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 | |
|---|---|---|---|---|---|---|
1076
Park Hotels & Resorts
PK
$3.01B
| $9.94M | ﹤0.01% |
687,580
+208,877
| +44% | +$3.04M |
|
1077
W.P. Carey
WPC
$17B
| $9.9M | ﹤0.01% |
165,184
+28,022
| +20% | +$1.66M |
|
1078
Ligand Pharmaceuticals
LGND
$5.95B
| $9.79M | ﹤0.01% |
94,659
+78,973
| +503% | +$7.95M |
|
1079
Darling Ingredients
DAR
$9.4B
| $9.76M | ﹤0.01% |
265,521
-3,106
| -1% | -$117K |
|
1080
Alexandria Real Estate Equities
ARE
$9.3B
| $9.75M | ﹤0.01% |
81,236
-56,340
| -41% | -$6.71M |
|
1081
Jackson Financial
JXN
$8.56B
| $9.72M | ﹤0.01% |
97,665
-296
| -0.3% | -$24.7K |
|
1082
Ryman Hospitality Properties
RHP
$8.44B
| $9.62M | ﹤0.01% |
86,358
-1,899
| -2% | -$194K |
|
1083
Telus
TU
$16.7B
| $9.61M | ﹤0.01% |
585,073
-33,534
| -5% | -$542K |
|
1084
Jasper Therapeutics
JSPR
$20.6M
| $9.61M | ﹤0.01% |
579,636
-118,900
| -17% | -$2.37M |
|
1085
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.6M | ﹤0.01% |
68,579
+398
| +0.6% | +$53.7K |
|
1086
SLM Corp
SLM
$4.74B
| $9.6M | ﹤0.01% |
415,607
+108,463
| +35% | +$2.34M |
|
|
AMWD
1087
DELISTED
American Woodmark
AMWD
| $9.57M | ﹤0.01% |
101,746
+72,600
| +249% | +$6.53M |
|
1088
Sabra Healthcare REIT
SBRA
$5.61B
| $9.54M | ﹤0.01% |
524,917
+57,551
| +12% | +$970K |
|
1089
CACI
CACI
$11.3B
| $9.53M | ﹤0.01% |
18,046
+7,039
| +64% | +$3.26M |
|
1090
Wabtec
WAB
$51.3B
| $9.52M | ﹤0.01% |
50,552
+12,152
| +32% | +$1.99M |
|
1091
OFG Bancorp
OFG
$2.24B
| $9.48M | ﹤0.01% |
213,449
-44,413
| -17% | -$1.91M |
|
|
NARI
1092
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.44M | ﹤0.01% |
223,810
+4,899
| +2% | +$235K |
|
1093
Coinbase
COIN
$44.2B
| $9.43M | ﹤0.01% |
48,035
+39,192
| +443% | +$7.85M |
|
1094
Relay Therapeutics
RLAY
$3.93B
| $9.43M | ﹤0.01% |
1,396,842
+1,361,779
| +3,884% | +$10.2M |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $9.43M | ﹤0.01% |
354,594
+178
| +0.1% | +$6.26K |
|
1096
Carvana
CVNA
$45.8B
| $9.36M | ﹤0.01% |
247,570
-8,935
| -3% | -$257K |
|
1097
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.33M | ﹤0.01% |
16,107
+1,837
| +13% | +$1.01M |
|
1098
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.32M | ﹤0.01% |
32,322
-80
| -0.2% | -$21.9K |
|
|
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
| $9.32M | ﹤0.01% |
295,937
+4,848
| +2% | +$149K |
|
1100
Axos Financial
AX
$5.59B
| $9.3M | ﹤0.01% |
143,333
-30,894
| -18% | -$2.03M |
|
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.