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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$7.93B
| $2.5M | ﹤0.01% |
271,182
-135,076
| -33% | -$1.1M |
|
1577
Seadrill
SDRL
$2.69B
| $2.49M | ﹤0.01% |
+66,065
| New | +$3.04M |
|
1578
Pilgrim's Pride
PPC
$6.94B
| $2.48M | ﹤0.01% |
55,071
+42,136
| +326% | +$1.78M |
|
1579
W.R. Berkley
WRB
$28.1B
| $2.47M | ﹤0.01% |
41,723
+19,533
| +88% | +$1.1M |
|
1580
Teladoc Health
TDOC
$1.61B
| $2.47M | ﹤0.01% |
274,654
+21,299
| +8% | +$176K |
|
1581
Carter's
CRI
$1.43B
| $2.47M | ﹤0.01% |
38,617
+20,210
| +110% | +$1.3M |
|
1582
Blend Labs
BLND
$424M
| $2.46M | ﹤0.01% |
+665,630
| New | +$2.21M |
|
1583
Hudbay
HBM
$9.96B
| $2.45M | ﹤0.01% |
266,050
-214,396
| -45% | -$1.73M |
|
1584
Howard Hughes
HHH
$3.93B
| $2.45M | ﹤0.01% |
31,823
-2,435
| -7% | -$172K |
|
1585
RLJ Lodging Trust
RLJ
$1.9B
| $2.44M | ﹤0.01% |
266,660
+248
| +0.1% | +$2.32K |
|
1586
PUT
Invesco QQQ Trust
QQQ
$449B
| $2.44M | ﹤0.01% |
4,900
| – | – |
|
1587
MediaAlpha
MAX
$734M
| $2.43M | ﹤0.01% |
128,604
+64,331
| +100% | +$1.03M |
|
1588
International Seaways
INSW
$4.49B
| $2.43M | ﹤0.01% |
47,891
+379
| +0.8% | +$20K |
|
1589
FMC
FMC
$1.39B
| $2.42M | ﹤0.01% |
38,640
-2,582
| -6% | -$158K |
|
1590
Ichor Holdings
ICHR
$2.73B
| $2.42M | ﹤0.01% |
80,439
-19,305
| -19% | -$625K |
|
1591
Urban Edge Properties
UE
$2.94B
| $2.42M | ﹤0.01% |
113,232
-7,274
| -6% | -$146K |
|
1592
AZZ Inc
AZZ
$4.47B
| $2.42M | ﹤0.01% |
29,835
-16,194
| -35% | -$1.28M |
|
1593
Constellium
CSTM
$4.02B
| $2.42M | ﹤0.01% |
163,657
+26,686
| +19% | +$453K |
|
|
ODV
1594
DELISTED
Osisko Development Corp
ODV
| $2.41M | ﹤0.01% |
1,141,948
| – | – |
|
1595
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.39M | ﹤0.01% |
46,727
+22,739
| +95% | +$1.12M |
|
1596
Preferred Bank
PFBC
$1.23B
| $2.38M | ﹤0.01% |
28,884
-74
| -0.3% | -$5.91K |
|
1597
Amkor Technology
AMKR
$15B
| $2.38M | ﹤0.01% |
75,393
-45,639
| -38% | -$1.55M |
|
1598
Varonis Systems
VRNS
$5.36B
| $2.38M | ﹤0.01% |
39,785
+5,031
| +14% | +$265K |
|
1599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.38M | ﹤0.01% |
21,477
-818
| -4% | -$90.5K |
|
1600
Castle Biosciences
CSTL
$741M
| $2.38M | ﹤0.01% |
69,382
+32,344
| +87% | +$823K |
|
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.