX
$16B
| $11.5M | ﹤0.01% |
177,495
-274,645
| -61% | -$15.1M |
|
|
GAU
1027
Galiano Gold
GAU
$457M
| $11.5M | ﹤0.01% |
7,947,262
-110,000
| -1% | -$175K |
|
1028
Cogent Biosciences
COGT
$6.79B
| $11.3M | ﹤0.01% |
1,000,167
+51
| +0% | +$497 |
|
1029
Darden Restaurants
DRI
$23.9B
| $11.3M | ﹤0.01% |
71,787
-2,808
| -4% | -$425K |
|
1030
Loews
L
$24.6B
| $11.2M | ﹤0.01% |
139,841
-73,464
| -34% | -$5.76M |
|
1031
Arteris
AIP
$1.31B
| $11.2M | ﹤0.01% |
1,491,415
+12,375
| +0.8% | +$95.5K |
|
1032
Solventum
SOLV
$14.8B
| $11.2M | ﹤0.01% |
161,020
-18,132
| -10% | -$1.09M |
|
1033
Blackstone Secured Lending
BXSL
$5.42B
| $11.2M | ﹤0.01% |
373,995
+75,535
| +25% | +$2.28M |
|
1034
Main Street Capital
MAIN
$5.1B
| $11.1M | ﹤0.01% |
217,461
+35,227
| +19% | +$1.76M |
|
1035
Blue Owl Capital
OBDC
$5.47B
| $11.1M | ﹤0.01% |
742,041
+74,959
| +11% | +$1.13M |
|
1036
Vulcan Materials
VMC
$37.4B
| $11.1M | ﹤0.01% |
44,650
+33,051
| +285% | +$8.21M |
|
1037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.1M | ﹤0.01% |
212,583
+30,336
| +17% | +$1.58M |
|
1038
Jakks Pacific
JAKK
$302M
| $11M | ﹤0.01% |
430,893
-16,425
| -4% | -$361K |
|
1039
BCE
BCE
$20.3B
| $11M | ﹤0.01% |
328,173
-490
| -0.1% | -$16.7K |
|
1040
Landstar System
LSTR
$6.32B
| $11M | ﹤0.01% |
58,177
+12,756
| +28% | +$2.35M |
|
1041
Corcept Therapeutics
CORT
$9.94B
| $11M | ﹤0.01% |
242,791
+2,475
| +1% | +$87.9K |
|
1042
Flutter Entertainment
FLUT
$18.9B
| $11M | ﹤0.01% |
47,012
-1,742
| -4% | -$362K |
|
1043
Vanguard Mid-Cap ETF
VO
$107B
| $11M | ﹤0.01% |
163,036
+1,696
| +1% | +$106K |
|
1044
Franklin FTSE India ETF
FLIN
$2.75B
| $10.9M | ﹤0.01% |
266,515
+168,525
| +172% | +$6.88M |
|
|
SEE
1045
DELISTED
Sealed Air
SEE
| $10.9M | ﹤0.01% |
307,398
-801,066
| -72% | -$28M |
|
1046
Samsara
IOT
$21.9B
| $10.9M | ﹤0.01% |
+215,252
| New | +$8.72M |
|
|
CMRC
1047
Commerce.com Inc Series 1
CMRC
$265M
| $10.9M | ﹤0.01% |
1,932,149
+35,016
| +2% | +$231K |
|
1048
Kinross Gold
KGC
$28B
| $10.8M | ﹤0.01% |
1,080,957
+6,634
| +0.6% | +$59.5K |
|
|
SKX
1049
DELISTED
Skechers
SKX
| $10.8M | ﹤0.01% |
165,214
-725,452
| -81% | -$47.6M |
|
1050
Robert Half
RHI
$4.06B
| $10.8M | ﹤0.01% |
158,844
-162,924
| -51% | -$10.3M |
|
Similar funds
Franklin Resources's Q3 2024 Portfolio in Review
As of Q3 2024, Franklin Resources held 3,065 positions worth $356B, up 9.5% from $325B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Franklin Resources's Q3 2024 filing shows 208 new, 1,428 increased, 960 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 4,272,935 shares worth $198M. The largest sale was Lam Research, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q3 2024 buy was Smurfit Westrock: 4,272,935 shares worth $198M.
- Franklin Resources added most to Apple in Q3 2024, an estimated $1.62B increase.
- Franklin Resources's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $460M.
- Franklin Resources fully exited Lam Research in Q3 2024, selling an estimated $1.11B.
- Franklin Resources's ten largest holdings make up 21% of its $356B portfolio in Q3 2024.
- Franklin Resources opened 208 new positions and closed 150 in Q3 2024.
- Franklin Resources's portfolio value rose 9.5% quarter-over-quarter to $356B.
Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.