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 | |
|---|---|---|---|---|---|---|
1326
Business First Bancshares
BFST
$1.03B
| $4.37M | ﹤0.01% |
171,115
+34,602
| +25% | +$822K |
|
1327
Relmada Therapeutics
RLMD
$546M
| $4.36M | ﹤0.01% |
1,302,151
+289,490
| +29% | +$938K |
|
1328
Paycom
PAYC
$7.05B
| $4.35M | ﹤0.01% |
26,433
-17,082
| -39% | -$2.73M |
|
|
SF
1329
Stifel
SF
$12.5B
| $4.34M | ﹤0.01% |
66,170
+5,831
| +10% | +$333K |
|
|
SGI
1330
Somnigroup International
SGI
$15.3B
| $4.33M | ﹤0.01% |
85,611
+19,621
| +30% | +$997K |
|
1331
Yelp
YELP
$1.45B
| $4.32M | ﹤0.01% |
125,492
+1,587
| +1% | +$55.4K |
|
1332
RingCentral
RNG
$4.5B
| $4.31M | ﹤0.01% |
131,791
+13,374
| +11% | +$423K |
|
1333
Iridium Communications
IRDM
$4.87B
| $4.3M | ﹤0.01% |
143,049
+21,857
| +18% | +$595K |
|
1334
Cactus
WHD
$3.74B
| $4.29M | ﹤0.01% |
68,200
-90
| -0.1% | -$5.23K |
|
1335
CION Investment
CION
$298M
| $4.26M | ﹤0.01% |
358,956
+43,076
| +14% | +$520K |
|
1336
Outfront Media
OUT
$5.68B
| $4.26M | ﹤0.01% |
233,544
+202,540
| +653% | +$3.22M |
|
1337
Boston Beer
SAM
$1.91B
| $4.24M | ﹤0.01% |
15,389
+1,406
| +10% | +$392K |
|
1338
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.23M | ﹤0.01% |
45,089
+2,147
| +5% | +$207K |
|
1339
Nerdy
NRDY
$109M
| $4.22M | ﹤0.01% |
4,100,644
+79,624
| +2% | +$102K |
|
1340
New Oriental
EDU
$7.94B
| $4.22M | ﹤0.01% |
56,879
-988
| -2% | -$67.7K |
|
1341
Biohaven
BHVN
$2.18B
| $4.21M | ﹤0.01% |
79,705
+412
| +0.5% | +$16K |
|
|
ETV
1342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.2M | ﹤0.01% |
301,227
+4,232
| +1% | +$56.9K |
|
1343
Macy's
M
$6.57B
| $4.19M | ﹤0.01% |
272,644
-63,543
| -19% | -$1.03M |
|
|
IAUX
1344
i-80 Gold Corp
IAUX
$1.16B
| $4.19M | ﹤0.01% |
3,829,900
| – | – |
|
|
ALE
1345
DELISTED
Allete
ALE
| $4.19M | ﹤0.01% |
65,056
+5,799
| +10% | +$369K |
|
1346
JELD-WEN Holding
JELD
$99.9M
| $4.19M | ﹤0.01% |
271,297
-7,794
| -3% | -$114K |
|
1347
Huazhu Hotels Group
HTHT
$12.9B
| $4.17M | ﹤0.01% |
106,294
-431,169
| -80% | -$13.1M |
|
1348
Cavco Industries
CVCO
$4.46B
| $4.15M | ﹤0.01% |
9,538
-1,898
| -17% | -$749K |
|
1349
American Healthcare REIT
AHR
$11.1B
| $4.13M | ﹤0.01% |
167,185
+20,174
| +14% | +$393K |
|
1350
Badger Meter
BMI
$3.71B
| $4.13M | ﹤0.01% |
18,317
+2,276
| +14% | +$456K |
|
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.