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 | |
|---|---|---|---|---|---|---|
1201
Vipshop
VIPS
$7.08B
| $6.3M | ﹤0.01% |
382,922
+19,367
| +5% | +$259K |
|
1202
Boise Cascade
BCC
$2.75B
| $6.29M | ﹤0.01% |
43,958
+335
| +0.8% | +$43.7K |
|
1203
Roku
ROKU
$21.2B
| $6.27M | ﹤0.01% |
82,170
+10,416
| +15% | +$667K |
|
1204
Brookfield Asset Management
BAM
$75.9B
| $6.27M | ﹤0.01% |
126,871
-16,444
| -11% | -$689K |
|
1205
Center Bancorp
CNOB
$1.65B
| $6.26M | ﹤0.01% |
242,920
+83,950
| +53% | +$1.93M |
|
1206
Organon & Co
OGN
$3.56B
| $6.23M | ﹤0.01% |
344,138
+13,029
| +4% | +$270K |
|
1207
Cadeler
CDLR
$2.16B
| $6.2M | ﹤0.01% |
219,296
+4,000
| +2% | +$104K |
|
1208
Amalgamated Financial
AMAL
$1.46B
| $6.19M | ﹤0.01% |
184,206
-23,434
| -11% | -$710K |
|
1209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.14M | ﹤0.01% |
+10,500
| New | +$5.81M |
|
1210
Golub Capital BDC
GBDC
$3.36B
| $6.13M | ﹤0.01% |
404,865
+98,685
| +32% | +$1.49M |
|
1211
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.11M | ﹤0.01% |
3,939,510
-1,002,943
| -20% | -$1.57M |
|
1212
Southern Missouri Bancorp
SMBC
$854M
| $6.1M | ﹤0.01% |
104,175
+33,902
| +48% | +$1.77M |
|
1213
GE HealthCare
GEHC
$27.8B
| $6.09M | ﹤0.01% |
66,431
-1,495
| -2% | -$125K |
|
1214
Lamb Weston
LW
$7.3B
| $6.08M | ﹤0.01% |
84,100
-1,496,428
| -95% | -$98.8M |
|
1215
AGNC Investment
AGNC
$12.4B
| $6.06M | ﹤0.01% |
584,370
+154,029
| +36% | +$1.57M |
|
1216
Las Vegas Sands
LVS
$31.6B
| $6.05M | ﹤0.01% |
115,803
+11,261
| +11% | +$461K |
|
1217
Acadia Healthcare
ACHC
$2.99B
| $5.99M | ﹤0.01% |
105,228
+77,027
| +273% | +$5.56M |
|
|
NPKI
1218
NPK International
NPKI
$1.19B
| $5.96M | ﹤0.01% |
838,273
-116,750
| -12% | -$898K |
|
1219
Perdoceo Education
PRDO
$1.99B
| $5.95M | ﹤0.01% |
278,091
+24,434
| +10% | +$550K |
|
1220
TTM Technologies
TTMI
$12.8B
| $5.94M | ﹤0.01% |
309,724
+224,286
| +263% | +$4.33M |
|
|
WRN
1221
Western Copper and Gold
WRN
$487M
| $5.94M | ﹤0.01% |
4,780,000
| – | – |
|
|
APLS
1222
DELISTED
Apellis Pharmaceuticals
APLS
| $5.89M | ﹤0.01% |
215,289
-10,643
| -5% | -$394K |
|
1223
Mohawk Industries
MHK
$7.05B
| $5.88M | ﹤0.01% |
37,162
+9,173
| +33% | +$1.32M |
|
1224
Healthcare Services Group
HCSG
$1.58B
| $5.86M | ﹤0.01% |
560,588
+159,878
| +40% | +$1.75M |
|
1225
Grupo Cibest SA
CIB
$20.9B
| $5.85M | ﹤0.01% |
179,361
-41
| -0% | -$1.34K |
|
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.