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 | |
|---|---|---|---|---|---|---|
1951
Liberty Latin America Class C
LILAK
$1.5B
| $868K | ﹤0.01% |
100,607
+9,299
| +10% | +$81.6K |
|
1952
Nexstar Media Group
NXST
$5.6B
| $865K | ﹤0.01% |
5,132
-157
| -3% | -$26.6K |
|
|
CSGS
1953
DELISTED
CSG Systems International
CSGS
| $863K | ﹤0.01% |
17,768
+824
| +5% | +$37.6K |
|
|
DVAX
1954
DELISTED
Dynavax Technologies
DVAX
| $862K | ﹤0.01% |
82,415
+4,459
| +6% | +$49.2K |
|
1955
St. Joe Company
JOE
$3.57B
| $859K | ﹤0.01% |
14,536
-169
| -1% | -$9.91K |
|
1956
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $859K | ﹤0.01% |
14,047
+1,744
| +14% | +$103K |
|
1957
Health Catalyst
HCAT
$154M
| $857K | ﹤0.01% |
104,141
+5,687
| +6% | +$41.1K |
|
1958
Strategy Inc
MSTR
$33.5B
| $857K | ﹤0.01% |
4,248
-36,882
| -90% | -$5.27M |
|
1959
Okta
OKTA
$24.1B
| $855K | ﹤0.01% |
10,964
-144
| -1% | -$12.6K |
|
1960
LXP Industrial Trust
LXP
$3.53B
| $851K | ﹤0.01% |
17,748
-2,189
| -11% | -$109K |
|
1961
Community Bank
CBU
$3.53B
| $851K | ﹤0.01% |
13,983
-3,380
| -19% | -$194K |
|
1962
iShares USD Green Bond ETF
BGRN
$497M
| $849K | ﹤0.01% |
17,782
+46
| +0.3% | +$2.19K |
|
1963
Brookfield Infrastructure
BIPC
$5.11B
| $848K | ﹤0.01% |
20,172
-5,646
| -22% | -$220K |
|
1964
Voyager Therapeutics
VYGR
$187M
| $847K | ﹤0.01% |
115,117
-1,415
| -1% | -$10.3K |
|
1965
SSR Mining
SSRM
$5.57B
| $847K | ﹤0.01% |
147,012
+127,401
| +650% | +$668K |
|
1966
CVB Financial
CVBF
$3.98B
| $847K | ﹤0.01% |
44,531
-13,114
| -23% | -$234K |
|
1967
Bank of Hawaii
BOH
$3.33B
| $846K | ﹤0.01% |
12,668
-1,247
| -9% | -$80.2K |
|
|
CFB
1968
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $845K | ﹤0.01% |
52,789
+35,858
| +212% | +$605K |
|
1969
CEVA Inc
CEVA
$1.01B
| $842K | ﹤0.01% |
33,432
+12,515
| +60% | +$272K |
|
1970
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $838K | ﹤0.01% |
+12,329
| New | +$801K |
|
|
EXE
1971
Expand Energy Corp
EXE
$21.9B
| $838K | ﹤0.01% |
9,673
-43,240
| -82% | -$3.3M |
|
|
ACH
1972
Accendra Health
ACH
$240M
| $833K | ﹤0.01% |
61,223
+3,743
| +7% | +$56.7K |
|
1973
Mesa Laboratories
MLAB
$539M
| $828K | ﹤0.01% |
6,444
+1,403
| +28% | +$165K |
|
1974
Sphere Entertainment
SPHR
$4.88B
| $822K | ﹤0.01% |
17,884
| – | – |
|
1975
Costamare
CMRE
$1.9B
| $820K | ﹤0.01% |
57,338
-873
| -1% | -$12.6K |
|
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.