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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.35B
| $572K | ﹤0.01% |
+16,698
| New | +$603K |
|
2127
Provident Financial Services
PFS
$3.11B
| $570K | ﹤0.01% |
29,875
-2,758
| -8% | -$48.8K |
|
2128
First Mid Bancshares
FMBH
$1.36B
| $566K | ﹤0.01% |
+14,598
| New | +$551K |
|
|
MLNK
2129
DELISTED
MeridianLink
MLNK
| $564K | ﹤0.01% |
26,972
| – | – |
|
2130
Madison Square Garden
MSGE
$3.61B
| $564K | ﹤0.01% |
13,087
| – | – |
|
|
SRDX
2131
DELISTED
Surmodics
SRDX
| $563K | ﹤0.01% |
14,693
+226
| +2% | +$9.14K |
|
2132
Quanex
NX
$854M
| $562K | ﹤0.01% |
19,203
+1,150
| +6% | +$32.7K |
|
2133
Domo
DOMO
$166M
| $562K | ﹤0.01% |
75,801
-5,093
| -6% | -$38.9K |
|
2134
News Corp Class A
NWSA
$14.5B
| $561K | ﹤0.01% |
21,544
-15,038
| -41% | -$409K |
|
2135
Enliven Therapeutics
ELVN
$3.78B
| $559K | ﹤0.01% |
+20,151
| New | +$467K |
|
2136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $558K | ﹤0.01% |
13,115
+56
| +0.4% | +$2.26K |
|
2137
Simpson Manufacturing
SSD
$7.98B
| $555K | ﹤0.01% |
2,871
-176,718
| -98% | -$31.7M |
|
2138
Artivion
AORT
$1.23B
| $553K | ﹤0.01% |
21,107
+2,663
| +14% | +$69.2K |
|
2139
Empire State Realty Trust
ESRT
$976M
| $552K | ﹤0.01% |
49,712
-5,538
| -10% | -$57.8K |
|
2140
John B. Sanfilippo & Son
JBSS
$949M
| $551K | ﹤0.01% |
5,817
+545
| +10% | +$52.8K |
|
2141
Wabash National
WNC
$543M
| $551K | ﹤0.01% |
29,733
-7,905
| -21% | -$159K |
|
|
EVRI
2142
DELISTED
Everi Holdings
EVRI
| $550K | ﹤0.01% |
41,542
+2,564
| +7% | +$30.2K |
|
2143
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $550K | ﹤0.01% |
5,267
+500
| +10% | +$50.6K |
|
|
RWT
2144
Redwood Trust
RWT
$616M
| $548K | ﹤0.01% |
72,486
+3,206
| +5% | +$23.4K |
|
|
HDSN
2145
Hudson Technologies
HDSN
$267M
| $547K | ﹤0.01% |
69,769
-258,770
| -79% | -$2.14M |
|
2146
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $545K | ﹤0.01% |
7,649
| – | – |
|
2147
Dave Inc
DAVE
$5.12B
| $543K | ﹤0.01% |
+12,384
| New | +$448K |
|
|
HTB
2148
HomeTrust Bancshares
HTB
$818M
| $542K | ﹤0.01% |
15,871
+1,281
| +9% | +$43.2K |
|
2149
Diamondrock Hospitality Co
DRH
$2.63B
| $542K | ﹤0.01% |
61,198
+44
| +0.1% | +$370 |
|
2150
Palmer Square Capital BDC
PSBD
$296M
| $541K | ﹤0.01% |
33,634
-15,031
| -31% | -$245K |
|
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.