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 | |
|---|---|---|---|---|---|---|
1676
CareDx
CDNA
$1.91B
| $1.86M | ﹤0.01% |
59,474
+15,238
| +34% | +$379K |
|
1677
Telephone and Data Systems
TDS
$3.92B
| $1.86M | ﹤0.01% |
78,508
+1,938
| +3% | +$42.2K |
|
1678
Andersons Inc
ANDE
$2.53B
| $1.85M | ﹤0.01% |
37,797
-14,960
| -28% | -$741K |
|
|
DCH
1679
Dauch Corp
DCH
$1.31B
| $1.85M | ﹤0.01% |
300,722
-1,645
| -0.5% | -$10.7K |
|
1680
Hamilton Insurance Group
HG
$3.6B
| $1.84M | ﹤0.01% |
99,190
+46,978
| +90% | +$839K |
|
1681
Insperity
NSP
$1.9B
| $1.84M | ﹤0.01% |
20,821
+909
| +5% | +$84.2K |
|
1682
Apple Hospitality REIT
APLE
$4B
| $1.83M | ﹤0.01% |
121,812
-241,012
| -66% | -$3.49M |
|
1683
Korn Ferry
KFY
$4.05B
| $1.82M | ﹤0.01% |
25,133
+1,663
| +7% | +$117K |
|
1684
Annaly Capital Management
NLY
$17.1B
| $1.82M | ﹤0.01% |
92,039
+12,809
| +16% | +$257K |
|
|
CMPS
1685
Compass Pathways
CMPS
$1.54B
| $1.81M | ﹤0.01% |
295,785
+12,599
| +4% | +$88.9K |
|
1686
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $1.81M | ﹤0.01% |
8,100
-200
| -2% | -$42.8K |
|
1687
Kiniksa Pharmaceuticals
KNSA
$4.93B
| $1.8M | ﹤0.01% |
67,533
+1,100
| +2% | +$26.8K |
|
1688
Magnite
MGNI
$2.7B
| $1.79M | ﹤0.01% |
144,563
+72,169
| +100% | +$983K |
|
1689
TAL Education Group
TAL
$5.74B
| $1.79M | ﹤0.01% |
164,144
-5,744
| -3% | -$52.9K |
|
|
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | ﹤0.01% |
12,240
+843
| +7% | +$116K |
|
1691
Arvinas
ARVN
$535M
| $1.78M | ﹤0.01% |
69,190
+7,166
| +12% | +$187K |
|
1692
Moderna
MRNA
$22.2B
| $1.77M | ﹤0.01% |
30,743
-56,346
| -65% | -$5.17M |
|
1693
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.76M | ﹤0.01% |
14,463
-330
| -2% | -$36.9K |
|
1694
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.76M | ﹤0.01% |
13,706
-23,091
| -63% | -$2.8M |
|
1695
CareTrust REIT
CTRE
$10.1B
| $1.75M | ﹤0.01% |
58,065
+1,318
| +2% | +$37.3K |
|
1696
Lennar Class B
LEN.B
$20.1B
| $1.75M | ﹤0.01% |
10,997
-9,663
| -47% | -$1.47M |
|
1697
Forestar Group
FOR
$1.46B
| $1.75M | ﹤0.01% |
55,068
+1,218
| +2% | +$37.9K |
|
1698
MACOM Technology Solutions
MTSI
$19.6B
| $1.75M | ﹤0.01% |
14,983
+3,121
| +26% | +$327K |
|
1699
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.75M | ﹤0.01% |
13,118
-385
| -3% | -$48.7K |
|
1700
Interface
TILE
$1.93B
| $1.74M | ﹤0.01% |
89,576
+3,202
| +4% | +$55.2K |
|
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.