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 | |
|---|---|---|---|---|---|---|
|
NYXH
1526
Nyxoah
NYXH
$140M
| $2.78M | ﹤0.01% |
292,570
-96
| -0% | -$796 |
|
|
REVG
1527
DELISTED
REV Group
REVG
| $2.78M | ﹤0.01% |
99,636
+766
| +0.8% | +$21K |
|
1528
Molina Healthcare
MOH
$10.4B
| $2.77M | ﹤0.01% |
8,137
-21,347
| -72% | -$7.04M |
|
1529
DNOW Inc
DNOW
$2.59B
| $2.76M | ﹤0.01% |
216,243
+1,278
| +0.6% | +$16.9K |
|
1530
Interparfums
IPAR
$3.99B
| $2.76M | ﹤0.01% |
22,611
-6,948
| -24% | -$869K |
|
1531
CryoPort
CYRX
$764M
| $2.75M | ﹤0.01% |
385,619
+20,077
| +5% | +$164K |
|
1532
ADMA Biologics
ADMA
$1.97B
| $2.74M | ﹤0.01% |
167,644
+27,180
| +19% | +$423K |
|
1533
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.74M | ﹤0.01% |
13,042
| – | – |
|
1534
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.74M | ﹤0.01% |
80,053
-48,199
| -38% | -$1.51M |
|
1535
Northrim BanCorp
NRIM
$595M
| $2.73M | ﹤0.01% |
155,260
-9,988
| -6% | -$164K |
|
1536
Hooker Furnishings Corp
HOFT
$149M
| $2.73M | ﹤0.01% |
168,619
+80
| +0% | +$1.24K |
|
1537
Harley-Davidson
HOG
$2.61B
| $2.72M | ﹤0.01% |
+76,844
| New | +$2.79M |
|
1538
Hope Bancorp
HOPE
$1.77B
| $2.72M | ﹤0.01% |
209,884
+9,499
| +5% | +$116K |
|
1539
Akamai
AKAM
$16.4B
| $2.71M | ﹤0.01% |
26,214
-12,107
| -32% | -$1.18M |
|
1540
Otter Tail
OTTR
$3.87B
| $2.71M | ﹤0.01% |
34,547
+1,804
| +6% | +$156K |
|
1541
Blue Bird Corp
BLBD
$2.41B
| $2.71M | ﹤0.01% |
60,329
+6,940
| +13% | +$343K |
|
1542
Globant
GLOB
$1.41B
| $2.7M | ﹤0.01% |
12,800
+71
| +0.6% | +$13.7K |
|
1543
Upwork
UPWK
$1.14B
| $2.69M | ﹤0.01% |
258,240
-6,987
| -3% | -$72.9K |
|
1544
Tiptree Inc
TIPT
$678M
| $2.69M | ﹤0.01% |
134,479
| – | – |
|
1545
LivaNova
LIVN
$4.43B
| $2.69M | ﹤0.01% |
49,923
-537
| -1% | -$26.6K |
|
1546
ING
ING
$95.7B
| $2.68M | ﹤0.01% |
154,454
-71,575
| -32% | -$1.28M |
|
1547
Teva Pharmaceuticals
TEVA
$36.2B
| $2.67M | ﹤0.01% |
155,091
+90,920
| +142% | +$1.59M |
|
1548
Henry Schein
HSIC
$9.64B
| $2.67M | ﹤0.01% |
37,637
+4,621
| +14% | +$320K |
|
1549
Coupang
CPNG
$28.6B
| $2.67M | ﹤0.01% |
104,221
-3,528
| -3% | -$78.4K |
|
1550
Moog Inc Class A
MOG.A
$13.2B
| $2.67M | ﹤0.01% |
13,352
-25,701
| -66% | -$4.83M |
|
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.