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 | |
|---|---|---|---|---|---|---|
2076
Utz Brands
UTZ
$1.25B
| $636K | ﹤0.01% |
36,432
-503
| -1% | -$8.36K |
|
|
LTC
2077
LTC Properties
LTC
$2.16B
| $636K | ﹤0.01% |
17,861
-1,183
| -6% | -$42.9K |
|
2078
Eagle Bancorp
EGBN
$867M
| $635K | ﹤0.01% |
26,347
-13,346
| -34% | -$280K |
|
2079
Unifirst Corp
UNF
$5.32B
| $634K | ﹤0.01% |
3,351
-5
| -0.1% | -$921 |
|
|
BSCO
2080
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $632K | ﹤0.01% |
29,845
| – | – |
|
2081
Northeast Community Bancorp
NECB
$368M
| $630K | ﹤0.01% |
23,156
+7,785
| +51% | +$169K |
|
2082
iShares US Treasury Bond ETF
GOVT
$43.6B
| $626K | ﹤0.01% |
27,228
+1,380
| +5% | +$32K |
|
2083
Yeti Holdings
YETI
$3.82B
| $626K | ﹤0.01% |
+15,262
| New | +$599K |
|
2084
The RMR Group
RMR
$342M
| $625K | ﹤0.01% |
24,838
+2,831
| +13% | +$69.9K |
|
2085
Ardelyx
ARDX
$1.24B
| $624K | ﹤0.01% |
104,209
-81,853
| -44% | -$483K |
|
2086
SL Green Realty
SLG
$3.88B
| $621K | ﹤0.01% |
+8,877
| New | +$570K |
|
2087
International Money Express
IMXI
$392M
| $618K | ﹤0.01% |
34,994
+136
| +0.4% | +$2.6K |
|
|
CDMO
2088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $616K | ﹤0.01% |
60,780
+6,259
| +11% | +$62.8K |
|
2089
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $615K | ﹤0.01% |
7,893
-3
| -0% | -$234 |
|
2090
PagerDuty
PD
$700M
| $614K | ﹤0.01% |
32,915
+1,701
| +5% | +$33.2K |
|
2091
CorVel
CRVL
$3.05B
| $614K | ﹤0.01% |
5,751
+519
| +10% | +$51.9K |
|
2092
United States Lime & Minerals
USLM
$3.18B
| $612K | ﹤0.01% |
6,036
+366
| +6% | +$29.4K |
|
|
PRO
2093
DELISTED
PROS Holdings
PRO
| $609K | ﹤0.01% |
32,772
-93
| -0.3% | -$1.96K |
|
2094
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $608K | ﹤0.01% |
6,128
| – | – |
|
2095
Genmab
GMAB
$17.7B
| $607K | ﹤0.01% |
25,663
-1,404
| -5% | -$37.5K |
|
2096
Schneider National
SNDR
$6.59B
| $603K | ﹤0.01% |
21,734
+2,594
| +14% | +$68.6K |
|
2097
Selective Insurance
SIGI
$5.74B
| $603K | ﹤0.01% |
6,296
+1,747
| +38% | +$158K |
|
2098
Maravai LifeSciences
MRVI
$997M
| $600K | ﹤0.01% |
+72,653
| New | +$628K |
|
2099
ACM Research
ACMR
$5.83B
| $599K | ﹤0.01% |
28,098
-106,989
| -79% | -$2.05M |
|
2100
Shake Shack
SHAK
$2.3B
| $599K | ﹤0.01% |
5,564
+268
| +5% | +$25.8K |
|
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.