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 | |
|---|---|---|---|---|---|---|
1926
Renasant Corp
RNST
$4.01B
| $910K | ﹤0.01% |
27,669
+15,203
| +122% | +$505K |
|
|
CVSA
1927
Covista Inc
CVSA
$3.94B
| $910K | ﹤0.01% |
12,138
+1,267
| +12% | +$93.4K |
|
1928
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $909K | ﹤0.01% |
14,968
| – | – |
|
1929
Caleres
CAL
$396M
| $908K | ﹤0.01% |
27,905
+479
| +2% | +$17.4K |
|
1930
Hanmi Financial
HAFC
$943M
| $908K | ﹤0.01% |
45,241
-684
| -1% | -$12.8K |
|
1931
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
| $907K | ﹤0.01% |
25,514
| – | – |
|
1932
Foster
FSTR
$443M
| $906K | ﹤0.01% |
44,997
-106,327
| -70% | -$2.16M |
|
1933
PAR Technology
PAR
$637M
| $903K | ﹤0.01% |
15,968
+932
| +6% | +$48.4K |
|
1934
Rush Street Interactive
RSI
$3.24B
| $901K | ﹤0.01% |
+79,357
| New | +$766K |
|
|
CMA
1935
DELISTED
Comerica
CMA
| $901K | ﹤0.01% |
14,690
+1,255
| +9% | +$69.2K |
|
1936
Cullen/Frost Bankers
CFR
$10.3B
| $901K | ﹤0.01% |
7,507
+4,704
| +168% | +$514K |
|
1937
Kontoor Brands
KTB
$4.62B
| $897K | ﹤0.01% |
10,941
-109
| -1% | -$7.78K |
|
1938
PagSeguro Digital
PAGS
$2.57B
| $894K | ﹤0.01% |
106,839
-28,385
| -21% | -$328K |
|
1939
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $889K | ﹤0.01% |
12,454
-165
| -1% | -$11.1K |
|
1940
WisdomTree
WT
$2.97B
| $888K | ﹤0.01% |
+87,839
| New | +$893K |
|
1941
First Hawaiian
FHB
$3.42B
| $883K | ﹤0.01% |
37,371
-2,922
| -7% | -$68.3K |
|
1942
NETGEAR
NTGR
$669M
| $883K | ﹤0.01% |
42,673
+2,166
| +5% | +$35.8K |
|
1943
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $883K | ﹤0.01% |
6,554
| – | – |
|
1944
Asbury Automotive
ABG
$4.19B
| $878K | ﹤0.01% |
3,892
-804
| -17% | -$189K |
|
1945
First Financial Corp
THFF
$922M
| $875K | ﹤0.01% |
20,163
-262
| -1% | -$11.1K |
|
1946
RELX
RELX
$60.1B
| $873K | ﹤0.01% |
18,429
+588
| +3% | +$27.3K |
|
1947
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $872K | ﹤0.01% |
9,300
| – | – |
|
1948
Kohl's
KSS
$2.03B
| $872K | ﹤0.01% |
45,179
+9,196
| +26% | +$187K |
|
1949
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $871K | ﹤0.01% |
23,719
+6,070
| +34% | +$207K |
|
1950
iHeartMedia
IHRT
$535M
| $870K | ﹤0.01% |
430,746
| – | – |
|
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.