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 | |
|---|---|---|---|---|---|---|
2276
Horizon Bancorp
HBNC
$1.03B
| $399K | ﹤0.01% |
25,996
+1,703
| +7% | +$25.4K |
|
2277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $399K | ﹤0.01% |
4,583
+3,000
| +190% | +$249K |
|
2278
Pricesmart
PSMT
$5.75B
| $399K | ﹤0.01% |
4,407
-3,552
| -45% | -$306K |
|
2279
AngioDynamics
ANGO
$562M
| $399K | ﹤0.01% |
61,784
-1,502
| -2% | -$10.8K |
|
2280
Exponent
EXPO
$2.98B
| $398K | ﹤0.01% |
3,521
+78
| +2% | +$8.16K |
|
|
DHC
2281
Diversified Healthcare Trust
DHC
$2.26B
| $398K | ﹤0.01% |
113,310
| – | – |
|
|
SWN
2282
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
55,806
-562,700
| -91% | -$3.63M |
|
|
DESP
2283
DELISTED
Despegar.com
DESP
| $395K | ﹤0.01% |
+31,339
| New | +$377K |
|
2284
PDF Solutions
PDFS
$2.13B
| $394K | ﹤0.01% |
12,574
+1,025
| +9% | +$33.3K |
|
2285
Ionis Pharmaceuticals
IONS
$9.35B
| $392K | ﹤0.01% |
10,155
+133
| +1% | +$6.19K |
|
2286
AtaiBeckley Inc
ATAI
$2.66B
| $392K | ﹤0.01% |
356,357
| – | – |
|
|
SFIX
2287
Stitch Fix
SFIX
$478M
| $391K | ﹤0.01% |
144,261
+58,412
| +68% | +$227K |
|
2288
O-I Glass
OI
$1.39B
| $391K | ﹤0.01% |
29,759
-3,984
| -12% | -$47.7K |
|
2289
Preformed Line Products
PLPC
$1.52B
| $389K | ﹤0.01% |
3,161
+556
| +21% | +$67.5K |
|
2290
First Merchants
FRME
$2.72B
| $388K | ﹤0.01% |
10,280
-4,168
| -29% | -$154K |
|
|
SWI
2291
DELISTED
SolarWinds Corporation Common Stock
SWI
| $386K | ﹤0.01% |
29,995
+1,760
| +6% | +$21.6K |
|
2292
GATX Corp
GATX
$6.55B
| $385K | ﹤0.01% |
2,846
+158
| +6% | +$21.7K |
|
2293
Synaptics
SYNA
$4.41B
| $385K | ﹤0.01% |
5,167
-2,760
| -35% | -$221K |
|
2294
Universal Insurance Holdings
UVE
$1.16B
| $384K | ﹤0.01% |
20,024
-471
| -2% | -$9.51K |
|
|
AMED
2295
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
3,949
-107
| -3% | -$10.4K |
|
2296
Trustmark
TRMK
$2.73B
| $381K | ﹤0.01% |
11,327
-43,341
| -79% | -$1.39M |
|
2297
Ring Energy
REI
$322M
| $381K | ﹤0.01% |
235,168
+225,138
| +2,245% | +$403K |
|
2298
Snap
SNAP
$7.32B
| $381K | ﹤0.01% |
34,451
+577
| +2% | +$6.58K |
|
2299
Smith & Wesson
SWBI
$655M
| $378K | ﹤0.01% |
29,249
+1,598
| +6% | +$23.1K |
|
2300
Pulse Biosciences
PLSE
$2.09B
| $378K | ﹤0.01% |
+22,866
| New | +$390K |
|
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.