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 | |
|---|---|---|---|---|---|---|
|
SHOE
2201
Shoe Station Group
SHOE
$395M
| $469K | ﹤0.01% |
+12,097
| New | +$494K |
|
2202
Acco Brands
ACCO
$369M
| $469K | ﹤0.01% |
90,818
-43,729
| -33% | -$221K |
|
2203
California Resources
CRC
$4.75B
| $468K | ﹤0.01% |
8,814
-18,241
| -67% | -$922K |
|
2204
Nabors Industries
NBR
$1.23B
| $466K | ﹤0.01% |
6,017
-848
| -12% | -$65.4K |
|
2205
DXP Enterprises
DXPE
$2.62B
| $462K | ﹤0.01% |
8,416
-36
| -0.4% | -$1.81K |
|
2206
Maximus
MMS
$3.14B
| $461K | ﹤0.01% |
5,072
-65,795
| -93% | -$5.88M |
|
|
GDEN
2207
DELISTED
Golden Entertainment
GDEN
| $461K | ﹤0.01% |
15,335
-345
| -2% | -$10.6K |
|
2208
Cars.com
CARS
$641M
| $460K | ﹤0.01% |
28,963
+1,690
| +6% | +$30.8K |
|
2209
Fate Therapeutics
FATE
$281M
| $460K | ﹤0.01% |
150,821
-79,042
| -34% | -$308K |
|
2210
MacroGenics
MGNX
$235M
| $459K | ﹤0.01% |
107,293
-838
| -0.8% | -$3.27K |
|
2211
CoreCivic
CXW
$3.1B
| $459K | ﹤0.01% |
33,430
-805
| -2% | -$10.7K |
|
2212
Delek US
DK
$3.87B
| $458K | ﹤0.01% |
24,635
-5,105
| -17% | -$108K |
|
2213
LSB Industries
LXU
$881M
| $458K | ﹤0.01% |
49,030
-1,190
| -2% | -$9.45K |
|
2214
Financial Institutions
FISI
$800M
| $458K | ﹤0.01% |
17,938
+218
| +1% | +$5.21K |
|
2215
Kelly Services Class A
KELYA
$526M
| $456K | ﹤0.01% |
22,362
+1,905
| +9% | +$40.4K |
|
2216
National Bank Holdings
NBHC
$1.93B
| $455K | ﹤0.01% |
10,715
-256
| -2% | -$10.7K |
|
2217
Playtika
PLTK
$1.4B
| $454K | ﹤0.01% |
60,587
+45,537
| +303% | +$342K |
|
2218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $453K | ﹤0.01% |
2,816
+3
| +0.1% | +$447 |
|
2219
Bentley Systems
BSY
$9.54B
| $453K | ﹤0.01% |
8,891
-356
| -4% | -$17.5K |
|
|
BFS
2220
Saul Centers
BFS
$875M
| $451K | ﹤0.01% |
11,115
| – | – |
|
2221
Telefônica Brasil
VIV
$22.4B
| $450K | ﹤0.01% |
47,321
+2,511
| +6% | +$23.2K |
|
2222
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $450K | ﹤0.01% |
10,435
| – | – |
|
|
HTBK
2223
DELISTED
Heritage Commerce
HTBK
| $449K | ﹤0.01% |
46,089
+1,302
| +3% | +$12.7K |
|
2224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $448K | ﹤0.01% |
11,170
-82
| -0.7% | -$3.04K |
|
|
BELFB
2225
Bel Fuse Inc Class B
BELFB
$3.88B
| $447K | ﹤0.01% |
5,276
-5,815
| -52% | -$396K |
|
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.