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 | |
|---|---|---|---|---|---|---|
|
TPIC
1876
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
209,300
| – | – |
|
1877
10x Genomics
TXG
$5.87B
| $1.03M | ﹤0.01% |
63,285
-59,019
| -48% | -$1.22M |
|
1878
Gulfport Energy Corp
GPOR
$2.83B
| $1.03M | ﹤0.01% |
6,959
+467
| +7% | +$68.5K |
|
|
PLGO
1879
Pelagos Insurance Capital
PLGO
$2.19B
| $1.03M | ﹤0.01% |
55,770
-7,191
| -11% | -$127K |
|
1880
RB Global
RBA
$20.8B
| $1.02M | ﹤0.01% |
12,568
-234
| -2% | -$19K |
|
1881
Par Pacific Holdings
PARR
$3.88B
| $1.02M | ﹤0.01% |
57,960
-42,995
| -43% | -$960K |
|
1882
Enovix
ENVX
$862M
| $1.02M | ﹤0.01% |
90,925
+40,813
| +81% | +$424K |
|
1883
BlackLine
BL
$1.69B
| $1.02M | ﹤0.01% |
18,020
-378
| -2% | -$18.6K |
|
|
BBT
1884
Beacon Financial Corp
BBT
$2.53B
| $1.02M | ﹤0.01% |
36,950
-518
| -1% | -$13.5K |
|
1885
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.01M | ﹤0.01% |
31,664
-50
| -0.2% | -$1.76K |
|
1886
Sun Communities
SUI
$15B
| $1.01M | ﹤0.01% |
7,763
-989
| -11% | -$130K |
|
1887
Bioventus
BVS
$799M
| $1.01M | ﹤0.01% |
+80,412
| New | +$695K |
|
1888
West Fraser Timber
WFG
$5.18B
| $1.01M | ﹤0.01% |
9,790
-639
| -6% | -$54.8K |
|
1889
SunCoke Energy
SXC
$757M
| $1.01M | ﹤0.01% |
114,601
-68,465
| -37% | -$634K |
|
1890
Tandem Diabetes Care
TNDM
$1.17B
| $1M | ﹤0.01% |
26,785
+13,088
| +96% | +$555K |
|
1891
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1M | ﹤0.01% |
3,658
-66
| -2% | -$16.9K |
|
1892
Saic
SAIC
$5.03B
| $998K | ﹤0.01% |
6,818
-12,451
| -65% | -$1.57M |
|
1893
Worthington Steel
WS
$1.8B
| $995K | ﹤0.01% |
29,170
+1,178
| +4% | +$40.5K |
|
1894
The Greenbrier Companies
GBX
$1.61B
| $990K | ﹤0.01% |
18,858
+562
| +3% | +$26.8K |
|
|
BLD
1895
DELISTED
TopBuild
BLD
| $987K | ﹤0.01% |
2,461
-2,560
| -51% | -$1.03M |
|
1896
Supernus Pharmaceuticals
SUPN
$2.68B
| $987K | ﹤0.01% |
29,981
+2,121
| +8% | +$66.2K |
|
1897
Ziff Davis
ZD
$1.9B
| $986K | ﹤0.01% |
+21,556
| New | +$1.03M |
|
1898
iShares International Dividend Growth ETF
IGRO
$1.27B
| $985K | ﹤0.01% |
13,331
| – | – |
|
1899
Orion
OEC
$394M
| $984K | ﹤0.01% |
57,672
+1,775
| +3% | +$34.2K |
|
1900
Brookfield Renewable
BEP
$10B
| $984K | ﹤0.01% |
37,676
-44,886
| -54% | -$1.13M |
|
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.