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 | |
|---|---|---|---|---|---|---|
1726
New Fortress Energy
NFE
$101M
| $1.55M | ﹤0.01% |
161,095
+12,587
| +8% | +$194K |
|
1727
TransAlta
TAC
$4.34B
| $1.55M | ﹤0.01% |
147,669
+96,856
| +191% | +$806K |
|
1728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.54M | ﹤0.01% |
18,155
-341
| -2% | -$27.3K |
|
1729
Southwest Gas
SWX
$6.74B
| $1.54M | ﹤0.01% |
20,679
+9,705
| +88% | +$701K |
|
1730
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.54M | ﹤0.01% |
150,248
-1,099
| -0.7% | -$11.4K |
|
1731
Vicor
VICR
$9.62B
| $1.53M | ﹤0.01% |
36,756
+10,526
| +40% | +$392K |
|
|
PDM
1732
Piedmont Realty Trust
PDM
$1.22B
| $1.52M | ﹤0.01% |
148,046
+62,233
| +73% | +$555K |
|
1733
Prestige Consumer Healthcare
PBH
$2.35B
| $1.51M | ﹤0.01% |
21,585
+894
| +4% | +$63.3K |
|
|
NXRT
1734
NexPoint Residential Trust
NXRT
$665M
| $1.51M | ﹤0.01% |
34,865
+21,660
| +164% | +$944K |
|
1735
Merchants Bancorp
MBIN
$2.19B
| $1.5M | ﹤0.01% |
33,338
+15,342
| +85% | +$681K |
|
1736
Agios Pharmaceuticals
AGIO
$2.16B
| $1.5M | ﹤0.01% |
+36,317
| New | +$1.65M |
|
1737
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.5M | ﹤0.01% |
39,718
-75,947
| -66% | -$2.81M |
|
1738
MasterBrand
MBC
$1.09B
| $1.49M | ﹤0.01% |
82,457
+1,865
| +2% | +$30.4K |
|
1739
Fresenius Medical Care
FMS
$13.2B
| $1.49M | ﹤0.01% |
74,640
+2,386
| +3% | +$47K |
|
1740
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
4,510
+44
| +1% | +$14.1K |
|
1741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.47M | ﹤0.01% |
12,027
+373
| +3% | +$43K |
|
1742
OceanFirst Financial
OCFC
$1.7B
| $1.47M | ﹤0.01% |
79,571
+8,253
| +12% | +$142K |
|
1743
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.46M | ﹤0.01% |
25,000
+23,400
| +1,463% | +$1.28M |
|
1744
Myriad Genetics
MYGN
$530M
| $1.46M | ﹤0.01% |
58,055
+4,710
| +9% | +$128K |
|
1745
Acushnet Holdings
GOLF
$6.13B
| $1.45M | ﹤0.01% |
22,831
+548
| +2% | +$36.2K |
|
1746
Hafnia
HAFN
$3.82B
| $1.45M | ﹤0.01% |
201,655
-16,863
| -8% | -$129K |
|
1747
Edgewise Therapeutics
EWTX
$4.39B
| $1.44M | ﹤0.01% |
45,223
+20,674
| +84% | +$411K |
|
1748
OSI Systems
OSIS
$3.57B
| $1.43M | ﹤0.01% |
9,560
+324
| +4% | +$46.6K |
|
1749
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.42M | ﹤0.01% |
57,035
-200
| -0.3% | -$4.97K |
|
1750
Rapid7
RPD
$634M
| $1.42M | ﹤0.01% |
35,078
-31,229
| -47% | -$1.17M |
|
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.