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 | |
|---|---|---|---|---|---|---|
1601
Axcelis
ACLS
$3.83B
| $2.37M | ﹤0.01% |
22,516
-119,406
| -84% | -$14M |
|
1602
Dole
DOLE
$1.34B
| $2.36M | ﹤0.01% |
145,893
+58,125
| +66% | +$868K |
|
|
SEM
1603
DELISTED
Select Medical
SEM
| $2.35M | ﹤0.01% |
128,895
+13,810
| +12% | +$265K |
|
1604
Mach Natural Resources
MNR
$2.25B
| $2.35M | ﹤0.01% |
138,800
+16,725
| +14% | +$310K |
|
1605
SiriusXM
SIRI
$10.6B
| $2.35M | ﹤0.01% |
87,201
+84,380
| +2,991% | +$2.62M |
|
1606
SITE Centers
SITC
$234M
| $2.34M | ﹤0.01% |
702,963
+100,188
| +17% | +$1.18M |
|
1607
Travel + Leisure Co
TNL
$4.63B
| $2.34M | ﹤0.01% |
51,216
+33,111
| +183% | +$1.46M |
|
1608
MarketAxess Holdings
MKTX
$4.2B
| $2.34M | ﹤0.01% |
8,215
+5,818
| +243% | +$1.36M |
|
1609
Origin Bancorp
OBK
$1.65B
| $2.3M | ﹤0.01% |
71,321
+15,405
| +28% | +$502K |
|
1610
Teleflex
TFX
$5.87B
| $2.3M | ﹤0.01% |
9,683
+3,790
| +64% | +$885K |
|
1611
Franklin FTSE Europe ETF
FLEE
$116M
| $2.29M | ﹤0.01% |
76,195
-30,255
| -28% | -$905K |
|
1612
Fidus Investment
FDUS
$750M
| $2.27M | ﹤0.01% |
116,472
+31,426
| +37% | +$618K |
|
1613
Invesco
IVZ
$13.2B
| $2.27M | ﹤0.01% |
127,777
+73,671
| +136% | +$1.21M |
|
1614
Huntington Ingalls Industries
HII
$11.3B
| $2.25M | ﹤0.01% |
8,643
-17,830
| -67% | -$4.72M |
|
1615
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.24M | ﹤0.01% |
17,122
+1,127
| +7% | +$139K |
|
1616
Belden
BDC
$4.04B
| $2.24M | ﹤0.01% |
18,358
-8,874
| -33% | -$890K |
|
1617
Kyndryl
KD
$2.84B
| $2.24M | ﹤0.01% |
90,068
+11,786
| +15% | +$287K |
|
1618
BlueLinx
BXC
$453M
| $2.23M | ﹤0.01% |
20,310
-147
| -0.7% | -$15K |
|
1619
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $2.21M | ﹤0.01% |
53,047
| – | – |
|
1620
Old National Bancorp
ONB
$10.1B
| $2.2M | ﹤0.01% |
116,837
-9,779
| -8% | -$183K |
|
1621
Kanzhun
BZ
$6.98B
| $2.2M | ﹤0.01% |
136,728
+15,497
| +13% | +$225K |
|
|
ETW
1622
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.2M | ﹤0.01% |
252,912
+4,472
| +2% | +$37.1K |
|
1623
RxSight
RXST
$225M
| $2.19M | ﹤0.01% |
43,635
-6,366
| -13% | -$326K |
|
1624
Revvity
RVTY
$12B
| $2.19M | ﹤0.01% |
17,781
-84
| -0.5% | -$9.88K |
|
1625
Quaker Houghton
KWR
$2.61B
| $2.18M | ﹤0.01% |
13,483
+1,532
| +13% | +$259K |
|
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.