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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.85B
| $4.11M | ﹤0.01% |
18,344
+802
| +5% | +$205K |
|
1352
Planet Labs
PL
$7.48B
| $4.11M | ﹤0.01% |
1,808,487
+71,719
| +4% | +$159K |
|
|
SYNB
1353
DELISTED
Putnam BioRevolution ETF
SYNB
| $4.1M | ﹤0.01% |
125,000
| – | – |
|
1354
Royal Gold
RGLD
$17.1B
| $4.06M | ﹤0.01% |
28,546
+21,468
| +303% | +$2.94M |
|
1355
Northeast Bank
NBN
$1.14B
| $4.06M | ﹤0.01% |
48,577
-6,271
| -11% | -$426K |
|
|
FFWM
1356
DELISTED
First Foundation Inc
FFWM
| $4.06M | ﹤0.01% |
558,818
-402,386
| -42% | -$2.57M |
|
1357
Sylvamo
SLVM
$1.5B
| $4.04M | ﹤0.01% |
47,955
+4,261
| +10% | +$318K |
|
1358
Teradata
TDC
$2.8B
| $4.03M | ﹤0.01% |
127,029
+22,359
| +21% | +$667K |
|
1359
NMI Holdings
NMIH
$3.27B
| $4.02M | ﹤0.01% |
98,150
+1,442
| +1% | +$55.6K |
|
1360
Sonoco
SON
$5.8B
| $4.02M | ﹤0.01% |
73,501
+38,564
| +110% | +$2.02M |
|
1361
J.M. Smucker
SJM
$12.9B
| $4M | ﹤0.01% |
33,828
-1,068
| -3% | -$126K |
|
1362
Brookdale Senior Living
BKD
$3.69B
| $4M | ﹤0.01% |
660,764
-206,636
| -24% | -$1.47M |
|
1363
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.99M | ﹤0.01% |
319,718
+148,813
| +87% | +$1.88M |
|
|
ETNB
1364
DELISTED
89bio
ETNB
| $3.99M | ﹤0.01% |
504,563
-327,657
| -39% | -$2.75M |
|
1365
Toro Company
TTC
$9.01B
| $3.99M | ﹤0.01% |
47,912
+10,409
| +28% | +$936K |
|
1366
M&T Bank
MTB
$36B
| $3.99M | ﹤0.01% |
21,481
+6,717
| +45% | +$1.11M |
|
1367
Scorpio Tankers
STNG
$3.9B
| $3.98M | ﹤0.01% |
57,293
+4,407
| +8% | +$322K |
|
1368
Zeta Global
ZETA
$5.17B
| $3.98M | ﹤0.01% |
128,269
+59,311
| +86% | +$1.4M |
|
|
CTO
1369
CTO Realty Growth
CTO
$744M
| $3.97M | ﹤0.01% |
209,511
+18,743
| +10% | +$356K |
|
1370
Warrior Met Coal
HCC
$4.26B
| $3.97M | ﹤0.01% |
61,209
+2,114
| +4% | +$131K |
|
1371
EnerSys
ENS
$6.94B
| $3.96M | ﹤0.01% |
38,117
+4,657
| +14% | +$470K |
|
1372
Xencor
XNCR
$1.47B
| $3.96M | ﹤0.01% |
188,480
-14,543
| -7% | -$273K |
|
1373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.96M | ﹤0.01% |
96,384
+906
| +0.9% | +$36.1K |
|
|
PDS
1374
Precision Drilling
PDS
$1.04B
| $3.96M | ﹤0.01% |
63,114
+11,331
| +22% | +$783K |
|
1375
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $3.96M | ﹤0.01% |
92,254
| – | – |
|
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.