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 | |
|---|---|---|---|---|---|---|
1776
Omnicell
OMCL
$1.86B
| $1.32M | ﹤0.01% |
30,807
+10,260
| +50% | +$387K |
|
1777
Urban Outfitters
URBN
$5.99B
| $1.32M | ﹤0.01% |
35,686
+2,527
| +8% | +$103K |
|
1778
Bloom Energy
BE
$52.6B
| $1.31M | ﹤0.01% |
125,598
+48,258
| +62% | +$572K |
|
|
ORAN
1779
DELISTED
Orange
ORAN
| $1.31M | ﹤0.01% |
119,305
+1,685
| +1% | +$19.1K |
|
|
TRTX
1780
TPG RE Finance Trust
TRTX
$666M
| $1.31M | ﹤0.01% |
156,444
+82,817
| +112% | +$727K |
|
1781
Acadia Realty Trust
AKR
$2.99B
| $1.31M | ﹤0.01% |
54,976
-587
| -1% | -$12.5K |
|
1782
Adient
ADNT
$1.6B
| $1.3M | ﹤0.01% |
59,694
+27,491
| +85% | +$629K |
|
|
SILV
1783
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | ﹤0.01% |
127,070
| – | – |
|
|
CIM
1784
Chimera Investment
CIM
$1.05B
| $1.3M | ﹤0.01% |
85,236
+7,825
| +10% | +$117K |
|
|
MODV
1785
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
77,907
-4,239
| -5% | -$97.2K |
|
1786
Sally Beauty Holdings
SBH
$1.4B
| $1.3M | ﹤0.01% |
103,619
+5,296
| +5% | +$62.9K |
|
1787
Assurant
AIZ
$13.7B
| $1.3M | ﹤0.01% |
6,717
-5,805
| -46% | -$1.06M |
|
|
SCS
1788
DELISTED
Steelcase
SCS
| $1.29M | ﹤0.01% |
99,574
+2,791
| +3% | +$37.4K |
|
1789
BILL Holdings
BILL
$4.33B
| $1.29M | ﹤0.01% |
23,060
+278
| +1% | +$14.3K |
|
1790
ePlus
PLUS
$2.33B
| $1.29M | ﹤0.01% |
12,642
+87
| +0.7% | +$7.65K |
|
|
GOOS
1791
Canada Goose Holdings
GOOS
$868M
| $1.28M | ﹤0.01% |
106,042
-16,900
| -14% | -$192K |
|
1792
PBF Energy
PBF
$7.29B
| $1.28M | ﹤0.01% |
39,110
-69,029
| -64% | -$2.51M |
|
1793
Macerich
MAC
$7.32B
| $1.27M | ﹤0.01% |
70,400
+261
| +0.4% | +$4.11K |
|
1794
DXC Technology
DXC
$1.63B
| $1.27M | ﹤0.01% |
63,230
+1,502
| +2% | +$29.9K |
|
1795
American States Water
AWR
$3.39B
| $1.27M | ﹤0.01% |
14,870
-414
| -3% | -$33.4K |
|
1796
HEICO Corp
HEI
$48.9B
| $1.27M | ﹤0.01% |
4,753
-101
| -2% | -$24.4K |
|
1797
Blackbaud
BLKB
$1.5B
| $1.26M | ﹤0.01% |
15,024
+532
| +4% | +$42.4K |
|
1798
Hyster-Yale Materials Handling
HY
$593M
| $1.26M | ﹤0.01% |
18,680
+845
| +5% | +$55.1K |
|
1799
Arbor Realty Trust
ABR
$960M
| $1.26M | ﹤0.01% |
82,613
+2,636
| +3% | +$36.6K |
|
1800
John Wiley & Sons Class A
WLY
$2.52B
| $1.25M | ﹤0.01% |
25,192
+3,193
| +15% | +$147K |
|
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.