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 | |
|---|---|---|---|---|---|---|
1251
Powell Industries
POWL
$7.99B
| $5.36M | ﹤0.01% |
60,294
+1,491
| +3% | +$81.2K |
|
1252
Elanco Animal Health
ELAN
$12.7B
| $5.35M | ﹤0.01% |
372,230
+45,795
| +14% | +$638K |
|
1253
KB Home
KBH
$3.53B
| $5.34M | ﹤0.01% |
65,715
+7,100
| +12% | +$571K |
|
1254
Impinj
PI
$3.97B
| $5.3M | ﹤0.01% |
22,220
+18,999
| +590% | +$3.22M |
|
1255
Chemed
CHE
$6.76B
| $5.28M | ﹤0.01% |
8,800
+1,544
| +21% | +$875K |
|
1256
Cooper Companies
COO
$13.7B
| $5.26M | ﹤0.01% |
48,892
+32,260
| +194% | +$3.14M |
|
1257
Kyverna Therapeutics
KYTX
$481M
| $5.26M | ﹤0.01% |
936,961
+113,922
| +14% | +$878K |
|
1258
Unitil
UTL
$999M
| $5.17M | ﹤0.01% |
87,968
+3,795
| +5% | +$221K |
|
1259
ScottsMiracle-Gro
SMG
$4.06B
| $5.17M | ﹤0.01% |
58,918
+7,206
| +14% | +$506K |
|
|
CGAU
1260
Centerra Gold
CGAU
$3.27B
| $5.16M | ﹤0.01% |
713,252
-498,981
| -41% | -$3.43M |
|
1261
Academy Sports + Outdoors
ASO
$3.09B
| $5.14M | ﹤0.01% |
95,822
+576
| +0.6% | +$31.4K |
|
1262
Kirby Corp
KEX
$7.76B
| $5.14M | ﹤0.01% |
+41,503
| New | +$4.95M |
|
|
ESGR
1263
DELISTED
Enstar Group
ESGR
| $5.12M | ﹤0.01% |
15,888
+5,489
| +53% | +$1.78M |
|
1264
MidCap Financial Investment
MFIC
$790M
| $5.12M | ﹤0.01% |
384,054
+93,972
| +32% | +$1.33M |
|
1265
Axalta
AXTA
$7.22B
| $5.1M | ﹤0.01% |
138,081
+53,222
| +63% | +$1.87M |
|
1266
Mueller Industries
MLI
$14.2B
| $5.07M | ﹤0.01% |
138,204
+8,720
| +7% | +$292K |
|
1267
Etsy
ETSY
$7.96B
| $5.07M | ﹤0.01% |
102,216
+39,258
| +62% | +$2.23M |
|
1268
iShares Russell 1000 ETF
IWB
$47.7B
| $5.06M | ﹤0.01% |
15,804
-251
| -2% | -$76K |
|
1269
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $5.04M | ﹤0.01% |
39,407
-555
| -1% | -$67.2K |
|
1270
Ducommun
DCO
$2.77B
| $5.02M | ﹤0.01% |
77,712
+9,187
| +13% | +$575K |
|
1271
Grand Canyon Education
LOPE
$3.84B
| $5.01M | ﹤0.01% |
37,523
+3,630
| +11% | +$524K |
|
1272
Hillman Solutions
HLMN
$1.58B
| $5.01M | ﹤0.01% |
477,732
+405
| +0.1% | +$3.91K |
|
1273
Generac Holdings
GNRC
$11.6B
| $5M | ﹤0.01% |
28,772
+14,811
| +106% | +$2.2M |
|
|
CIVI
1274
DELISTED
Civitas Resources
CIVI
| $4.99M | ﹤0.01% |
94,123
+49,716
| +112% | +$3.08M |
|
1275
Independence Realty Trust
IRT
$3.87B
| $4.98M | ﹤0.01% |
256,234
+28,059
| +12% | +$553K |
|
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.