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 | |
|---|---|---|---|---|---|---|
1826
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.18M | ﹤0.01% |
27,360
| – | – |
|
1827
Neumora Therapeutics
NMRA
$276M
| $1.18M | ﹤0.01% |
75,702
-12,241
| -14% | -$143K |
|
1828
PennyMac Financial
PFSI
$4.38B
| $1.17M | ﹤0.01% |
10,861
-254
| -2% | -$26K |
|
|
XHR
1829
Xenia Hotels & Resorts
XHR
$1.98B
| $1.17M | ﹤0.01% |
78,864
+3,101
| +4% | +$43.1K |
|
1830
Teledyne Technologies
TDY
$30.4B
| $1.17M | ﹤0.01% |
2,573
-472
| -16% | -$196K |
|
1831
LeMaitre Vascular
LMAT
$2.18B
| $1.17M | ﹤0.01% |
12,646
+627
| +5% | +$54.3K |
|
1832
Collegium Pharmaceutical
COLL
$1.14B
| $1.16M | ﹤0.01% |
30,625
+3,620
| +13% | +$129K |
|
|
JWN
1833
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
50,294
+11,583
| +30% | +$257K |
|
|
SFBS
1834
ServisFirst Bancshares
SFBS
$4.79B
| $1.15M | ﹤0.01% |
13,775
+2,080
| +18% | +$158K |
|
1835
Weave Communications
WEAV
$491M
| $1.15M | ﹤0.01% |
87,841
-1,471
| -2% | -$15.5K |
|
1836
WesBanco
WSBC
$3.95B
| $1.15M | ﹤0.01% |
+37,631
| New | +$1.15M |
|
1837
EverQuote
EVER
$886M
| $1.15M | ﹤0.01% |
58,781
+31,644
| +117% | +$723K |
|
1838
Goodyear
GT
$2.07B
| $1.14M | ﹤0.01% |
135,131
+13,349
| +11% | +$126K |
|
1839
Mercury Insurance
MCY
$5.94B
| $1.14M | ﹤0.01% |
17,312
+1,024
| +6% | +$60.8K |
|
1840
Toyota
TM
$210B
| $1.13M | ﹤0.01% |
6,478
-91
| -1% | -$17K |
|
1841
Vanguard FTSE Europe ETF
VGK
$30B
| $1.13M | ﹤0.01% |
16,198
+12,851
| +384% | +$884K |
|
1842
Black Stone Minerals
BSM
$3.11B
| $1.13M | ﹤0.01% |
75,050
| – | – |
|
1843
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.12M | ﹤0.01% |
13,196
+7,516
| +132% | +$601K |
|
1844
City Holding Co
CHCO
$1.97B
| $1.12M | ﹤0.01% |
9,362
+404
| +5% | +$46.8K |
|
|
MOFG
1845
DELISTED
MidWestOne Financial Group
MOFG
| $1.12M | ﹤0.01% |
+39,042
| New | +$1.06M |
|
1846
Atmus Filtration Technologies
ATMU
$4.37B
| $1.11M | ﹤0.01% |
28,236
-297,667
| -91% | -$9.72M |
|
1847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.11M | ﹤0.01% |
11,037
+2,569
| +30% | +$258K |
|
1848
iShares Bitcoin Trust
IBIT
$47.2B
| $1.11M | ﹤0.01% |
+29,470
| New | +$1.02M |
|
1849
AB InBev
BUD
$158B
| $1.1M | ﹤0.01% |
16,863
-672
| -4% | -$41.4K |
|
1850
Northwest Natural Holdings
NWN
$2.17B
| $1.1M | ﹤0.01% |
27,265
-3,890
| -12% | -$152K |
|
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.