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 | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$4.77B
| $5.83M | ﹤0.01% |
166,453
-55,345
| -25% | -$1.49M |
|
1227
Ivanhoe Electric
IE
$1.47B
| $5.77M | ﹤0.01% |
633,431
| – | – |
|
|
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
| $5.77M | ﹤0.01% |
130,051
+42,241
| +48% | +$1.88M |
|
1229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | ﹤0.01% |
62,141
-729
| -1% | -$64.3K |
|
|
NTST
1230
NETSTREIT Corp
NTST
$2.13B
| $5.74M | ﹤0.01% |
358,490
-14,161
| -4% | -$234K |
|
1231
InterDigital
IDCC
$6.7B
| $5.73M | ﹤0.01% |
36,772
-1,686
| -4% | -$221K |
|
1232
Cal-Maine
CALM
$4.2B
| $5.7M | ﹤0.01% |
62,979
+30,122
| +92% | +$2.08M |
|
1233
Factset
FDS
$9.46B
| $5.69M | ﹤0.01% |
12,314
+669
| +6% | +$284K |
|
1234
GoodRx Holdings
GDRX
$1.03B
| $5.67M | ﹤0.01% |
+821,233
| New | +$6.45M |
|
1235
Helmerich & Payne
HP
$3.36B
| $5.67M | ﹤0.01% |
157,568
+666
| +0.4% | +$23K |
|
1236
New Jersey Resources
NJR
$6.01B
| $5.64M | ﹤0.01% |
122,545
-214
| -0.2% | -$9.77K |
|
1237
Patterson-UTI
PTEN
$3.57B
| $5.64M | ﹤0.01% |
683,621
+47,640
| +7% | +$439K |
|
1238
Kilroy Realty
KRC
$4.58B
| $5.6M | ﹤0.01% |
141,851
-509
| -0.4% | -$18K |
|
1239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.59M | ﹤0.01% |
52,162
-142
| -0.3% | -$14.7K |
|
1240
Avanos Medical
AVNS
$1.17B
| $5.58M | ﹤0.01% |
246,428
-561
| -0.2% | -$12.8K |
|
|
MFA
1241
MFA Financial
MFA
$927M
| $5.57M | ﹤0.01% |
448,989
+28,382
| +7% | +$335K |
|
1242
Arrow Electronics
ARW
$10.9B
| $5.56M | ﹤0.01% |
41,265
+37,746
| +1,073% | +$4.78M |
|
1243
Qorvo
QRVO
$7.92B
| $5.52M | ﹤0.01% |
52,814
+15,925
| +43% | +$1.79M |
|
1244
Dollar General
DG
$27.2B
| $5.52M | ﹤0.01% |
69,173
+10,333
| +18% | +$1.13M |
|
1245
V2X
VVX
$2.73B
| $5.46M | ﹤0.01% |
83,876
+5,072
| +6% | +$259K |
|
|
SCHR
1246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.4M | ﹤0.01% |
435,180
+5,424
| +1% | +$136K |
|
1247
SM Energy
SM
$7.26B
| $5.4M | ﹤0.01% |
121,025
-66,225
| -35% | -$2.87M |
|
1248
Pan American Silver
PAAS
$18.6B
| $5.38M | ﹤0.01% |
237,219
-1,204
| -0.5% | -$25.4K |
|
1249
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $5.37M | ﹤0.01% |
169,095
+3,390
| +2% | +$101K |
|
1250
Vita Coco
COCO
$3.85B
| $5.36M | ﹤0.01% |
186,233
-565,842
| -75% | -$15M |
|
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.