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 | |
|---|---|---|---|---|---|---|
1151
FIGS
FIGS
$1.66B
| $7.46M | ﹤0.01% |
1,120,304
+36,697
| +3% | +$214K |
|
1152
Palantir
PLTR
$315B
| $7.45M | ﹤0.01% |
171,653
+86,793
| +102% | +$2.66M |
|
1153
Tapestry
TPR
$29.8B
| $7.44M | ﹤0.01% |
163,234
+15,585
| +11% | +$643K |
|
1154
Allegion
ALLE
$13.4B
| $7.44M | ﹤0.01% |
49,768
-12,020
| -19% | -$1.59M |
|
|
ARTV
1155
Artiva Biotherapeutics
ARTV
$501M
| $7.44M | ﹤0.01% |
+520,301
| New | +$6.03M |
|
1156
NCR Atleos
NATL
$3.47B
| $7.43M | ﹤0.01% |
257,386
-105
| -0% | -$3.06K |
|
|
ITRG
1157
Integra Resources
ITRG
$434M
| $7.41M | ﹤0.01% |
7,398,581
| – | – |
|
1158
Fox Class A
FOXA
$23.8B
| $7.37M | ﹤0.01% |
177,342
+92,244
| +108% | +$3.58M |
|
|
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.36M | ﹤0.01% |
+189,231
| New | +$7.27M |
|
1160
HF Sinclair
DINO
$16.4B
| $7.36M | ﹤0.01% |
162,603
-125,254
| -44% | -$5.98M |
|
1161
Tencent Music
TME
$15.3B
| $7.33M | ﹤0.01% |
577,113
+99,799
| +21% | +$1.22M |
|
1162
iShares MSCI Taiwan ETF
EWT
$9.99B
| $7.3M | ﹤0.01% |
131,887
+6,747
| +5% | +$359K |
|
1163
Middleby
MIDD
$6.15B
| $7.29M | ﹤0.01% |
52,911
+952
| +2% | +$128K |
|
1164
Portland General Electric
POR
$5.93B
| $7.29M | ﹤0.01% |
153,290
+81,701
| +114% | +$3.82M |
|
1165
Robinhood
HOOD
$85.9B
| $7.29M | ﹤0.01% |
+269,877
| New | +$5.69M |
|
|
HDV
1166
iShares Core High Dividend ETF
HDV
$14.5B
| $7.29M | ﹤0.01% |
305,425
+7,880
| +3% | +$180K |
|
1167
FS KKR Capital
FSK
$3.04B
| $7.28M | ﹤0.01% |
360,256
+44,557
| +14% | +$885K |
|
1168
Kimco Realty
KIM
$17.8B
| $7.25M | ﹤0.01% |
309,726
-31,060
| -9% | -$686K |
|
1169
Lincoln Electric
LECO
$14.1B
| $7.25M | ﹤0.01% |
37,431
-25,327
| -40% | -$4.86M |
|
|
COOP
1170
DELISTED
Mr. Cooper
COOP
| $7.2M | ﹤0.01% |
74,847
-3,611
| -5% | -$320K |
|
1171
KeyCorp
KEY
$24.1B
| $7.19M | ﹤0.01% |
413,011
+319,155
| +340% | +$5.06M |
|
1172
Marriott International
MAR
$101B
| $7.13M | ﹤0.01% |
27,268
-20,451
| -43% | -$4.76M |
|
1173
Willis Towers Watson
WTW
$28.6B
| $7.1M | ﹤0.01% |
24,273
+4,988
| +26% | +$1.4M |
|
1174
Veracyte
VCYT
$4.44B
| $7.09M | ﹤0.01% |
208,970
-3,443
| -2% | -$96.9K |
|
1175
Open Text
OTEX
$5.73B
| $7.09M | ﹤0.01% |
205,891
+34,135
| +20% | +$1.08M |
|
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.