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 | |
|---|---|---|---|---|---|---|
2226
Immersion
IMMR
$216M
| $447K | ﹤0.01% |
52,804
+2,879
| +6% | +$29.3K |
|
|
ZEUS
2227
DELISTED
Olympic Steel
ZEUS
| $447K | ﹤0.01% |
11,389
-484
| -4% | -$20.4K |
|
2228
ABM Industries
ABM
$2.8B
| $446K | ﹤0.01% |
+8,258
| New | +$437K |
|
2229
Hain Celestial
HAIN
$47.8M
| $445K | ﹤0.01% |
52,507
+2,814
| +6% | +$21.1K |
|
2230
Concentrix
CNXC
$1.36B
| $445K | ﹤0.01% |
+9,042
| New | +$605K |
|
2231
Koppers
KOP
$966M
| $444K | ﹤0.01% |
12,038
+655
| +6% | +$24.4K |
|
2232
Tarsus Pharmaceuticals
TARS
$2.56B
| $444K | ﹤0.01% |
12,164
+1,033
| +9% | +$29K |
|
2233
Rackspace Technology
RXT
$1B
| $443K | ﹤0.01% |
+167,677
| New | +$405K |
|
2234
Mercantile Bank Corp
MBWM
$1.01B
| $439K | ﹤0.01% |
10,123
+1,154
| +13% | +$51K |
|
2235
iQIYI
IQ
$1.18B
| $439K | ﹤0.01% |
173,386
+23,926
| +16% | +$69.5K |
|
2236
Latham Group
SWIM
$646M
| $438K | ﹤0.01% |
+62,789
| New | +$306K |
|
2237
MGE Energy Inc
MGEE
$3.11B
| $438K | ﹤0.01% |
4,824
-663
| -12% | -$56.7K |
|
|
ATSG
2238
DELISTED
Air Transport Services Group
ATSG
| $434K | ﹤0.01% |
26,645
+6,334
| +31% | +$96.8K |
|
|
FL
2239
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
18,215
-121
| -0.7% | -$3.34K |
|
2240
ATS Corp
ATS
$2.56B
| $431K | ﹤0.01% |
14,132
+7,850
| +125% | +$227K |
|
2241
Ingles Markets
IMKTA
$1.63B
| $431K | ﹤0.01% |
6,933
+378
| +6% | +$27.8K |
|
2242
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $430K | ﹤0.01% |
6,545
-1,325
| -17% | -$82.6K |
|
2243
Ollie's Bargain Outlet
OLLI
$4.01B
| $430K | ﹤0.01% |
4,539
+1
| +0% | +$96 |
|
2244
Compañía de Minas Buenaventura
BVN
$7.85B
| $428K | ﹤0.01% |
31,567
-803
| -2% | -$11.6K |
|
|
TIXT
2245
DELISTED
TELUS International
TIXT
| $428K | ﹤0.01% |
110,023
-8,182
| -7% | -$36.8K |
|
2246
Invesco Water Resources ETF
PHO
$1.97B
| $427K | ﹤0.01% |
6,033
-1,770
| -23% | -$120K |
|
2247
VanEck Agribusiness ETF
MOO
$989M
| $424K | ﹤0.01% |
5,762
| – | – |
|
2248
GeneDx Holdings
WGS
$1.75B
| $424K | ﹤0.01% |
+7,092
| New | +$240K |
|
2249
Coeur Mining
CDE
$15.6B
| $423K | ﹤0.01% |
+65,863
| New | +$411K |
|
2250
Rogers Communications
RCI
$17.7B
| $423K | ﹤0.01% |
10,900
+2,232
| +26% | +$87.4K |
|
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.