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 | |
|---|---|---|---|---|---|---|
1426
Dolby
DLB
$4.85B
| $3.51M | ﹤0.01% |
47,247
+8,509
| +22% | +$633K |
|
1427
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $3.51M | ﹤0.01% |
77,883
| – | – |
|
1428
Timken Company
TKR
$9.81B
| $3.5M | ﹤0.01% |
41,373
+222
| +0.5% | +$18.3K |
|
1429
Viper Energy
VNOM
$8.4B
| $3.5M | ﹤0.01% |
+67,325
| New | +$2.96M |
|
1430
Doximity
DOCS
$3.77B
| $3.49M | ﹤0.01% |
83,098
+70,585
| +564% | +$2.35M |
|
1431
Alkermes
ALKS
$8.79B
| $3.49M | ﹤0.01% |
120,006
+2,903
| +2% | +$77.4K |
|
|
HLVX
1432
DELISTED
HilleVax
HLVX
| $3.48M | ﹤0.01% |
1,957,619
-30,311
| -2% | -$77.7K |
|
1433
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.48M | ﹤0.01% |
57,128
+4,329
| +8% | +$260K |
|
1434
MSC Industrial Direct
MSM
$7.07B
| $3.48M | ﹤0.01% |
41,903
-10,692
| -20% | -$874K |
|
1435
QuinStreet
QNST
$893M
| $3.48M | ﹤0.01% |
181,467
-82,778
| -31% | -$1.51M |
|
1436
Addus HomeCare
ADUS
$2.16B
| $3.46M | ﹤0.01% |
26,216
+701
| +3% | +$88.5K |
|
1437
MiMedx Group
MDXG
$635M
| $3.44M | ﹤0.01% |
600,012
-18,683
| -3% | -$124K |
|
1438
Cleveland-Cliffs
CLF
$6.99B
| $3.43M | ﹤0.01% |
262,771
+134,939
| +106% | +$1.83M |
|
1439
Barclays
BCS
$96.3B
| $3.42M | ﹤0.01% |
277,243
+251,613
| +982% | +$2.95M |
|
|
RNAM
1440
DELISTED
Avidity Biosciences
RNAM
| $3.41M | ﹤0.01% |
73,047
+50,908
| +230% | +$2.21M |
|
1441
Lumen
LUMN
$6.45B
| $3.41M | ﹤0.01% |
560,793
+224,506
| +67% | +$959K |
|
1442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.4M | ﹤0.01% |
41,160
+34,083
| +482% | +$2.81M |
|
1443
Anika Therapeutics
ANIK
$200M
| $3.38M | ﹤0.01% |
133,410
-8,341
| -6% | -$216K |
|
1444
NBT Bancorp
NBTB
$2.73B
| $3.38M | ﹤0.01% |
74,468
+61,451
| +472% | +$2.77M |
|
1445
Lloyds Banking Group
LYG
$89B
| $3.38M | ﹤0.01% |
1,085,483
-469,911
| -30% | -$1.41M |
|
1446
Kemper
KMPR
$1.73B
| $3.37M | ﹤0.01% |
54,973
-2,800
| -5% | -$172K |
|
1447
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $3.37M | ﹤0.01% |
64,122
| – | – |
|
1448
AutoNation
AN
$7.1B
| $3.37M | ﹤0.01% |
20,148
+6,558
| +48% | +$1.13M |
|
1449
Euronet Worldwide
EEFT
$3.01B
| $3.36M | ﹤0.01% |
33,921
+6,154
| +22% | +$623K |
|
|
CON
1450
Concentra Group Holdings
CON
$4.08B
| $3.34M | ﹤0.01% |
+159,247
| New | +$3.68M |
|
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.