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 | |
|---|---|---|---|---|---|---|
1751
NETSCOUT
NTCT
$2.86B
| $1.42M | ﹤0.01% |
65,971
+7,298
| +12% | +$144K |
|
1752
Dana Inc
DAN
$2.91B
| $1.42M | ﹤0.01% |
127,266
+1,536
| +1% | +$16.9K |
|
1753
Vericel Corp
VCEL
$2.3B
| $1.41M | ﹤0.01% |
33,543
+4,117
| +14% | +$196K |
|
1754
Amphastar Pharmaceuticals
AMPH
$825M
| $1.4M | ﹤0.01% |
28,465
-175
| -0.6% | -$7.68K |
|
1755
Ambev
ABEV
$47.3B
| $1.4M | ﹤0.01% |
599,291
+31,408
| +6% | +$70.4K |
|
1756
Federal Realty Investment Trust
FRT
$10.9B
| $1.39M | ﹤0.01% |
12,500
-2,834
| -18% | -$316K |
|
1757
CAE Inc. Common Shares
CAE
$8.1B
| $1.39M | ﹤0.01% |
74,366
-4,801
| -6% | -$86K |
|
1758
Dollar Tree
DLTR
$23.1B
| $1.38M | ﹤0.01% |
20,706
-76,030
| -79% | -$6.93M |
|
1759
Limbach Holdings
LMB
$867M
| $1.38M | ﹤0.01% |
16,239
-5,297
| -25% | -$337K |
|
|
PAL
1760
Proficient Auto Logistics
PAL
$190M
| $1.38M | ﹤0.01% |
101,547
-147,726
| -59% | -$2.67M |
|
1761
Carlyle Group
CG
$16.3B
| $1.37M | ﹤0.01% |
28,210
+16,723
| +146% | +$702K |
|
1762
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $1.37M | ﹤0.01% |
55,000
| – | – |
|
1763
MGM Resorts International
MGM
$11.7B
| $1.36M | ﹤0.01% |
33,857
-41,886
| -55% | -$1.66M |
|
|
ALTM
1764
DELISTED
Arcadium Lithium plc
ALTM
| $1.36M | ﹤0.01% |
245,564
+17,698
| +8% | +$51.2K |
|
1765
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.36M | ﹤0.01% |
40,748
+332
| +0.8% | +$10.7K |
|
1766
Spectrum Brands
SPB
$2.04B
| $1.36M | ﹤0.01% |
14,792
+381
| +3% | +$33.7K |
|
1767
Kymera Therapeutics
KYMR
$9.1B
| $1.36M | ﹤0.01% |
29,440
+7,647
| +35% | +$338K |
|
1768
Hasbro
HAS
$12.6B
| $1.36M | ﹤0.01% |
18,938
-28,826
| -60% | -$1.87M |
|
1769
Univest Financial
UVSP
$1.23B
| $1.35M | ﹤0.01% |
48,312
+12,771
| +36% | +$340K |
|
1770
Ironwood Pharmaceuticals
IRWD
$611M
| $1.34M | ﹤0.01% |
313,048
-7,127
| -2% | -$38.3K |
|
1771
Autohome
ATHM
$2.43B
| $1.34M | ﹤0.01% |
41,448
+2,857
| +7% | +$74.5K |
|
1772
Simmons First National
SFNC
$3.35B
| $1.34M | ﹤0.01% |
+59,049
| New | +$1.2M |
|
1773
Kaiser Aluminum
KALU
$2.67B
| $1.33M | ﹤0.01% |
18,440
+1,337
| +8% | +$103K |
|
|
BAND
1774
Bandwidth Inc
BAND
$1.91B
| $1.32M | ﹤0.01% |
77,481
+22,505
| +41% | +$399K |
|
1775
Kulicke & Soffa
KLIC
$5.3B
| $1.32M | ﹤0.01% |
28,333
-2,168
| -7% | -$95.9K |
|
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.