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 | |
|---|---|---|---|---|---|---|
2101
Pediatrix Medical
MD
$2.16B
| $598K | ﹤0.01% |
+48,627
| New | +$459K |
|
|
THR
2102
DELISTED
Thermon Group Holdings
THR
| $595K | ﹤0.01% |
20,665
+422
| +2% | +$12.7K |
|
2103
Sony
SONY
$123B
| $595K | ﹤0.01% |
155,810
+1,165
| +0.8% | +$21.2K |
|
2104
Rivian
RIVN
$22.9B
| $595K | ﹤0.01% |
57,473
+5,371
| +10% | +$77.2K |
|
2105
Life Time Group Holdings
LTH
$9.42B
| $593K | ﹤0.01% |
+23,108
| New | +$520K |
|
2106
Central Garden & Pet Co Class A
CENTA
$2.41B
| $592K | ﹤0.01% |
19,694
+242
| +1% | +$8.04K |
|
2107
Vodafone
VOD
$34.9B
| $592K | ﹤0.01% |
61,125
+2,186
| +4% | +$20.9K |
|
2108
Park National Corp
PRK
$3.41B
| $591K | ﹤0.01% |
+3,426
| New | +$568K |
|
|
TDAY
2109
USA Today Co
TDAY
$1.23B
| $590K | ﹤0.01% |
108,810
| – | – |
|
2110
Oxford Industries
OXM
$577M
| $589K | ﹤0.01% |
7,688
+527
| +7% | +$48.5K |
|
2111
DHT Holdings
DHT
$2.97B
| $588K | ﹤0.01% |
51,870
+4,000
| +8% | +$44.1K |
|
2112
NetEase
NTES
$76.5B
| $588K | ﹤0.01% |
6,915
+507
| +8% | +$44.2K |
|
2113
Ingevity
NGVT
$2.55B
| $586K | ﹤0.01% |
16,956
-15,619
| -48% | -$622K |
|
2114
Carlyle Secured Lending
CGBD
$698M
| $585K | ﹤0.01% |
+33,889
| New | +$585K |
|
2115
Peloton Interactive
PTON
$2.63B
| $582K | ﹤0.01% |
+107,818
| New | +$424K |
|
2116
Marcus & Millichap
MMI
$1.15B
| $580K | ﹤0.01% |
15,753
+1,478
| +10% | +$55.8K |
|
2117
COPT Defense Properties
CDP
$4.31B
| $580K | ﹤0.01% |
18,519
-6,831
| -27% | -$195K |
|
2118
Gold Fields
GFI
$29.2B
| $579K | ﹤0.01% |
37,129
+15,289
| +70% | +$236K |
|
2119
Chesapeake Utilities
CPK
$3.26B
| $579K | ﹤0.01% |
4,848
-71
| -1% | -$8.29K |
|
2120
JD.com
JD
$40.8B
| $578K | ﹤0.01% |
13,090
-292
| -2% | -$8.02K |
|
2121
BioLife Solutions
BLFS
$1.46B
| $577K | ﹤0.01% |
24,618
-3,093
| -11% | -$73K |
|
|
PPLI
2122
People Inc
PPLI
$3.1B
| $577K | ﹤0.01% |
13,282
+836
| +7% | +$34.8K |
|
2123
Sprout Social
SPT
$455M
| $576K | ﹤0.01% |
20,256
+1,034
| +5% | +$33.7K |
|
2124
Mativ Holdings
MATV
$448M
| $574K | ﹤0.01% |
34,362
+2,648
| +8% | +$46.5K |
|
|
UNIT
2125
Uniti Group
UNIT
$2.63B
| $572K | ﹤0.01% |
106,104
+2,328
| +2% | +$9.95K |
|
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.