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 | |
|---|---|---|---|---|---|---|
|
HEES
2251
DELISTED
H&E Equipment Services
HEES
| $422K | ﹤0.01% |
8,040
+26
| +0.3% | +$1.22K |
|
2252
Community Health Systems
CYH
$385M
| $422K | ﹤0.01% |
75,520
+2,989
| +4% | +$14.7K |
|
2253
Bumble
BMBL
$367M
| $421K | ﹤0.01% |
62,328
+6,325
| +11% | +$47.6K |
|
2254
Sensata Technologies
ST
$6.65B
| $418K | ﹤0.01% |
11,442
+403
| +4% | +$15K |
|
2255
Star Bulk Carriers
SBLK
$3.14B
| $415K | ﹤0.01% |
20,120
+32
| +0.2% | +$710 |
|
2256
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $414K | ﹤0.01% |
9,720
+7,120
| +274% | +$293K |
|
2257
Crane Co
CR
$13.1B
| $413K | ﹤0.01% |
2,606
-21,430
| -89% | -$3.23M |
|
2258
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $412K | ﹤0.01% |
+7,014
| New | +$389K |
|
2259
MaxLinear
MXL
$6.49B
| $411K | ﹤0.01% |
28,179
-53,288
| -65% | -$846K |
|
2260
Astronics
ATRO
$3.45B
| $411K | ﹤0.01% |
24,227
+1,529
| +7% | +$26K |
|
2261
iShares Global Clean Energy ETF
ICLN
$2.38B
| $411K | ﹤0.01% |
30,075
| – | – |
|
2262
Laureate Education
LAUR
$5.18B
| $410K | ﹤0.01% |
26,842
-642
| -2% | -$9.81K |
|
2263
Cohen & Steers
CNS
$4.18B
| $410K | ﹤0.01% |
4,251
+673
| +19% | +$57.2K |
|
2264
BioNTech
BNTX
$22.6B
| $410K | ﹤0.01% |
3,384
-4,996
| -60% | -$459K |
|
2265
iRadimed
IRMD
$1.21B
| $408K | ﹤0.01% |
8,093
+36
| +0.4% | +$1.66K |
|
|
ELME
2266
Elme Communities
ELME
$132M
| $407K | ﹤0.01% |
24,275
-5,528
| -19% | -$93.9K |
|
|
SAFE
2267
Safehold
SAFE
$1.19B
| $407K | ﹤0.01% |
16,631
+2,472
| +17% | +$58.3K |
|
2268
Dave & Buster's
PLAY
$343M
| $406K | ﹤0.01% |
11,942
-1,255
| -10% | -$42.8K |
|
2269
Cytek Biosciences
CTKB
$576M
| $405K | ﹤0.01% |
+76,117
| New | +$432K |
|
2270
Kearny Financial
KRNY
$592M
| $404K | ﹤0.01% |
57,506
+1,576
| +3% | +$10.4K |
|
2271
VanEck Semiconductor ETF
SMH
$67.6B
| $402K | ﹤0.01% |
1,539
+50
| +3% | +$12.2K |
|
2272
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $402K | ﹤0.01% |
6,300
| – | – |
|
2273
Gibraltar Industries
ROCK
$1.34B
| $401K | ﹤0.01% |
5,874
+445
| +8% | +$31.1K |
|
2274
Beam Therapeutics
BEAM
$2.58B
| $400K | ﹤0.01% |
+15,038
| New | +$389K |
|
2275
iShares US Healthcare ETF
IYH
$3.11B
| $400K | ﹤0.01% |
6,125
| – | – |
|
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.