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 | |
|---|---|---|---|---|---|---|
1651
Qfin Holdings
QFIN
$1.59B
| $2.03M | ﹤0.01% |
61,616
+7,033
| +13% | +$160K |
|
1652
Glaukos
GKOS
$8.93B
| $2.03M | ﹤0.01% |
15,621
+6,948
| +80% | +$865K |
|
1653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.03M | ﹤0.01% |
21,663
-1,701
| -7% | -$152K |
|
|
PARA
1654
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
195,690
+174,514
| +824% | +$1.9M |
|
1655
Archrock
AROC
$6.29B
| $2.02M | ﹤0.01% |
94,756
+5,295
| +6% | +$107K |
|
1656
Banner Corp
BANR
$2.4B
| $2.02M | ﹤0.01% |
31,407
-763
| -2% | -$43.1K |
|
1657
Franklin Bitcoin ETF
EZBC
$387M
| $2.02M | ﹤0.01% |
52,759
-307,241
| -85% | -$10.9M |
|
1658
FB Financial Corp
FBK
$2.95B
| $2.01M | ﹤0.01% |
42,182
+21,475
| +104% | +$965K |
|
|
AXNX
1659
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2M | ﹤0.01% |
28,489
+11,243
| +65% | +$771K |
|
1660
CarMax
KMX
$8.43B
| $2M | ﹤0.01% |
27,362
+9,509
| +53% | +$752K |
|
1661
Stride
LRN
$3.79B
| $1.98M | ﹤0.01% |
27,816
+3,477
| +14% | +$269K |
|
1662
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.97M | ﹤0.01% |
263,748
+168,790
| +178% | +$1.28M |
|
1663
Valaris
VAL
$5.46B
| $1.96M | ﹤0.01% |
37,429
+1,634
| +5% | +$107K |
|
1664
Arlo Technologies
ARLO
$1.49B
| $1.95M | ﹤0.01% |
170,830
-104
| -0.1% | -$1.38K |
|
|
AAT
1665
American Assets Trust
AAT
$1.5B
| $1.95M | ﹤0.01% |
71,677
-1,644
| -2% | -$41.7K |
|
1666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.94M | ﹤0.01% |
42,590
+284
| +0.7% | +$12.5K |
|
1667
Nokia
NOK
$50.8B
| $1.94M | ﹤0.01% |
439,818
+5,190
| +1% | +$21K |
|
|
VBTX
1668
DELISTED
Veritex Holdings
VBTX
| $1.92M | ﹤0.01% |
73,421
+701
| +1% | +$16.6K |
|
1669
Shattuck Labs
STTK
$720M
| $1.92M | ﹤0.01% |
1,570,285
| – | – |
|
1670
Penske Automotive Group
PAG
$14.3B
| $1.91M | ﹤0.01% |
12,316
+4,877
| +66% | +$778K |
|
1671
Take-Two Interactive
TTWO
$44.4B
| $1.89M | ﹤0.01% |
12,167
-823
| -6% | -$125K |
|
1672
Visteon
VC
$2.8B
| $1.88M | ﹤0.01% |
20,620
+171
| +0.8% | +$17.4K |
|
1673
Griffon
GFF
$4.22B
| $1.88M | ﹤0.01% |
27,296
+1,767
| +7% | +$117K |
|
1674
Liberty Global Class C
LBTYK
$3.33B
| $1.87M | ﹤0.01% |
88,547
+81,121
| +1,092% | +$1.6M |
|
1675
Douglas Emmett
DEI
$2.07B
| $1.87M | ﹤0.01% |
103,493
+5,965
| +6% | +$92.3K |
|
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.