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 | |
|---|---|---|---|---|---|---|
1476
Lincoln National
LNC
$7.88B
| $3.15M | ﹤0.01% |
95,677
+45,086
| +89% | +$1.41M |
|
1477
Barings BDC
BBDC
$868M
| $3.14M | ﹤0.01% |
322,954
+90,390
| +39% | +$897K |
|
|
OS
1478
DELISTED
OneStream Inc
OS
| $3.13M | ﹤0.01% |
+102,969
| New | +$3.03M |
|
1479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.12M | ﹤0.01% |
38,051
-829
| -2% | -$66.6K |
|
1480
Innospec
IOSP
$2.11B
| $3.12M | ﹤0.01% |
27,282
+2,154
| +9% | +$251K |
|
1481
Pathward Financial
CASH
$1.82B
| $3.1M | ﹤0.01% |
42,069
-46
| -0.1% | -$2.96K |
|
1482
California Water Service
CWT
$3.04B
| $3.1M | ﹤0.01% |
58,258
+31,412
| +117% | +$1.67M |
|
|
PENG
1483
Penguin Solutions Inc
PENG
$2.69B
| $3.1M | ﹤0.01% |
148,556
-88,185
| -37% | -$1.9M |
|
1484
Nurix Therapeutics
NRIX
$2.43B
| $3.1M | ﹤0.01% |
123,101
+42,315
| +52% | +$959K |
|
1485
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.09M | ﹤0.01% |
25,733
+2,690
| +12% | +$308K |
|
1486
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.08M | ﹤0.01% |
36,464
-1,192
| -3% | -$95.3K |
|
1487
TeraWulf
WULF
$8.91B
| $3.08M | ﹤0.01% |
686,219
+64,634
| +10% | +$294K |
|
1488
Flowers Foods
FLO
$1.62B
| $3.08M | ﹤0.01% |
135,572
+24,085
| +22% | +$547K |
|
1489
Celanese
CE
$4.87B
| $3.07M | ﹤0.01% |
22,606
-3,868
| -15% | -$508K |
|
1490
Petrobras Class A
PBR.A
$103B
| $3.03M | ﹤0.01% |
224,603
-1,938
| -0.9% | -$26.3K |
|
|
GMS
1491
DELISTED
GMS Inc
GMS
| $3.03M | ﹤0.01% |
32,143
-16,918
| -34% | -$1.5M |
|
|
EZET
1492
Franklin Ethereum ETF
EZET
$39.1M
| $3.02M | ﹤0.01% |
+151,500
| New | +$3.06M |
|
1493
Hecla Mining
HL
$10.2B
| $3.02M | ﹤0.01% |
460,610
+444,490
| +2,757% | +$2.6M |
|
1494
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.01M | ﹤0.01% |
47,415
-1,842
| -4% | -$119K |
|
1495
Customers Bancorp
CUBI
$2.66B
| $3.01M | ﹤0.01% |
62,515
+2,060
| +3% | +$107K |
|
|
KLG
1496
DELISTED
WK Kellogg Co
KLG
| $3.01M | ﹤0.01% |
170,161
+20,033
| +13% | +$344K |
|
1497
Radian Group
RDN
$5.18B
| $3M | ﹤0.01% |
86,222
-378
| -0.4% | -$13.1K |
|
1498
Essent Group
ESNT
$6.12B
| $2.99M | ﹤0.01% |
47,182
+1,309
| +3% | +$80.1K |
|
1499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.99M | ﹤0.01% |
32,408
+3,380
| +12% | +$308K |
|
1500
VF Corp
VFC
$6.72B
| $2.99M | ﹤0.01% |
154,273
+27,415
| +22% | +$459K |
|
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.