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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$64.6B
| $691M | 0.19% |
629,312
-65,294
| -9% | -$63.2M |
|
127
Idexx Laboratories
IDXX
$42.5B
| $675M | 0.19% |
1,412,700
+34,305
| +2% | +$16.7M |
|
128
West Pharmaceutical
WST
$25B
| $675M | 0.19% |
2,283,887
-182,863
| -7% | -$56M |
|
|
PCRB
129
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $669M | 0.19% |
13,550,017
+1,302,479
| +11% | +$64.4M |
|
130
Nasdaq
NDAQ
$51.1B
| $664M | 0.19% |
9,153,340
+586
| +0% | +$40K |
|
131
HCA Healthcare
HCA
$83.5B
| $661M | 0.19% |
1,669,721
+174,946
| +12% | +$64.1M |
|
132
S&P Global
SPGI
$124B
| $652M | 0.18% |
1,235,809
-9,836
| -0.8% | -$4.87M |
|
133
Gaming and Leisure Properties
GLPI
$12.6B
| $641M | 0.18% |
12,259,224
+889,698
| +8% | +$44.1M |
|
134
Sempra
SRE
$61.1B
| $640M | 0.18% |
7,695,988
+129,891
| +2% | +$10.4M |
|
135
Valero Energy
VLO
$90.6B
| $639M | 0.18% |
4,687,585
+247,630
| +6% | +$36M |
|
|
CNH
136
CNH Industrial
CNH
$13.2B
| $637M | 0.18% |
57,202,307
-5,068,941
| -8% | -$51.6M |
|
137
Ross Stores
ROST
$74.5B
| $633M | 0.18% |
4,419,673
-121,584
| -3% | -$17.9M |
|
138
Becton Dickinson
BDX
$42.1B
| $632M | 0.18% |
2,634,991
-365,924
| -12% | -$85.8M |
|
139
Elevance Health
ELV
$82.3B
| $617M | 0.17% |
1,212,839
+168,220
| +16% | +$89.9M |
|
140
Palo Alto Networks
PANW
$265B
| $616M | 0.17% |
3,295,532
-31,740
| -1% | -$5.34M |
|
141
SLB Ltd
SLB
$70.6B
| $612M | 0.17% |
13,696,764
-1,060,867
| -7% | -$47.2M |
|
|
PLDR
142
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $608M | 0.17% |
17,728,436
+1,578,080
| +10% | +$51.4M |
|
143
Ares Management
ARES
$27.4B
| $601M | 0.17% |
3,678,177
+18,773
| +0.5% | +$2.72M |
|
144
Eastman Chemical
EMN
$7.77B
| $593M | 0.17% |
5,219,438
+282,458
| +6% | +$28.3M |
|
145
Kenvue
KVUE
$36.3B
| $571M | 0.16% |
26,449,656
-1,714,826
| -6% | -$35.5M |
|
146
DoorDash
DASH
$74B
| $570M | 0.16% |
3,800,396
+501,905
| +15% | +$60.9M |
|
147
Carlisle Companies
CSL
$13.4B
| $566M | 0.16% |
1,177,014
+16,303
| +1% | +$6.74M |
|
148
Global Payments
GPN
$21.3B
| $564M | 0.16% |
5,499,729
+83,481
| +2% | +$8.67M |
|
149
DuPont de Nemours
DD
$18.6B
| $557M | 0.16% |
5,107,020
+454,660
| +10% | +$46.3M |
|
150
Edison International
EIX
$30.6B
| $551M | 0.15% |
6,517,484
+2,410
| +0% | +$196K |
|
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.