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 | |
|---|---|---|---|---|---|---|
2151
FTI Consulting
FCN
$4.82B
| $539K | ﹤0.01% |
2,407
-455
| -16% | -$101K |
|
2152
Harmonic Inc
HLIT
$1.21B
| $538K | ﹤0.01% |
39,041
+2,207
| +6% | +$29.5K |
|
2153
Marathon Digital Holdings
MARA
$4.62B
| $537K | ﹤0.01% |
31,621
+12,157
| +62% | +$220K |
|
|
CWEN.A
2154
DELISTED
Clearway Energy Class A
CWEN.A
| $535K | ﹤0.01% |
20,679
+1,044
| +5% | +$26.7K |
|
2155
Oshkosh
OSK
$9.67B
| $532K | ﹤0.01% |
+5,096
| New | +$531K |
|
2156
Kosmos Energy
KOS
$1.56B
| $531K | ﹤0.01% |
124,408
+4,640
| +4% | +$22.6K |
|
2157
Phibro Animal Health
PAHC
$1.38B
| $530K | ﹤0.01% |
21,835
+9
| +0% | +$174 |
|
2158
Sonic Automotive
SAH
$3.15B
| $530K | ﹤0.01% |
9,643
+609
| +7% | +$35.1K |
|
2159
CNB Financial Corp
CCNE
$1.03B
| $530K | ﹤0.01% |
22,032
+10,737
| +95% | +$250K |
|
2160
Wolfspeed
WOLF
$1.2B
| $530K | ﹤0.01% |
46,558
+6,272
| +16% | +$92.3K |
|
|
GTY
2161
Getty Realty Corp
GTY
$2.1B
| $528K | ﹤0.01% |
16,946
-612
| -3% | -$18.7K |
|
2162
National Beverage
FIZZ
$2.87B
| $528K | ﹤0.01% |
11,547
+383
| +3% | +$18.2K |
|
2163
Enviri
NVRI
$621M
| $526K | ﹤0.01% |
49,920
-1,155
| -2% | -$12.2K |
|
2164
Mitsubishi UFJ Financial
MUFG
$258B
| $526K | ﹤0.01% |
49,208
+938
| +2% | +$9.9K |
|
2165
Century Aluminum
CENX
$4.57B
| $524K | ﹤0.01% |
30,115
+2,198
| +8% | +$33.3K |
|
2166
Buckle
BKE
$2.19B
| $524K | ﹤0.01% |
12,160
+761
| +7% | +$31.2K |
|
2167
Marten Transport
MRTN
$1.33B
| $521K | ﹤0.01% |
31,148
+1,526
| +5% | +$26.8K |
|
2168
8x8 Inc
EGHT
$247M
| $520K | ﹤0.01% |
246,540
-3,179
| -1% | -$7.02K |
|
|
WSR
2169
DELISTED
Whitestone REIT
WSR
| $517K | ﹤0.01% |
36,749
-5,802
| -14% | -$77.9K |
|
2170
Allient
ALNT
$1.47B
| $516K | ﹤0.01% |
28,034
+11,986
| +75% | +$275K |
|
2171
ProPetro Holding
PUMP
$1.45B
| $513K | ﹤0.01% |
61,979
+3,417
| +6% | +$27.9K |
|
2172
Franklin FTSE Canada ETF
FLCA
$796M
| $512K | ﹤0.01% |
13,560
| – | – |
|
2173
Alpha and Omega Semiconductor
AOSL
$923M
| $510K | ﹤0.01% |
13,276
+1,096
| +9% | +$41.6K |
|
2174
Calix
CALX
$2.27B
| $510K | ﹤0.01% |
13,343
-1,195
| -8% | -$43.9K |
|
|
AZEK
2175
DELISTED
The AZEK Co
AZEK
| $508K | ﹤0.01% |
11,161
| – | – |
|
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.