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 | |
|---|---|---|---|---|---|---|
1501
Innovative Industrial Properties
IIPR
$1.78B
| $2.98M | ﹤0.01% |
22,572
+2,105
| +10% | +$256K |
|
|
SMAR
1502
DELISTED
Smartsheet Inc.
SMAR
| $2.97M | ﹤0.01% |
53,021
-36,376
| -41% | -$1.76M |
|
1503
Atmos Energy
ATO
$29.7B
| $2.97M | ﹤0.01% |
21,171
-13,971
| -40% | -$1.79M |
|
1504
Franklin FTSE China ETF
FLCH
$280M
| $2.95M | ﹤0.01% |
145,714
| – | – |
|
1505
TG Therapeutics
TGTX
$8.53B
| $2.94M | ﹤0.01% |
128,985
+4,756
| +4% | +$104K |
|
|
ODP
1506
DELISTED
ODP
ODP
| $2.93M | ﹤0.01% |
97,296
-5,663
| -6% | -$189K |
|
1507
ON Semiconductor
ON
$34.7B
| $2.93M | ﹤0.01% |
40,269
+11,626
| +41% | +$846K |
|
1508
UNIFI
UFI
$121M
| $2.93M | ﹤0.01% |
398,169
-74,519
| -16% | -$469K |
|
1509
Hovnanian Enterprises
HOV
$782M
| $2.93M | ﹤0.01% |
14,912
+669
| +5% | +$128K |
|
1510
Veeco
VECO
$2.96B
| $2.91M | ﹤0.01% |
86,343
-10,330
| -11% | -$387K |
|
1511
NovoCure
NVCR
$1.97B
| $2.9M | ﹤0.01% |
180,853
+124,793
| +223% | +$2.26M |
|
1512
Avnet
AVT
$7.25B
| $2.9M | ﹤0.01% |
52,290
+7,619
| +17% | +$401K |
|
|
WBA
1513
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | ﹤0.01% |
321,425
+113,242
| +54% | +$1.17M |
|
1514
Bank OZK
OZK
$5.5B
| $2.89M | ﹤0.01% |
65,697
-16,462
| -20% | -$701K |
|
1515
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.88M | ﹤0.01% |
57,726
-8,397
| -13% | -$417K |
|
1516
Commerce Bancshares
CBSH
$8.49B
| $2.86M | ﹤0.01% |
+52,324
| New | +$2.91M |
|
1517
Vanguard Total International Stock ETF
VXUS
$153B
| $2.84M | ﹤0.01% |
44,232
+14
| +0% | +$867 |
|
1518
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.83M | ﹤0.01% |
188,965
-227
| -0.1% | -$3.79K |
|
1519
Warner Bros
WBD
$63.4B
| $2.83M | ﹤0.01% |
375,462
+197,528
| +111% | +$1.54M |
|
1520
Matrix Service
MTRX
$347M
| $2.82M | ﹤0.01% |
247,461
-96,019
| -28% | -$953K |
|
1521
Vaalco Energy
EGY
$552M
| $2.82M | ﹤0.01% |
467,631
-350,793
| -43% | -$2.21M |
|
1522
DigitalBridge
DBRG
$2.93B
| $2.79M | ﹤0.01% |
180,369
+45,333
| +34% | +$602K |
|
1523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.79M | ﹤0.01% |
28,720
+20
| +0.1% | +$1.83K |
|
1524
Credo Technology Group
CRDO
$38.8B
| $2.79M | ﹤0.01% |
73,037
+11,065
| +18% | +$330K |
|
|
LGF.A
1525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.78M | ﹤0.01% |
366,266
-18,267
| -5% | -$153K |
|
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.