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 | |
|---|---|---|---|---|---|---|
1851
Independent Bank Corp
IBCP
$776M
| $1.09M | ﹤0.01% |
32,756
+1,217
| +4% | +$39K |
|
1852
Scansource
SCSC
$1.12B
| $1.09M | ﹤0.01% |
22,577
+2,026
| +10% | +$95.9K |
|
1853
OraSure Technologies
OSUR
$273M
| $1.09M | ﹤0.01% |
269,269
+59,723
| +29% | +$257K |
|
1854
Brown-Forman Class B
BF.B
$12B
| $1.09M | ﹤0.01% |
22,320
+233
| +1% | +$10.5K |
|
1855
Bio-Techne
TECH
$11.2B
| $1.09M | ﹤0.01% |
14,712
-871
| -6% | -$65.4K |
|
1856
CONMED
CNMD
$1.29B
| $1.08M | ﹤0.01% |
16,789
-116,156
| -87% | -$8.2M |
|
1857
Perimeter Solutions
PRM
$5.5B
| $1.08M | ﹤0.01% |
83,535
-319
| -0.4% | -$3.3K |
|
1858
Axogen
AXGN
$2.1B
| $1.08M | ﹤0.01% |
76,048
+6,767
| +10% | +$74.8K |
|
1859
Franklin Electric
FELE
$4.67B
| $1.08M | ﹤0.01% |
10,111
+914
| +10% | +$91.5K |
|
1860
CNA Financial
CNA
$14.5B
| $1.08M | ﹤0.01% |
21,741
-2,768
| -11% | -$135K |
|
1861
La-Z-Boy
LZB
$1.59B
| $1.07M | ﹤0.01% |
26,820
+1,454
| +6% | +$59.9K |
|
|
XRN
1862
Chiron Real Estate Inc
XRN
$544M
| $1.07M | ﹤0.01% |
22,998
+16,006
| +229% | +$754K |
|
|
BDN
1863
Brandywine Realty Trust
BDN
$551M
| $1.07M | ﹤0.01% |
179,554
+123,856
| +222% | +$616K |
|
|
SNV
1864
DELISTED
Synovus
SNV
| $1.07M | ﹤0.01% |
22,964
+885
| +4% | +$38.7K |
|
|
DMC
1865
Del Monte Corp
DMC
$1.35B
| $1.07M | ﹤0.01% |
36,710
+5,587
| +18% | +$148K |
|
1866
BrightView Holdings
BV
$1.31B
| $1.06M | ﹤0.01% |
64,647
+270
| +0.4% | +$3.91K |
|
1867
Harmony Biosciences
HRMY
$2.04B
| $1.06M | ﹤0.01% |
29,773
+1,720
| +6% | +$60.4K |
|
1868
STAAR Surgical
STAA
$1.16B
| $1.05M | ﹤0.01% |
31,844
+14,162
| +80% | +$528K |
|
1869
TORM
TRMD
$3.1B
| $1.05M | ﹤0.01% |
+32,974
| New | +$1.21M |
|
1870
MannKind Corp
MNKD
$1.28B
| $1.05M | ﹤0.01% |
160,016
+4,603
| +3% | +$26.5K |
|
1871
Element Solutions
ESI
$9.12B
| $1.04M | ﹤0.01% |
39,908
+87
| +0.2% | +$2.28K |
|
1872
AeroVironment
AVAV
$7.57B
| $1.04M | ﹤0.01% |
4,821
+3,614
| +299% | +$651K |
|
|
VSTO
1873
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
23,425
+1,265
| +6% | +$49K |
|
1874
First Busey Corp
BUSE
$2.52B
| $1.03M | ﹤0.01% |
41,550
+15,829
| +62% | +$413K |
|
|
KBDC
1875
Kayne Anderson BDC
KBDC
$892M
| $1.03M | ﹤0.01% |
64,680
+11,289
| +21% | +$182K |
|
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.