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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$191B
| $463M | 0.13% |
6,874,567
-756,082
| -10% | -$49M |
|
177
Ball Corp
BALL
$16.7B
| $453M | 0.13% |
6,954,876
+309,587
| +5% | +$19.7M |
|
178
TE Connectivity
TEL
$58.4B
| $446M | 0.13% |
3,004,540
+712,228
| +31% | +$107M |
|
179
Vornado Realty Trust
VNO
$7.39B
| $445M | 0.12% |
11,107,586
+592,412
| +6% | +$19.1M |
|
180
Vistra
VST
$56.8B
| $441M | 0.12% |
3,333,380
-253,359
| -7% | -$21.5M |
|
181
HubSpot
HUBS
$10.1B
| $433M | 0.12% |
773,622
-496,822
| -39% | -$250M |
|
182
American Electric Power
AEP
$74B
| $432M | 0.12% |
4,369,608
-879,860
| -17% | -$85.9M |
|
183
CBRE Group
CBRE
$40.3B
| $427M | 0.12% |
3,495,367
-1,139,521
| -25% | -$124M |
|
184
Icon
ICLR
$13B
| $426M | 0.12% |
1,437,864
+106,983
| +8% | +$33.7M |
|
185
Gartner
IT
$9.22B
| $423M | 0.12% |
801,589
+25,315
| +3% | +$12.2M |
|
186
Republic Services
RSG
$67B
| $422M | 0.12% |
2,048,554
-85,819
| -4% | -$17.3M |
|
187
HDFC Bank
HDB
$120B
| $420M | 0.12% |
13,607,656
+1,121,760
| +9% | +$34.5M |
|
188
Parker-Hannifin
PH
$125B
| $415M | 0.12% |
645,516
+181,859
| +39% | +$103M |
|
189
Autodesk
ADSK
$44.2B
| $413M | 0.12% |
1,448,968
+387,309
| +36% | +$97.5M |
|
190
Mettler-Toledo International
MTD
$27B
| $411M | 0.12% |
282,383
-13,867
| -5% | -$19.5M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$186B
| $411M | 0.12% |
5,350,416
-31,391
| -0.6% | -$2.35M |
|
192
BJs Wholesale Club
BJ
$11.8B
| $409M | 0.11% |
4,763,931
+337,217
| +8% | +$28.5M |
|
193
Shell
SHEL
$245B
| $408M | 0.11% |
5,972,945
+55,637
| +0.9% | +$3.94M |
|
194
Manhattan Associates
MANH
$9.04B
| $408M | 0.11% |
1,338,214
-30,949
| -2% | -$7.87M |
|
195
Arista Networks
ANET
$218B
| $405M | 0.11% |
3,918,368
+550,256
| +16% | +$47.9M |
|
196
Starbucks
SBUX
$119B
| $404M | 0.11% |
4,268,115
+249,342
| +6% | +$21.4M |
|
197
PPG Industries
PPG
$25.6B
| $403M | 0.11% |
3,136,570
+170,339
| +6% | +$21.5M |
|
198
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
| $402M | 0.11% |
8,585,552
+267,993
| +3% | +$11.5M |
|
199
Verizon
VZ
$188B
| $400M | 0.11% |
9,272,580
-186,010
| -2% | -$7.76M |
|
200
D.R. Horton
DHI
$40.5B
| $390M | 0.11% |
2,083,761
-116,157
| -5% | -$20.4M |
|
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.