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 | |
|---|---|---|---|---|---|---|
1451
Signet Jewelers
SIG
$3.72B
| $3.33M | ﹤0.01% |
34,122
+288
| +0.9% | +$24.3K |
|
1452
MasterCraft Boat Holdings
MCFT
$602M
| $3.32M | ﹤0.01% |
192,639
-10,851
| -5% | -$206K |
|
1453
Antero Midstream
AM
$10.4B
| $3.31M | ﹤0.01% |
212,473
-37,402
| -15% | -$545K |
|
1454
Watts Water Technologies
WTS
$11.5B
| $3.31M | ﹤0.01% |
16,003
-9,023
| -36% | -$1.74M |
|
1455
Smith & Nephew
SNN
$13.1B
| $3.26M | ﹤0.01% |
114,080
+16,397
| +17% | +$487K |
|
1456
Algonquin Power & Utilities
AQN
$4.63B
| $3.26M | ﹤0.01% |
644,652
+60,946
| +10% | +$346K |
|
1457
Haverty Furniture Companies
HVT
$406M
| $3.26M | ﹤0.01% |
127,518
+4,449
| +4% | +$119K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $3.26M | ﹤0.01% |
36,761
+265
| +0.7% | +$26.3K |
|
1459
Arrow Financial
AROW
$664M
| $3.25M | ﹤0.01% |
111,815
-14,430
| -11% | -$416K |
|
|
PFC
1460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.23M | ﹤0.01% |
134,963
-68,359
| -34% | -$1.62M |
|
1461
Genworth Financial
GNW
$3.79B
| $3.23M | ﹤0.01% |
451,756
-20,195
| -4% | -$133K |
|
1462
Healthpeak Properties
DOC
$15.5B
| $3.22M | ﹤0.01% |
147,370
-632,423
| -81% | -$13.6M |
|
|
EMO
1463
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.22M | ﹤0.01% |
+73,519
| New | +$2.98M |
|
1464
Tanger
SKT
$4.8B
| $3.21M | ﹤0.01% |
95,286
+2,169
| +2% | +$63.3K |
|
1465
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $3.2M | ﹤0.01% |
27,394
| – | – |
|
1466
Associated Banc-Corp
ASB
$5.78B
| $3.19M | ﹤0.01% |
144,521
+1,064
| +0.7% | +$23.1K |
|
1467
Pentair
PNR
$10.2B
| $3.19M | ﹤0.01% |
32,249
+1,093
| +4% | +$93.5K |
|
1468
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $3.18M | ﹤0.01% |
36,451
| – | – |
|
1469
Magna International
MGA
$18.3B
| $3.18M | ﹤0.01% |
75,418
-7,035
| -9% | -$294K |
|
1470
Select Water Solutions
WTTR
$2.34B
| $3.18M | ﹤0.01% |
276,639
-48,265
| -15% | -$531K |
|
1471
Armstrong World Industries
AWI
$7.05B
| $3.17M | ﹤0.01% |
22,982
+7,958
| +53% | +$984K |
|
1472
MP Materials
MP
$7.68B
| $3.17M | ﹤0.01% |
178,444
+116
| +0.1% | +$1.58K |
|
1473
Hancock Whitney
HWC
$6.07B
| $3.17M | ﹤0.01% |
59,690
-3,360
| -5% | -$171K |
|
1474
Murphy Oil
MUR
$5.38B
| $3.17M | ﹤0.01% |
89,188
-2,145
| -2% | -$81K |
|
1475
Healthcare Realty
HR
$7.46B
| $3.16M | ﹤0.01% |
180,958
+6,238
| +4% | +$111K |
|
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.