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 | |
|---|---|---|---|---|---|---|
1401
Perrigo
PRGO
$1.4B
| $3.72M | ﹤0.01% |
+153,711
| New | +$4.23M |
|
1402
Vishay Intertechnology
VSH
$5.7B
| $3.72M | ﹤0.01% |
202,086
-19,493
| -9% | -$406K |
|
1403
Covenant Logistics
CVLG
$1.13B
| $3.71M | ﹤0.01% |
140,126
+129,564
| +1,227% | +$3.36M |
|
1404
Hackett Group
HCKT
$255M
| $3.71M | ﹤0.01% |
143,969
-16,470
| -10% | -$413K |
|
1405
Primerica
PRI
$9.81B
| $3.69M | ﹤0.01% |
13,332
-233
| -2% | -$58.8K |
|
1406
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.69M | ﹤0.01% |
25,052
-231
| -0.9% | -$33.1K |
|
1407
Conagra Brands
CAG
$7.29B
| $3.69M | ﹤0.01% |
125,327
-183,966
| -59% | -$5.64M |
|
1408
Franklin FTSE Eurozone ETF
FLEU
$70.5M
| $3.69M | ﹤0.01% |
140,000
| – | – |
|
1409
Context Therapeutics
CNTX
$57.2M
| $3.69M | ﹤0.01% |
+1,853,988
| New | +$4.11M |
|
|
HCP
1410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.68M | ﹤0.01% |
108,830
-797,404
| -88% | -$26.9M |
|
|
HSII
1411
DELISTED
Heidrick & Struggles
HSII
| $3.65M | ﹤0.01% |
96,220
-13,096
| -12% | -$473K |
|
1412
Fluence Energy
FLNC
$1.79B
| $3.64M | ﹤0.01% |
166,613
+17,551
| +12% | +$317K |
|
1413
First Citizens BancShares
FCNCA
$24.3B
| $3.63M | ﹤0.01% |
1,785
-2,533
| -59% | -$4.83M |
|
1414
Chord Energy
CHRD
$7.42B
| $3.63M | ﹤0.01% |
27,434
+11,527
| +72% | +$1.77M |
|
1415
J. Jill
JILL
$261M
| $3.62M | ﹤0.01% |
149,052
+17,744
| +14% | +$577K |
|
1416
Magnolia Oil & Gas
MGY
$5.53B
| $3.61M | ﹤0.01% |
135,088
-41,653
| -24% | -$1.05M |
|
1417
Shinhan Financial Group
SHG
$33.6B
| $3.61M | ﹤0.01% |
83,524
+3,550
| +4% | +$145K |
|
1418
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.6M | ﹤0.01% |
77,018
+35,296
| +85% | +$1.54M |
|
1419
Matsons
MATX
$6.22B
| $3.6M | ﹤0.01% |
26,323
-2,597
| -9% | -$342K |
|
1420
Resideo Technologies
REZI
$5.34B
| $3.59M | ﹤0.01% |
171,792
+53,541
| +45% | +$1.06M |
|
|
LNW
1421
DELISTED
Light & Wonder
LNW
| $3.59M | ﹤0.01% |
37,950
-16,998
| -31% | -$1.78M |
|
1422
Honda
HMC
$37.8B
| $3.58M | ﹤0.01% |
112,145
-1,152
| -1% | -$36.5K |
|
1423
A.O. Smith
AOS
$8.61B
| $3.57M | ﹤0.01% |
43,204
-40,150
| -48% | -$3.32M |
|
1424
First Internet Bancorp
INBK
$231M
| $3.54M | ﹤0.01% |
99,620
+2,981
| +3% | +$101K |
|
1425
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.52M | ﹤0.01% |
31,891
| – | – |
|
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.