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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Information Technology ETF
VGT
$137B
| $1.72M | ﹤0.01% |
22,648
-1,352
| -6% | -$96.1K |
|
1702
DigitalOcean
DOCN
$13.7B
| $1.71M | ﹤0.01% |
39,078
+5,718
| +17% | +$204K |
|
1703
First Financial Bancorp
FFBC
$3.55B
| $1.71M | ﹤0.01% |
67,175
+975
| +1% | +$24.5K |
|
1704
Gildan
GIL
$9.32B
| $1.7M | ﹤0.01% |
35,135
+2,138
| +6% | +$90.4K |
|
1705
APi Group
APG
$17.1B
| $1.7M | ﹤0.01% |
76,275
-4,586
| -6% | -$108K |
|
1706
Photronics
PLAB
$1.72B
| $1.69M | ﹤0.01% |
70,175
+3,217
| +5% | +$77.8K |
|
1707
Fox Class B
FOX
$21.6B
| $1.69M | ﹤0.01% |
44,332
+36,380
| +457% | +$1.31M |
|
1708
G-III Apparel Group
GIII
$1.5B
| $1.68M | ﹤0.01% |
55,131
+3,806
| +7% | +$104K |
|
1709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.67M | ﹤0.01% |
20,986
| – | – |
|
1710
Jack Henry & Associates
JKHY
$11B
| $1.66M | ﹤0.01% |
8,981
+475
| +6% | +$80.4K |
|
1711
Cinemark Holdings
CNK
$3.89B
| $1.65M | ﹤0.01% |
56,757
+3,632
| +7% | +$92.3K |
|
1712
Coursera
COUR
$1.6B
| $1.65M | ﹤0.01% |
+218,101
| New | +$1.72M |
|
1713
Central Pacific Financial
CPF
$1.02B
| $1.63M | ﹤0.01% |
56,148
+2,151
| +4% | +$55.3K |
|
1714
Clear Secure
YOU
$5.43B
| $1.61M | ﹤0.01% |
46,175
+4,527
| +11% | +$117K |
|
1715
Hilltop Holdings
HTH
$2.28B
| $1.61M | ﹤0.01% |
50,945
-1,259
| -2% | -$40.4K |
|
1716
CRA International
CRAI
$1.12B
| $1.61M | ﹤0.01% |
8,360
+4,194
| +101% | +$700K |
|
1717
Invitation Homes
INVH
$17.7B
| $1.6M | ﹤0.01% |
47,446
-5,836
| -11% | -$209K |
|
1718
Newmark Group
NMRK
$2.83B
| $1.6M | ﹤0.01% |
107,642
+26,847
| +33% | +$348K |
|
1719
iShares Semiconductor ETF
SOXX
$41.5B
| $1.59M | ﹤0.01% |
6,650
+3,045
| +84% | +$699K |
|
1720
Barrett Business Services
BBSI
$980M
| $1.59M | ﹤0.01% |
42,790
+704
| +2% | +$24.8K |
|
|
FYBR
1721
DELISTED
Frontier Communications
FYBR
| $1.59M | ﹤0.01% |
45,059
+372
| +0.8% | +$11.2K |
|
1722
Hormel Foods
HRL
$14.3B
| $1.58M | ﹤0.01% |
50,526
+1,651
| +3% | +$52.4K |
|
1723
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $1.58M | ﹤0.01% |
48,272
+1,681
| +4% | +$54.1K |
|
1724
AtriCure
ATRC
$1.86B
| $1.57M | ﹤0.01% |
56,843
+484
| +0.9% | +$11.9K |
|
1725
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.56M | ﹤0.01% |
+77,218
| New | +$1.6M |
|
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.