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 | |
|---|---|---|---|---|---|---|
2176
Malibu Boats
MBUU
$544M
| $508K | ﹤0.01% |
12,316
+144
| +1% | +$5.18K |
|
2177
Morningstar
MORN
$6.56B
| $508K | ﹤0.01% |
1,483
-454
| -23% | -$141K |
|
2178
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2179
Tactile Systems Technology
TCMD
$620M
| $505K | ﹤0.01% |
35,360
+508
| +1% | +$6.57K |
|
2180
Community Trust Bancorp
CTBI
$1.38B
| $503K | ﹤0.01% |
10,044
+889
| +10% | +$42.5K |
|
|
ILPT
2181
Industrial Logistics Properties Trust
ILPT
$613M
| $501K | ﹤0.01% |
+113,767
| New | +$535K |
|
|
JBGS
2182
JBG SMITH
JBGS
$846M
| $500K | ﹤0.01% |
+28,393
| New | +$481K |
|
2183
TriNet
TNET
$2.84B
| $499K | ﹤0.01% |
5,086
+169
| +3% | +$16.8K |
|
2184
RLX Technology
RLX
$2.48B
| $497K | ﹤0.01% |
293,830
+37,294
| +15% | +$64K |
|
|
HONE
2185
DELISTED
HarborOne Bancorp
HONE
| $496K | ﹤0.01% |
37,714
+24,924
| +195% | +$311K |
|
2186
Dillards
DDS
$8.87B
| $494K | ﹤0.01% |
1,382
-5,123
| -79% | -$1.96M |
|
2187
XPO
XPO
$25B
| $493K | ﹤0.01% |
4,244
-53,166
| -93% | -$5.95M |
|
2188
ZipRecruiter
ZIP
$318M
| $490K | ﹤0.01% |
51,390
+27,540
| +115% | +$247K |
|
2189
Bruker
BRKR
$9.2B
| $488K | ﹤0.01% |
7,691
-16,821
| -69% | -$1.09M |
|
|
HBI
2190
DELISTED
Hanesbrands
HBI
| $481K | ﹤0.01% |
66,101
+180
| +0.3% | +$1.08K |
|
|
ECHO
2191
EchoStar
ECHO
$25.5B
| $480K | ﹤0.01% |
19,084
+70
| +0.4% | +$1.43K |
|
2192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $480K | ﹤0.01% |
6,323
-639
| -9% | -$47.2K |
|
2193
Conduent
CNDT
$230M
| $477K | ﹤0.01% |
118,841
+10,787
| +10% | +$39.6K |
|
2194
Grocery Outlet
GO
$891M
| $475K | ﹤0.01% |
29,987
+529
| +2% | +$10K |
|
2195
First Community Bankshares
FCBC
$915M
| $475K | ﹤0.01% |
10,950
+1,158
| +12% | +$48.3K |
|
2196
Shutterstock
SSTK
$205M
| $473K | ﹤0.01% |
15,413
+894
| +6% | +$33K |
|
|
KW
2197
DELISTED
Kennedy-Wilson Holdings
KW
| $473K | ﹤0.01% |
44,255
-38
| -0.1% | -$403 |
|
2198
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $472K | ﹤0.01% |
11,279
-44,992
| -80% | -$1.84M |
|
2199
Northwest Bancshares
NWBI
$2.25B
| $472K | ﹤0.01% |
35,179
-12,405
| -26% | -$163K |
|
2200
Tetra Tech
TTEK
$8.23B
| $472K | ﹤0.01% |
9,621
+1
| +0% | +$45 |
|
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.