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 | |
|---|---|---|---|---|---|---|
1976
Four Corners Property Trust
FCPT
$2.86B
| $819K | ﹤0.01% |
28,454
-6,934
| -20% | -$192K |
|
1977
OneSpan
OSPN
$562M
| $818K | ﹤0.01% |
51,380
+26,254
| +104% | +$389K |
|
1978
CleanSpark
CLSK
$3.73B
| $815K | ﹤0.01% |
75,428
-10,444
| -12% | -$133K |
|
1979
Wave Life Sciences
WVE
$1.12B
| $813K | ﹤0.01% |
93,096
-2,259
| -2% | -$13.5K |
|
|
WCLD
1980
WisdomTree Cloud Computing Fund
WCLD
$240M
| $812K | ﹤0.01% |
24,437
+1,000
| +4% | +$31.2K |
|
1981
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $812K | ﹤0.01% |
5,247
-1,051
| -17% | -$159K |
|
1982
Napco Security Technologies
NSSC
$1.28B
| $807K | ﹤0.01% |
19,961
+915
| +5% | +$44.8K |
|
1983
National Healthcare
NHC
$3.53B
| $806K | ﹤0.01% |
6,655
+409
| +7% | +$51.4K |
|
|
INN
1984
Summit Hotel Properties
INN
$761M
| $803K | ﹤0.01% |
121,534
+65,175
| +116% | +$415K |
|
1985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $790K | ﹤0.01% |
40,448
| – | – |
|
1986
Dynatrace
DT
$12.1B
| $790K | ﹤0.01% |
14,461
-2,140
| -13% | -$102K |
|
1987
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $790K | ﹤0.01% |
14,084
+1,066
| +8% | +$56.8K |
|
|
PPBI
1988
DELISTED
Pacific Premier Bancorp
PPBI
| $784K | ﹤0.01% |
+29,718
| New | +$742K |
|
1989
AMN Healthcare
AMN
$1.28B
| $783K | ﹤0.01% |
19,491
-278
| -1% | -$14.6K |
|
1990
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $782K | ﹤0.01% |
1,814
+301
| +20% | +$122K |
|
1991
American Superconductor
AMSC
$1.48B
| $781K | ﹤0.01% |
+32,815
| New | +$756K |
|
1992
Navient
NAVI
$774M
| $779K | ﹤0.01% |
50,297
-23,136
| -32% | -$356K |
|
1993
Amneal Pharmaceuticals
AMRX
$5.72B
| $778K | ﹤0.01% |
89,887
+4,178
| +5% | +$32.7K |
|
1994
Sunrun
RUN
$2.37B
| $776K | ﹤0.01% |
+49,592
| New | +$881K |
|
1995
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $775K | ﹤0.01% |
37,961
| – | – |
|
1996
Consolidated Water Co
CWCO
$469M
| $773K | ﹤0.01% |
29,860
+897
| +3% | +$23.9K |
|
1997
Bloomin' Brands
BLMN
$680M
| $773K | ﹤0.01% |
50,007
+1,392
| +3% | +$24.7K |
|
|
DFUS
1998
Dimensional US Equity ETF
DFUS
$20.7B
| $771K | ﹤0.01% |
12,165
+31
| +0.3% | +$1.86K |
|
1999
Ardmore Shipping
ASC
$678M
| $769K | ﹤0.01% |
44,482
+1,304
| +3% | +$25.1K |
|
2000
ACV Auctions
ACVA
$1.35B
| $768K | ﹤0.01% |
40,935
+2,057
| +5% | +$37.9K |
|
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.