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 | |
|---|---|---|---|---|---|---|
2026
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $722K | ﹤0.01% |
15,844
-582,766
| -97% | -$25.1M |
|
2027
Universal Corp
UVV
$1.34B
| $721K | ﹤0.01% |
14,421
-5,433
| -27% | -$281K |
|
|
SLRN
2028
DELISTED
ACELYRIN
SLRN
| $716K | ﹤0.01% |
128,591
+34,642
| +37% | +$179K |
|
2029
AMC Entertainment Holdings
AMC
$2.03B
| $713K | ﹤0.01% |
+173,093
| New | +$863K |
|
2030
Box
BOX
$4.02B
| $712K | ﹤0.01% |
21,823
+1,646
| +8% | +$48K |
|
2031
News Corp Class B
NWS
$16.4B
| $712K | ﹤0.01% |
25,899
-241
| -0.9% | -$6.8K |
|
2032
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $711K | ﹤0.01% |
3,515
-360
| -9% | -$69.2K |
|
|
CSR
2033
Centerspace
CSR
$936M
| $708K | ﹤0.01% |
9,957
+992
| +11% | +$71.3K |
|
2034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $707K | ﹤0.01% |
19,061
| – | – |
|
2035
ANI Pharmaceuticals
ANIP
$1.77B
| $705K | ﹤0.01% |
12,057
+691
| +6% | +$42.2K |
|
2036
Helen of Troy
HELE
$663M
| $704K | ﹤0.01% |
10,280
+1,255
| +14% | +$74.2K |
|
|
VMEO
2037
DELISTED
Vimeo
VMEO
| $702K | ﹤0.01% |
145,603
+4,134
| +3% | +$18.8K |
|
2038
US Foods
USFD
$21.4B
| $700K | ﹤0.01% |
11,270
-1,632
| -13% | -$91.3K |
|
|
SPNS
2039
DELISTED
Sapiens International
SPNS
| $700K | ﹤0.01% |
19,540
+1,391
| +8% | +$50.7K |
|
2040
Revolve Group
RVLV
$1.79B
| $699K | ﹤0.01% |
27,195
+1,753
| +7% | +$36.8K |
|
2041
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $699K | ﹤0.01% |
9,708
| – | – |
|
2042
SentinelOne
S
$6.22B
| $698K | ﹤0.01% |
26,424
+1,366
| +5% | +$30.9K |
|
2043
Vanguard Energy ETF
VDE
$10.1B
| $691K | ﹤0.01% |
5,344
-17,300
| -76% | -$2.16M |
|
2044
Zillow
Z
$7.04B
| $688K | ﹤0.01% |
10,952
-1,551
| -12% | -$83.3K |
|
2045
XPEL
XPEL
$1.18B
| $686K | ﹤0.01% |
+16,256
| New | +$656K |
|
|
BRSP
2046
BrightSpire Capital
BRSP
$681M
| $683K | ﹤0.01% |
125,727
-2,960
| -2% | -$17.4K |
|
2047
Surgery Partners
SGRY
$2.06B
| $677K | ﹤0.01% |
21,324
+3,487
| +20% | +$103K |
|
2048
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $676K | ﹤0.01% |
14,163
-2,166
| -13% | -$104K |
|
|
VGR
2049
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
44,988
-3,164
| -7% | -$42.6K |
|
2050
AGCO
AGCO
$8.78B
| $674K | ﹤0.01% |
6,793
-27,134
| -80% | -$2.53M |
|
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.