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 | |
|---|---|---|---|---|---|---|
|
CCRN
2301
DELISTED
Cross Country Healthcare
CCRN
| $376K | ﹤0.01% |
30,608
+33
| +0.1% | +$486 |
|
2302
Philips
PHG
$25.4B
| $375K | ﹤0.01% |
12,535
+218
| +2% | +$5.79K |
|
2303
Range Resources
RRC
$9.11B
| $375K | ﹤0.01% |
12,273
-72,473
| -86% | -$2.24M |
|
2304
StoneCo
STNE
$2.62B
| $374K | ﹤0.01% |
33,334
-146,422
| -81% | -$1.87M |
|
2305
STMicroelectronics
STM
$46B
| $373K | ﹤0.01% |
13,165
+29
| +0.2% | +$958 |
|
2306
Arrowhead Research
ARWR
$12.1B
| $373K | ﹤0.01% |
19,251
+1,658
| +9% | +$40.5K |
|
2307
Safe Bulkers
SB
$781M
| $373K | ﹤0.01% |
82,417
+42,598
| +107% | +$219K |
|
2308
Towne Bank
TOWN
$3.35B
| $372K | ﹤0.01% |
10,761
-1,094
| -9% | -$35.2K |
|
2309
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $372K | ﹤0.01% |
7,366
| – | – |
|
2310
NOV
NOV
$7.45B
| $371K | ﹤0.01% |
22,942
-814
| -3% | -$14.5K |
|
2311
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $370K | ﹤0.01% |
7,455
+106
| +1% | +$5.26K |
|
2312
Cogent Communications
CCOI
$594M
| $370K | ﹤0.01% |
4,572
-2,690
| -37% | -$185K |
|
2313
Protolabs
PRLB
$1.86B
| $370K | ﹤0.01% |
12,989
+980
| +8% | +$29.9K |
|
2314
Vera Therapeutics
VERA
$2.54B
| $369K | ﹤0.01% |
8,746
-5,859
| -40% | -$222K |
|
2315
Alarm.com
ALRM
$2.56B
| $368K | ﹤0.01% |
6,855
-3,032
| -31% | -$186K |
|
|
ETWO
2316
DELISTED
E2open Parent Holdings
ETWO
| $367K | ﹤0.01% |
+114,321
| New | +$500K |
|
2317
Designer Brands
DBI
$277M
| $366K | ﹤0.01% |
63,499
-2,711
| -4% | -$19K |
|
2318
York Water
YORW
$505M
| $366K | ﹤0.01% |
10,002
+44
| +0.4% | +$1.71K |
|
2319
Annexon
ANNX
$855M
| $366K | ﹤0.01% |
+49,406
| New | +$293K |
|
2320
Vanguard Total World Stock ETF
VT
$76.3B
| $365K | ﹤0.01% |
3,027
+1
| +0% | +$115 |
|
2321
Pacific Biosciences
PACB
$422M
| $365K | ﹤0.01% |
+177,936
| New | +$292K |
|
|
BTC
2322
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $364K | ﹤0.01% |
+12,430
| New | +$331K |
|
2323
AudioEye
AEYE
$70.8M
| $363K | ﹤0.01% |
+15,482
| New | +$341K |
|
|
VTLE
2324
DELISTED
Vital Energy
VTLE
| $363K | ﹤0.01% |
12,662
+758
| +6% | +$28.1K |
|
2325
TechTarget
TTGT
$246M
| $362K | ﹤0.01% |
14,379
+6
| +0% | +$169 |
|
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.