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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$11.9B
| $547M | 0.15% |
912,746
+17,943
| +2% | +$10.1M |
|
152
Mondelez International
MDLZ
$77.1B
| $547M | 0.15% |
7,757,334
+131,974
| +2% | +$9.28M |
|
153
monday.com
MNDY
$3.03B
| $546M | 0.15% |
1,871,624
-214,611
| -10% | -$53.1M |
|
154
AerCap
AER
$23.4B
| $546M | 0.15% |
5,601,208
+282,980
| +5% | +$26.5M |
|
155
CME Group
CME
$91.9B
| $544M | 0.15% |
2,427,107
+1,003,119
| +70% | +$208M |
|
156
Sherwin-Williams
SHW
$76.6B
| $543M | 0.15% |
1,412,722
+78,075
| +6% | +$27.2M |
|
157
iShares Core S&P 500 ETF
IVV
$875B
| $541M | 0.15% |
922,718
+2,119
| +0.2% | +$1.18M |
|
158
General Dynamics
GD
$103B
| $535M | 0.15% |
1,773,670
-20,022
| -1% | -$5.88M |
|
159
GE Vernova
GEV
$275B
| $533M | 0.15% |
1,978,691
+71,067
| +4% | +$13.6M |
|
160
nVent Electric
NVT
$25.7B
| $527M | 0.15% |
7,020,425
+1,269,335
| +22% | +$87.6M |
|
161
Tradeweb Markets
TW
$21.3B
| $525M | 0.15% |
3,883,449
-168,845
| -4% | -$19.1M |
|
162
Wells Fargo
WFC
$261B
| $525M | 0.15% |
8,438,188
+4,982,579
| +144% | +$282M |
|
163
MongoDB
MDB
$24.1B
| $516M | 0.15% |
1,785,926
-248,224
| -12% | -$64.5M |
|
|
FISV
164
Fiserv Inc
FISV
$26.6B
| $516M | 0.15% |
2,671,238
-16,968
| -0.6% | -$2.8M |
|
165
Everest Group
EG
$14.9B
| $509M | 0.14% |
1,277,067
-4,918
| -0.4% | -$1.87M |
|
166
Novartis
NVS
$297B
| $509M | 0.14% |
4,377,042
-962,448
| -18% | -$109M |
|
167
Nike
NKE
$60.8B
| $507M | 0.14% |
6,209,417
-1,795,853
| -22% | -$141M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.06T
| $507M | 0.14% |
1,101,220
+14,471
| +1% | +$6.4M |
|
169
Canadian Pacific Kansas City
CP
$82B
| $501M | 0.14% |
6,096,341
+537,418
| +10% | +$44.2M |
|
170
Dominion Energy
D
$62.8B
| $496M | 0.14% |
8,718,747
+398,012
| +5% | +$21.7M |
|
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $486M | 0.14% |
8,206,441
-483,450
| -6% | -$27.1M |
|
172
Colgate-Palmolive
CL
$72.1B
| $480M | 0.13% |
4,763,061
-261,899
| -5% | -$26.7M |
|
173
Ferguson
FERG
$44.3B
| $478M | 0.13% |
2,371,954
+133,769
| +6% | +$27.1M |
|
174
Pfizer
PFE
$143B
| $478M | 0.13% |
16,429,204
-8,973,684
| -35% | -$262M |
|
175
Voya Financial
VOYA
$8.78B
| $466M | 0.13% |
5,753,112
-160,666
| -3% | -$11.5M |
|
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.