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 | |
|---|---|---|---|---|---|---|
1801
HealthStream
HSTM
$793M
| $1.25M | ﹤0.01% |
44,259
-407
| -0.9% | -$11.7K |
|
|
INFR
1802
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.25M | ﹤0.01% |
49,000
| – | – |
|
|
SQSP
1803
DELISTED
Squarespace, Inc.
SQSP
| $1.24M | ﹤0.01% |
26,746
+112
| +0.4% | +$5.02K |
|
1804
Kodiak Gas Services
KGS
$5.96B
| $1.24M | ﹤0.01% |
+39,052
| New | +$1.07M |
|
1805
Avista
AVA
$3.47B
| $1.24M | ﹤0.01% |
32,645
-5,002
| -13% | -$189K |
|
1806
Western Digital
WDC
$179B
| $1.24M | ﹤0.01% |
24,511
-703
| -3% | -$35.5K |
|
1807
Fortuna Silver Mines
FSM
$2.59B
| $1.23M | ﹤0.01% |
253,500
+218,100
| +616% | +$1.03M |
|
1808
Novavax
NVAX
$1.23B
| $1.23M | ﹤0.01% |
97,162
+72,894
| +300% | +$941K |
|
1809
Crane NXT
CXT
$3.04B
| $1.22M | ﹤0.01% |
22,229
-7,161
| -24% | -$416K |
|
|
CPRX
1810
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22M | ﹤0.01% |
59,164
+1,967
| +3% | +$36.5K |
|
1811
Teekay
TK
$975M
| $1.21M | ﹤0.01% |
137,383
-2,498
| -2% | -$20.7K |
|
1812
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
12,908
+169
| +1% | +$16.5K |
|
1813
iShares US Technology ETF
IYW
$23.7B
| $1.21M | ﹤0.01% |
7,715
| – | – |
|
1814
Service Corp International
SCI
$11.4B
| $1.21M | ﹤0.01% |
15,912
+11,530
| +263% | +$876K |
|
1815
Jacobs Solutions
J
$15.9B
| $1.21M | ﹤0.01% |
8,749
-1,875
| -18% | -$226K |
|
|
PETQ
1816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | ﹤0.01% |
38,846
-22,932
| -37% | -$620K |
|
1817
United Bankshares
UBSI
$6.55B
| $1.2M | ﹤0.01% |
31,994
-3,953
| -11% | -$144K |
|
1818
Aveanna Healthcare
AVAH
$2.06B
| $1.19M | ﹤0.01% |
235,865
-455,410
| -66% | -$2.06M |
|
1819
Unisys
UIS
$227M
| $1.19M | ﹤0.01% |
190,177
-1,791
| -0.9% | -$8.87K |
|
1820
Carnival Corporation Ltd
CCL
$36.1B
| $1.19M | ﹤0.01% |
58,985
+4,601
| +8% | +$77.9K |
|
|
IAS
1821
DELISTED
Integral Ad Science
IAS
| $1.19M | ﹤0.01% |
110,449
+12,647
| +13% | +$136K |
|
1822
iShares Global REIT ETF
REET
$5.12B
| $1.19M | ﹤0.01% |
45,648
| – | – |
|
1823
Astrana Health
ASTH
$2B
| $1.19M | ﹤0.01% |
19,908
+1,227
| +7% | +$60.3K |
|
1824
Adeia
ADEA
$2.86B
| $1.19M | ﹤0.01% |
99,760
+17,905
| +22% | +$208K |
|
|
HOUS
1825
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
255,371
-4,331
| -2% | -$20.1K |
|
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.