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 | |
|---|---|---|---|---|---|---|
1901
Iovance Biotherapeutics
IOVA
$2.23B
| $979K | ﹤0.01% |
100,229
+8,470
| +9% | +$80.2K |
|
|
YMAB
1902
DELISTED
Y-mAbs Therapeutics
YMAB
| $978K | ﹤0.01% |
67,289
+312
| +0.5% | +$3.96K |
|
1903
MillerKnoll
MLKN
$1.5B
| $973K | ﹤0.01% |
39,928
+2,128
| +6% | +$59.1K |
|
1904
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $973K | ﹤0.01% |
5,764
+108
| +2% | +$17.2K |
|
|
SVM
1905
Silvercorp Metals
SVM
$2.13B
| $972K | ﹤0.01% |
+196,866
| New | +$730K |
|
1906
United Natural Foods
UNFI
$3.01B
| $970K | ﹤0.01% |
46,813
-32,679
| -41% | -$467K |
|
|
DEA
1907
Easterly Government Properties
DEA
$1.18B
| $969K | ﹤0.01% |
28,271
-4,827
| -15% | -$162K |
|
|
VRNT
1908
DELISTED
Verint Systems
VRNT
| $968K | ﹤0.01% |
41,265
+3,585
| +10% | +$110K |
|
1909
Upbound Group
UPBD
$1.19B
| $963K | ﹤0.01% |
32,791
+7,372
| +29% | +$237K |
|
1910
Rayonier Advanced Materials
RYAM
$565M
| $962K | ﹤0.01% |
118,174
+49,309
| +72% | +$342K |
|
1911
Daktronics
DAKT
$941M
| $959K | ﹤0.01% |
70,992
+654
| +0.9% | +$9.04K |
|
1912
Enphase Energy
ENPH
$4.84B
| $958K | ﹤0.01% |
9,440
-23,573
| -71% | -$2.63M |
|
1913
WaFd
WAFD
$2.72B
| $954K | ﹤0.01% |
26,463
+1,669
| +7% | +$56.8K |
|
|
MRC
1914
DELISTED
MRC Global
MRC
| $952K | ﹤0.01% |
75,236
| – | – |
|
1915
El Pollo Loco
LOCO
$485M
| $951K | ﹤0.01% |
70,409
+55,510
| +373% | +$695K |
|
1916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $951K | ﹤0.01% |
7,273
-295
| -4% | -$35.1K |
|
1917
Xerox
XRX
$337M
| $949K | ﹤0.01% |
93,279
-41,366
| -31% | -$443K |
|
|
CADE
1918
DELISTED
Cadence Bank
CADE
| $947K | ﹤0.01% |
+29,012
| New | +$899K |
|
|
ROIC
1919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $945K | ﹤0.01% |
60,257
-73,864
| -55% | -$1.08M |
|
1920
PubMatic
PUBM
$581M
| $941K | ﹤0.01% |
+62,232
| New | +$1.08M |
|
1921
A10 Networks
ATEN
$2.47B
| $937K | ﹤0.01% |
63,664
+2,187
| +4% | +$29.5K |
|
1922
Janux Therapeutics
JANX
$935M
| $937K | ﹤0.01% |
18,983
+7,442
| +64% | +$324K |
|
1923
MPLX
MPLX
$59.5B
| $935K | ﹤0.01% |
21,210
| – | – |
|
|
TE
1924
T1 Energy
TE
$1.4B
| $925K | ﹤0.01% |
915,700
| – | – |
|
1925
PUT
Dick's Sporting Goods
DKS
$18.4B
| $922K | ﹤0.01% |
+4,500
| New | +$962K |
|
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.