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 | |
|---|---|---|---|---|---|---|
1126
Certara
CERT
$1.21B
| $8.21M | ﹤0.01% |
730,586
-1,014,885
| -58% | -$13.4M |
|
1127
iShares S&P 500 Growth ETF
IVW
$72.2B
| $8.2M | ﹤0.01% |
83,882
+439
| +0.5% | +$40.5K |
|
1128
Franklin FTSE Latin America
FLLA
$109M
| $8.2M | ﹤0.01% |
400,000
-225,000
| -36% | -$4.66M |
|
1129
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.19M | ﹤0.01% |
57,428
+1,222
| +2% | +$165K |
|
1130
Quest Diagnostics
DGX
$25.6B
| $8.18M | ﹤0.01% |
54,897
+17,240
| +46% | +$2.57M |
|
1131
Amcor
AMCR
$20.9B
| $8.16M | ﹤0.01% |
143,950
+40,633
| +39% | +$2.16M |
|
|
JNPR
1132
DELISTED
Juniper Networks
JNPR
| $8.15M | ﹤0.01% |
210,338
+35,337
| +20% | +$1.35M |
|
1133
CarGurus
CARG
$3.15B
| $8.15M | ﹤0.01% |
261,890
+2,051
| +0.8% | +$55.3K |
|
1134
Extreme Networks
EXTR
$3.92B
| $8.11M | ﹤0.01% |
543,420
-64,750
| -11% | -$918K |
|
1135
Virtu Financial
VIRT
$5.12B
| $8.11M | ﹤0.01% |
247,969
+97,697
| +65% | +$2.79M |
|
1136
Sterling Infrastructure
STRL
$19.5B
| $8.1M | ﹤0.01% |
50,736
-19,973
| -28% | -$2.37M |
|
1137
Benitec Biopharma
BNTC
$398M
| $8.09M | ﹤0.01% |
796,644
| – | – |
|
1138
C.H. Robinson
CHRW
$20.6B
| $8.07M | ﹤0.01% |
73,293
+27,370
| +60% | +$2.66M |
|
1139
WD-40
WDFC
$3.13B
| $8.02M | ﹤0.01% |
30,984
-89
| -0.3% | -$22.3K |
|
1140
Cousins Properties
CUZ
$5.28B
| $8.02M | ﹤0.01% |
265,125
-102,518
| -28% | -$2.76M |
|
1141
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.92M | ﹤0.01% |
79,989
+110
| +0.1% | +$10.8K |
|
1142
Pool Corp
POOL
$6.73B
| $7.92M | ﹤0.01% |
21,513
-3,977
| -16% | -$1.38M |
|
1143
Lindblad Expeditions
LIND
$1.84B
| $7.9M | ﹤0.01% |
818,963
+3,016
| +0.4% | +$28K |
|
1144
The Mosaic Company
MOS
$7.1B
| $7.85M | ﹤0.01% |
300,338
+69,763
| +30% | +$1.92M |
|
1145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $7.81M | ﹤0.01% |
153,837
+4,050
| +3% | +$206K |
|
1146
Vale
VALE
$62.9B
| $7.78M | ﹤0.01% |
701,196
+8,489
| +1% | +$91K |
|
1147
WIX.com
WIX
$2.36B
| $7.67M | ﹤0.01% |
47,143
+3,864
| +9% | +$621K |
|
1148
Hercules Capital
HTGC
$2.95B
| $7.67M | ﹤0.01% |
387,225
+84,780
| +28% | +$1.67M |
|
1149
Principal Financial Group
PFG
$24B
| $7.57M | ﹤0.01% |
84,378
+11,868
| +16% | +$958K |
|
1150
Abercrombie & Fitch
ANF
$4.41B
| $7.52M | ﹤0.01% |
48,338
+976
| +2% | +$148K |
|
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.