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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Real Estate ETF
VNQ
$39.8B
| $9.24M | ﹤0.01% |
96,923
-1,112
| -1% | -$102K |
|
1102
enGene Therapeutics
ENGN
$118M
| $9.19M | ﹤0.01% |
1,189,952
+389,918
| +49% | +$2.9M |
|
1103
Oric Pharmaceuticals
ORIC
$1.24B
| $9.07M | ﹤0.01% |
950,459
+196,804
| +26% | +$1.95M |
|
1104
GSK
GSK
$104B
| $9.05M | ﹤0.01% |
235,348
+18,539
| +9% | +$758K |
|
1105
BorgWarner
BWA
$13.1B
| $8.99M | ﹤0.01% |
253,625
+189,081
| +293% | +$6.23M |
|
1106
Corning
GLW
$123B
| $8.97M | ﹤0.01% |
191,648
+62,514
| +48% | +$2.63M |
|
1107
DaVita
DVA
$15.2B
| $8.88M | ﹤0.01% |
54,901
+31,502
| +135% | +$4.65M |
|
1108
Thomson Reuters
TRI
$42.7B
| $8.81M | ﹤0.01% |
51,008
-10,766
| -17% | -$1.82M |
|
1109
Markel Group
MKL
$25.2B
| $8.74M | ﹤0.01% |
5,571
+527
| +10% | +$825K |
|
1110
EastGroup Properties
EGP
$11.3B
| $8.73M | ﹤0.01% |
49,097
+37,863
| +337% | +$6.98M |
|
1111
Rollins
ROL
$18.8B
| $8.72M | ﹤0.01% |
173,943
+61,475
| +55% | +$3.04M |
|
1112
APA Corp
APA
$12.3B
| $8.67M | ﹤0.01% |
324,887
-17,745
| -5% | -$498K |
|
|
JAMF
1113
DELISTED
Jamf
JAMF
| $8.66M | ﹤0.01% |
516,635
+38,429
| +8% | +$683K |
|
1114
Core & Main
CNM
$8.17B
| $8.59M | ﹤0.01% |
189,651
-141,074
| -43% | -$6.76M |
|
|
GRDN
1115
Guardian Pharmacy Services
GRDN
$2.63B
| $8.57M | ﹤0.01% |
+500,000
| New | +$8.43M |
|
1116
Keysight
KEYS
$53.6B
| $8.52M | ﹤0.01% |
53,618
-1,478
| -3% | -$210K |
|
|
MRNS
1117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.48M | ﹤0.01% |
4,713,014
+1,219,871
| +35% | +$1.7M |
|
1118
uniQure
QURE
$2.63B
| $8.42M | ﹤0.01% |
+1,492,962
| New | +$9.72M |
|
1119
Vestis
VSTS
$2.03B
| $8.4M | ﹤0.01% |
561,384
+142,854
| +34% | +$1.92M |
|
1120
Host Hotels & Resorts
HST
$17.1B
| $8.35M | ﹤0.01% |
466,524
-183,389
| -28% | -$3.18M |
|
1121
Graham Holdings Company
GHC
$5.08B
| $8.34M | ﹤0.01% |
10,311
+819
| +9% | +$622K |
|
1122
Acumen Pharmaceuticals
ABOS
$159M
| $8.34M | ﹤0.01% |
3,549,069
+181,451
| +5% | +$492K |
|
1123
Webster Financial
WBS
$12.5B
| $8.27M | ﹤0.01% |
171,986
-29,940
| -15% | -$1.37M |
|
1124
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.27M | ﹤0.01% |
77,642
-5,977
| -7% | -$620K |
|
1125
Bath & Body Works
BBWI
$4.13B
| $8.23M | ﹤0.01% |
265,221
+89,350
| +51% | +$2.96M |
|
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.