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 | |
|---|---|---|---|---|---|---|
|
LADR
1301
Ladder Capital
LADR
$1.24B
| $4.7M | ﹤0.01% |
418,713
+78,562
| +23% | +$932K |
|
1302
VanEck Gold Miners ETF
GDX
$23.2B
| $4.69M | ﹤0.01% |
116,862
+4,030
| +4% | +$153K |
|
1303
Peabody Energy
BTU
$2.81B
| $4.69M | ﹤0.01% |
175,424
+77,525
| +79% | +$1.77M |
|
|
LIF
1304
Life360
LIF
$4.36B
| $4.69M | ﹤0.01% |
+107,300
| New | +$3.76M |
|
1305
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.65M | ﹤0.01% |
+10,800
| New | +$4.39M |
|
1306
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.64M | ﹤0.01% |
65,259
+11,993
| +23% | +$834K |
|
1307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $4.63M | ﹤0.01% |
112,170
-4,358
| -4% | -$175K |
|
1308
Enterprise Products Partners
EPD
$82.5B
| $4.63M | ﹤0.01% |
156,933
+21,834
| +16% | +$638K |
|
1309
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
| $4.61M | ﹤0.01% |
185,000
| – | – |
|
1310
Brookfield Renewable
BEPC
$5.95B
| $4.61M | ﹤0.01% |
151,514
+38,350
| +34% | +$1.11M |
|
1311
Petrobras
PBR
$116B
| $4.6M | ﹤0.01% |
310,143
+2,181
| +0.7% | +$32.1K |
|
1312
Beazer Homes USA
BZH
$903M
| $4.59M | ﹤0.01% |
142,220
+5,796
| +4% | +$178K |
|
1313
Corpay
CPAY
$24.8B
| $4.52M | ﹤0.01% |
13,352
-12,681
| -49% | -$3.72M |
|
1314
Labcorp
LH
$24.7B
| $4.52M | ﹤0.01% |
20,837
+4,468
| +27% | +$982K |
|
1315
First Bancorp
FBP
$4.39B
| $4.52M | ﹤0.01% |
213,595
-11,970
| -5% | -$243K |
|
1316
Terex
TEX
$7.89B
| $4.51M | ﹤0.01% |
81,450
+795
| +1% | +$43.9K |
|
1317
First Horizon
FHN
$12.1B
| $4.5M | ﹤0.01% |
273,693
+231,773
| +553% | +$3.68M |
|
1318
Edgewell Personal Care
EPC
$1.28B
| $4.5M | ﹤0.01% |
128,064
+2,684
| +2% | +$104K |
|
1319
World Kinect Corp
WKC
$2.04B
| $4.5M | ﹤0.01% |
146,707
-19,271
| -12% | -$533K |
|
1320
International Flavors & Fragrances
IFF
$19.5B
| $4.43M | ﹤0.01% |
42,178
-562
| -1% | -$56K |
|
|
UMH
1321
UMH Properties
UMH
$1.32B
| $4.42M | ﹤0.01% |
+236,025
| New | +$4.39M |
|
1322
Contango Silver & Gold Inc
CTGO
$550M
| $4.39M | ﹤0.01% |
224,709
+151,559
| +207% | +$3.1M |
|
|
ABX
1323
Abacus Global Management
ABX
$1B
| $4.38M | ﹤0.01% |
437,733
+15,308
| +4% | +$150K |
|
1324
iShares TIPS Bond ETF
TIP
$14.5B
| $4.38M | ﹤0.01% |
40,025
-2,817
| -7% | -$306K |
|
1325
Sweetgreen
SG
$733M
| $4.37M | ﹤0.01% |
111,074
+103,664
| +1,399% | +$3.15M |
|
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.