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 | |
|---|---|---|---|---|---|---|
1626
PROG Holdings
PRG
$1.73B
| $2.18M | ﹤0.01% |
45,411
+13,186
| +41% | +$558K |
|
1627
Arcturus Therapeutics
ARCT
$164M
| $2.17M | ﹤0.01% |
103,936
+36,714
| +55% | +$785K |
|
1628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.17M | ﹤0.01% |
51,258
-1,643
| -3% | -$66K |
|
1629
HUB Group
HUBG
$2.93B
| $2.17M | ﹤0.01% |
49,148
+595
| +1% | +$26.4K |
|
|
QIPT
1630
DELISTED
Quipt Home Medical
QIPT
| $2.16M | ﹤0.01% |
740,785
+59,441
| +9% | +$183K |
|
1631
Choice Hotels
CHH
$5.15B
| $2.16M | ﹤0.01% |
16,048
+3,330
| +26% | +$417K |
|
1632
Denali Therapeutics
DNLI
$3.74B
| $2.15M | ﹤0.01% |
80,041
+2,901
| +4% | +$71.9K |
|
1633
Progress Software
PRGS
$1.59B
| $2.15M | ﹤0.01% |
32,394
+3,229
| +11% | +$185K |
|
1634
Fortune Brands Innovations
FBIN
$6.14B
| $2.14M | ﹤0.01% |
24,002
-40,850
| -63% | -$3.13M |
|
1635
Cboe Global Markets
CBOE
$30.2B
| $2.13M | ﹤0.01% |
10,381
-29,702
| -74% | -$5.83M |
|
1636
iShares CMBS ETF
CMBS
$474M
| $2.13M | ﹤0.01% |
44,490
| – | – |
|
|
TPC
1637
Tutor Perini Cor
TPC
$4.51B
| $2.13M | ﹤0.01% |
79,907
+15,788
| +25% | +$361K |
|
1638
SPX Corp
SPXC
$11B
| $2.13M | ﹤0.01% |
12,531
+8,186
| +188% | +$1.24M |
|
1639
Artisan Partners
APAM
$2.86B
| $2.12M | ﹤0.01% |
47,799
+3,147
| +7% | +$130K |
|
1640
XP
XP
$8.65B
| $2.11M | ﹤0.01% |
117,251
+67,663
| +136% | +$1.23M |
|
1641
ICU Medical
ICUI
$4.04B
| $2.11M | ﹤0.01% |
11,708
+5,834
| +99% | +$864K |
|
1642
Atkore
ATKR
$2.54B
| $2.11M | ﹤0.01% |
24,247
-138,487
| -85% | -$15M |
|
|
BRSL
1643
Brightstar Lottery PLC
BRSL
$1.93B
| $2.1M | ﹤0.01% |
102,467
-8,303
| -7% | -$178K |
|
1644
StoneX
SNEX
$8.85B
| $2.1M | ﹤0.01% |
81,803
-1,782
| -2% | -$42K |
|
1645
Bankunited
BKU
$3.36B
| $2.1M | ﹤0.01% |
56,974
+2,856
| +5% | +$101K |
|
1646
Summit Therapeutics
SMMT
$10.5B
| $2.09M | ﹤0.01% |
+103,276
| New | +$1.44M |
|
1647
Virtus Investment Partners
VRTS
$1.12B
| $2.09M | ﹤0.01% |
9,816
-1,546
| -14% | -$331K |
|
1648
Independent Bank
INDB
$4.03B
| $2.06M | ﹤0.01% |
+33,883
| New | +$1.99M |
|
1649
Align Technology
ALGN
$12B
| $2.06M | ﹤0.01% |
9,307
-8,430
| -48% | -$1.99M |
|
|
XIFR
1650
XPLR Infrastructure LP
XIFR
$1.19B
| $2.05M | ﹤0.01% |
78,930
+37,265
| +89% | +$967K |
|
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.