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 | |
|---|---|---|---|---|---|---|
1551
iShares Biotechnology ETF
IBB
$9.44B
| $2.66M | ﹤0.01% |
18,285
+580
| +3% | +$83.9K |
|
1552
Ambarella
AMBA
$2.99B
| $2.65M | ﹤0.01% |
44,084
+133
| +0.3% | +$7.08K |
|
|
PRMW
1553
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
100,651
-5,512
| -5% | -$123K |
|
1554
Centuri Holdings
CTRI
$2.76B
| $2.63M | ﹤0.01% |
149,600
-736,449
| -83% | -$12.8M |
|
1555
MKS Inc
MKSI
$21.3B
| $2.63M | ﹤0.01% |
23,311
+4,846
| +26% | +$576K |
|
1556
Fulton Financial
FULT
$4.67B
| $2.62M | ﹤0.01% |
144,346
-770
| -0.5% | -$14K |
|
1557
Coastal Financial
CCB
$1.1B
| $2.62M | ﹤0.01% |
45,486
-2,301
| -5% | -$115K |
|
1558
Full Truck Alliance
YMM
$9.64B
| $2.61M | ﹤0.01% |
277,966
+66,638
| +32% | +$511K |
|
1559
New Mountain Finance
NMFC
$650M
| $2.61M | ﹤0.01% |
+223,891
| New | +$2.73M |
|
1560
ESCO Technologies
ESE
$8.4B
| $2.61M | ﹤0.01% |
20,917
+537
| +3% | +$63.3K |
|
1561
Hawkins
HWKN
$2.94B
| $2.6M | ﹤0.01% |
19,978
+1,100
| +6% | +$124K |
|
1562
Apogee Enterprises
APOG
$854M
| $2.59M | ﹤0.01% |
32,695
-157
| -0.5% | -$10.1K |
|
1563
Trinity Capital
TRIN
$1.56B
| $2.58M | ﹤0.01% |
186,356
+33,352
| +22% | +$471K |
|
1564
Haleon
HLN
$43.8B
| $2.57M | ﹤0.01% |
254,819
-4,230
| -2% | -$40.9K |
|
1565
ITT
ITT
$17.7B
| $2.57M | ﹤0.01% |
16,744
-12,064
| -42% | -$1.64M |
|
1566
Mine Safety
MSA
$6.79B
| $2.56M | ﹤0.01% |
14,777
-17,858
| -55% | -$3.25M |
|
|
FLHK
1567
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.56M | ﹤0.01% |
133,563
| – | – |
|
1568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.56M | ﹤0.01% |
32,386
-1,476
| -4% | -$107K |
|
1569
Insight Enterprises
NSIT
$3.72B
| $2.55M | ﹤0.01% |
11,643
-2,218
| -16% | -$457K |
|
1570
Argan
AGX
$7.6B
| $2.55M | ﹤0.01% |
22,406
+7,564
| +51% | +$598K |
|
1571
NewMarket
NEU
$7.14B
| $2.55M | ﹤0.01% |
4,839
+1,263
| +35% | +$692K |
|
1572
Rocky Brands
RCKY
$313M
| $2.55M | ﹤0.01% |
86,907
-23,462
| -21% | -$745K |
|
1573
Cimpress
CMPR
$2.41B
| $2.52M | ﹤0.01% |
30,833
+400
| +1% | +$35.5K |
|
1574
Prosperity Bancshares
PB
$8.7B
| $2.51M | ﹤0.01% |
34,411
+9,935
| +41% | +$694K |
|
|
HTO
1575
H2O America
HTO
$2.66B
| $2.5M | ﹤0.01% |
42,810
+26,505
| +163% | +$1.55M |
|
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.