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 | |
|---|---|---|---|---|---|---|
1376
EXL Service
EXLS
$4.36B
| $3.95M | ﹤0.01% |
99,057
+4,029
| +4% | +$141K |
|
1377
Gray Television
GTN
$409M
| $3.95M | ﹤0.01% |
696,853
+36,312
| +5% | +$187K |
|
1378
First Business Financial Services
FBIZ
$564M
| $3.95M | ﹤0.01% |
89,066
-15,009
| -14% | -$634K |
|
1379
Cathay General Bancorp
CATY
$4.18B
| $3.94M | ﹤0.01% |
88,310
-4,808
| -5% | -$201K |
|
1380
DocGo
DCGO
$62.2M
| $3.93M | ﹤0.01% |
1,199,086
+124,348
| +12% | +$423K |
|
1381
Flowserve
FLS
$9.29B
| $3.91M | ﹤0.01% |
70,645
+5,127
| +8% | +$247K |
|
1382
Orrstown Financial Services
ORRF
$836M
| $3.9M | ﹤0.01% |
107,976
-12,331
| -10% | -$409K |
|
1383
Capital Southwest
CSWC
$1.46B
| $3.89M | ﹤0.01% |
154,038
+30,423
| +25% | +$771K |
|
1384
Q2 Holdings
QTWO
$3.64B
| $3.89M | ﹤0.01% |
47,461
+7,053
| +17% | +$498K |
|
1385
Standard Motor Products
SMP
$867M
| $3.88M | ﹤0.01% |
+123,555
| New | +$3.86M |
|
1386
Qiagen
QGEN
$8.47B
| $3.86M | ﹤0.01% |
85,040
-42,405
| -33% | -$1.93M |
|
1387
EPR Properties
EPR
$4.85B
| $3.86M | ﹤0.01% |
79,018
-79,346
| -50% | -$3.62M |
|
1388
Aviat Networks
AVNW
$265M
| $3.85M | ﹤0.01% |
170,652
+22,665
| +15% | +$604K |
|
1389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.85M | ﹤0.01% |
64,903
-2,538
| -4% | -$151K |
|
1390
Energy Transfer Partners
ET
$68.5B
| $3.85M | ﹤0.01% |
232,513
-2,850
| -1% | -$45.9K |
|
1391
Stantec
STN
$8.05B
| $3.83M | ﹤0.01% |
44,394
-44,833
| -50% | -$3.71M |
|
1392
Globus Medical
GMED
$10.6B
| $3.83M | ﹤0.01% |
+53,845
| New | +$3.8M |
|
1393
East-West Bancorp
EWBC
$17.8B
| $3.8M | ﹤0.01% |
42,552
+7,645
| +22% | +$613K |
|
1394
FNB Corp
FNB
$6.71B
| $3.8M | ﹤0.01% |
265,452
-6,415
| -2% | -$91.6K |
|
1395
Graham Corp
GHM
$1.22B
| $3.79M | ﹤0.01% |
122,263
-14,122
| -10% | -$422K |
|
|
CNR
1396
Core Natural Resources Inc
CNR
$4.16B
| $3.79M | ﹤0.01% |
34,260
-123
| -0.4% | -$12K |
|
1397
Protagonist Therapeutics
PTGX
$8.72B
| $3.78M | ﹤0.01% |
81,591
+45,674
| +127% | +$1.85M |
|
1398
Investar Holding Corp
ISTR
$416M
| $3.77M | ﹤0.01% |
189,982
-11,933
| -6% | -$210K |
|
1399
National Health Investors
NHI
$3.84B
| $3.76M | ﹤0.01% |
49,153
-8,331
| -14% | -$642K |
|
1400
Minerals Technologies
MTX
$2.29B
| $3.73M | ﹤0.01% |
47,847
+8,335
| +21% | +$642K |
|
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.