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 | |
|---|---|---|---|---|---|---|
|
PCH
2051
DELISTED
PotlatchDeltic
PCH
| $673K | ﹤0.01% |
15,653
-14,383
| -48% | -$609K |
|
2052
Aspen Aerogels
ASPN
$387M
| $670K | ﹤0.01% |
29,418
+1,483
| +5% | +$37.1K |
|
|
SHYF
2053
DELISTED
The Shyft Group
SHYF
| $669K | ﹤0.01% |
54,727
+23,761
| +77% | +$306K |
|
2054
Xperi
XPER
$365M
| $669K | ﹤0.01% |
75,683
+8,254
| +12% | +$67.9K |
|
2055
NuScale Power
SMR
$2.8B
| $669K | ﹤0.01% |
+47,967
| New | +$489K |
|
2056
Phinia Inc
PHIN
$2.9B
| $666K | ﹤0.01% |
14,568
-367
| -2% | -$16.5K |
|
2057
Monarch Casino & Resort
MCRI
$2.14B
| $665K | ﹤0.01% |
8,822
+597
| +7% | +$43.8K |
|
2058
Wyndham Hotels & Resorts
WH
$5.46B
| $665K | ﹤0.01% |
8,172
| – | – |
|
|
OLPX
2059
DELISTED
Olaplex Holdings
OLPX
| $664K | ﹤0.01% |
+299,175
| New | +$607K |
|
2060
1st Source
SRCE
$2.07B
| $663K | ﹤0.01% |
11,018
+750
| +7% | +$44.2K |
|
|
GRP.U
2061
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $662K | ﹤0.01% |
11,627
-1,010
| -8% | -$55.6K |
|
2062
Valvoline
VVV
$4.97B
| $660K | ﹤0.01% |
16,000
-14,549
| -48% | -$618K |
|
2063
Oil States International
OIS
$522M
| $658K | ﹤0.01% |
136,836
+3,136
| +2% | +$15K |
|
2064
AdaptHealth
AHCO
$1.46B
| $657K | ﹤0.01% |
65,601
+11,037
| +20% | +$117K |
|
2065
SandRidge Energy
SD
$510M
| $657K | ﹤0.01% |
53,765
-1,794
| -3% | -$22.9K |
|
2066
Aecom
ACM
$9.07B
| $655K | ﹤0.01% |
6,162
+91
| +1% | +$8.55K |
|
2067
White Mountains Insurance
WTM
$5.47B
| $654K | ﹤0.01% |
354
+53
| +18% | +$92.4K |
|
2068
Cabot Corp
CBT
$4.65B
| $654K | ﹤0.01% |
+5,745
| New | +$573K |
|
2069
Harrow
HROW
$1.43B
| $652K | ﹤0.01% |
12,817
-229,628
| -95% | -$7.76M |
|
2070
Westamerica Bancorp
WABC
$1.39B
| $652K | ﹤0.01% |
13,119
-2,300
| -15% | -$117K |
|
2071
Hayward Holdings
HAYW
$3.13B
| $647K | ﹤0.01% |
43,124
+265
| +0.6% | +$3.67K |
|
2072
Array Technologies
ARRY
$818M
| $646K | ﹤0.01% |
96,033
+17,069
| +22% | +$140K |
|
|
PGRE
2073
DELISTED
Paramount Group
PGRE
| $643K | ﹤0.01% |
+127,397
| New | +$631K |
|
2074
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $642K | ﹤0.01% |
+25,850
| New | +$597K |
|
2075
Pennant Group
PNTG
$1.43B
| $638K | ﹤0.01% |
18,347
+3,859
| +27% | +$119K |
|
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.