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 | |
|---|---|---|---|---|---|---|
1051
CS Disco
LAW
$267M
| $10.7M | ﹤0.01% |
1,790,930
+34,351
| +2% | +$192K |
|
1052
Ferrari
RACE
$68.4B
| $10.7M | ﹤0.01% |
22,055
+8,267
| +60% | +$3.71M |
|
|
MZTI
1053
The Marzetti Company
MZTI
$3.01B
| $10.7M | ﹤0.01% |
59,454
+29
| +0% | +$5.34K |
|
1054
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.7M | ﹤0.01% |
91,176
+2,900
| +3% | +$318K |
|
1055
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.7M | ﹤0.01% |
63,639
-505
| -0.8% | -$82K |
|
|
MBX
1056
MBX Biosciences
MBX
$2.87B
| $10.6M | ﹤0.01% |
+450,000
| New | +$10.3M |
|
1057
First Industrial Realty Trust
FR
$8.84B
| $10.5M | ﹤0.01% |
193,532
+58,088
| +43% | +$3.13M |
|
1058
Broadstone Net Lease
BNL
$4.28B
| $10.5M | ﹤0.01% |
574,124
+229,874
| +67% | +$4.07M |
|
1059
Match Group
MTCH
$9.2B
| $10.5M | ﹤0.01% |
276,775
+22,887
| +9% | +$801K |
|
1060
State Street SPDR S&P North American Natural Resources ETF
NANR
$743M
| $10.4M | ﹤0.01% |
180,309
| – | – |
|
1061
Graco
GGG
$13.4B
| $10.4M | ﹤0.01% |
119,708
+32,475
| +37% | +$2.66M |
|
1062
UDR
UDR
$12.7B
| $10.4M | ﹤0.01% |
236,641
-10,240
| -4% | -$439K |
|
1063
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $10.4M | ﹤0.01% |
418,637
-1,025,893
| -71% | -$25.3M |
|
1064
Pegasystems
PEGA
$4.92B
| $10.4M | ﹤0.01% |
282,062
+98,866
| +54% | +$3.26M |
|
1065
Vanguard Total Stock Market ETF
VTI
$658B
| $10.3M | ﹤0.01% |
35,814
+69
| +0.2% | +$18.8K |
|
1066
Zions Bancorporation
ZION
$10.2B
| $10.2M | ﹤0.01% |
203,567
+24,414
| +14% | +$1.16M |
|
1067
GigaCloud Technology
GCT
$1.48B
| $10.2M | ﹤0.01% |
409,829
+135,726
| +50% | +$3.26M |
|
1068
Skywest
SKYW
$4.52B
| $10.1M | ﹤0.01% |
109,194
-7,019
| -6% | -$551K |
|
1069
SAP
SAP
$211B
| $10.1M | ﹤0.01% |
43,548
-5,971
| -12% | -$1.27M |
|
1070
Popular Inc
BPOP
$11B
| $10M | ﹤0.01% |
99,861
+75,164
| +304% | +$7.32M |
|
|
GAP
1071
The Gap Inc
GAP
$7.3B
| $10M | ﹤0.01% |
460,790
+91,909
| +25% | +$2.04M |
|
|
MCSE
1072
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $10M | ﹤0.01% |
664,655
+550
| +0.1% | +$8.14K |
|
1073
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10M | ﹤0.01% |
120,377
-16,801
| -12% | -$1.36M |
|
1074
Fidelity National Financial
FNF
$14.4B
| $9.99M | ﹤0.01% |
163,708
-12,716
| -7% | -$714K |
|
1075
Franco-Nevada
FNV
$40.9B
| $9.96M | ﹤0.01% |
79,232
+6,052
| +8% | +$750K |
|
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.