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 | |
|---|---|---|---|---|---|---|
1176
Albertsons Companies
ACI
$5.57B
| $7.08M | ﹤0.01% |
387,766
-105,606
| -21% | -$2.07M |
|
1177
Helix Energy Solutions
HLX
$1.42B
| $7.03M | ﹤0.01% |
664,758
-106,788
| -14% | -$1.18M |
|
1178
Lamar Advertising Co
LAMR
$16.3B
| $7.02M | ﹤0.01% |
51,503
+14,672
| +40% | +$1.79M |
|
1179
Commault Systems
CVLT
$6.19B
| $6.99M | ﹤0.01% |
42,627
-4,641
| -10% | -$654K |
|
1180
iShares S&P 100 ETF
OEF
$19.8B
| $6.99M | ﹤0.01% |
24,810
-470
| -2% | -$126K |
|
|
GTLS.PRB
1181
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.95M | ﹤0.01% |
135,212
-43,757
| -24% | -$2.32M |
|
|
AZPN
1182
DELISTED
Aspen Technology Inc
AZPN
| $6.91M | ﹤0.01% |
29,120
+778
| +3% | +$164K |
|
1183
American Financial Group
AFG
$12B
| $6.83M | ﹤0.01% |
49,796
+7,365
| +17% | +$954K |
|
1184
Sixth Street Specialty
TSLX
$1.63B
| $6.75M | ﹤0.01% |
327,083
+72,133
| +28% | +$1.52M |
|
|
PINE
1185
Alpine Income Property Trust
PINE
$341M
| $6.68M | ﹤0.01% |
388,125
-7,100
| -2% | -$124K |
|
1186
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $6.65M | ﹤0.01% |
262,379
+4,382
| +2% | +$104K |
|
|
DFS
1187
DELISTED
Discover Financial Services
DFS
| $6.64M | ﹤0.01% |
45,097
-51,396
| -53% | -$6.91M |
|
1188
Turning Point Brands
TPB
$1.52B
| $6.62M | ﹤0.01% |
157,089
-7,472
| -5% | -$285K |
|
1189
GrafTech
EAF
$203M
| $6.62M | ﹤0.01% |
453,623
+202,935
| +81% | +$1.69M |
|
1190
Tenaris
TS
$28.5B
| $6.6M | ﹤0.01% |
204,734
-197
| -0.1% | -$5.84K |
|
1191
Noble Corp
NE
$6.88B
| $6.59M | ﹤0.01% |
188,783
+181,718
| +2,572% | +$7.32M |
|
1192
Americold
COLD
$4.17B
| $6.56M | ﹤0.01% |
245,110
+30,831
| +14% | +$881K |
|
1193
Sumitomo Mitsui Financial
SMFG
$167B
| $6.54M | ﹤0.01% |
497,165
+17,120
| +4% | +$226K |
|
1194
Cameco
CCJ
$38.9B
| $6.54M | ﹤0.01% |
125,172
-10,599
| -8% | -$462K |
|
1195
Vanguard Small-Cap ETF
VB
$79.9B
| $6.52M | ﹤0.01% |
27,117
-275
| -1% | -$62.5K |
|
1196
Crocs
CROX
$6.69B
| $6.5M | ﹤0.01% |
46,600
+11,056
| +31% | +$1.51M |
|
1197
Advanced Drainage Systems
WMS
$11B
| $6.47M | ﹤0.01% |
41,659
-7
| -0% | -$1.09K |
|
1198
iShares International Select Dividend ETF
IDV
$8.24B
| $6.46M | ﹤0.01% |
217,280
+2,173
| +1% | +$63.3K |
|
1199
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.37M | ﹤0.01% |
30,832
+6,257
| +25% | +$1.19M |
|
1200
Restaurant Brands International
QSR
$25.8B
| $6.32M | ﹤0.01% |
87,694
-8,934
| -9% | -$628K |
|
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.