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 | |
|---|---|---|---|---|---|---|
1276
Nextpower Inc
NXT
$15.7B
| $4.98M | ﹤0.01% |
141,249
-50,127
| -26% | -$2.09M |
|
1277
Qualys
QLYS
$4.75B
| $4.97M | ﹤0.01% |
39,603
+2,972
| +8% | +$392K |
|
1278
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $4.94M | ﹤0.01% |
79,085
+3,258
| +4% | +$196K |
|
1279
Frontdoor
FTDR
$5.1B
| $4.94M | ﹤0.01% |
96,633
-13,248
| -12% | -$575K |
|
|
ACLX
1280
DELISTED
Arcellx
ACLX
| $4.93M | ﹤0.01% |
56,753
+52
| +0.1% | +$3.46K |
|
1281
Walker & Dunlop
WD
$1.69B
| $4.92M | ﹤0.01% |
44,016
+3,101
| +8% | +$325K |
|
1282
Agree Realty
ADC
$9.66B
| $4.92M | ﹤0.01% |
66,153
+5,039
| +8% | +$357K |
|
1283
Ribbon Communications
RBBN
$359M
| $4.89M | ﹤0.01% |
1,482,698
-340,204
| -19% | -$1.1M |
|
1284
Ranger Energy Services
RNGR
$368M
| $4.89M | ﹤0.01% |
393,700
-68,400
| -15% | -$792K |
|
1285
Essential Properties Realty Trust
EPRT
$6.9B
| $4.82M | ﹤0.01% |
145,935
-899
| -0.6% | -$27.8K |
|
1286
Winnebago Industries
WGO
$879M
| $4.82M | ﹤0.01% |
82,470
-185
| -0.2% | -$10.6K |
|
1287
QCR Holdings
QCRH
$1.64B
| $4.81M | ﹤0.01% |
61,455
-2,486
| -4% | -$177K |
|
1288
Pulmonx
LUNG
$51.5M
| $4.8M | ﹤0.01% |
700,389
+15,570
| +2% | +$113K |
|
1289
H.B. Fuller
FUL
$3.04B
| $4.8M | ﹤0.01% |
60,234
-6,143
| -9% | -$499K |
|
1290
IBEX
IBEX
$467M
| $4.79M | ﹤0.01% |
249,265
-18,623
| -7% | -$320K |
|
1291
OneMain Financial
OMF
$7.08B
| $4.78M | ﹤0.01% |
103,217
-16,318
| -14% | -$784K |
|
1292
Bain Capital Specialty
BCSF
$815M
| $4.78M | ﹤0.01% |
287,890
+36,585
| +15% | +$607K |
|
1293
Tyson Foods
TSN
$21.4B
| $4.76M | ﹤0.01% |
79,506
+47,232
| +146% | +$2.88M |
|
1294
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.75M | ﹤0.01% |
82,922
+25,654
| +45% | +$1.27M |
|
1295
Dorman Products
DORM
$4.08B
| $4.74M | ﹤0.01% |
40,857
-7,563
| -16% | -$795K |
|
1296
Ero Copper
ERO
$2.73B
| $4.74M | ﹤0.01% |
222,800
-4,600
| -2% | -$93.9K |
|
1297
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
| $4.73M | ﹤0.01% |
85,000
-15,000
| -15% | -$814K |
|
1298
Crescent Capital BDC
CCAP
$403M
| $4.73M | ﹤0.01% |
256,279
+66,713
| +35% | +$1.24M |
|
1299
Alector
ALEC
$168M
| $4.72M | ﹤0.01% |
963,484
+115
| +0% | +$617 |
|
1300
Enova International
ENVA
$6.27B
| $4.71M | ﹤0.01% |
54,946
-3,700
| -6% | -$287K |
|
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.