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 | |
|---|---|---|---|---|---|---|
2326
Norwegian Cruise Line
NCLH
$8.89B
| $359K | ﹤0.01% |
15,393
+15
| +0.1% | +$272 |
|
2327
Unity
U
$12.5B
| $359K | ﹤0.01% |
16,398
+5,203
| +46% | +$89.9K |
|
2328
MetroCity Bankshares
MCBS
$1.05B
| $358K | ﹤0.01% |
11,680
+1,557
| +15% | +$45.2K |
|
2329
Sutro Biopharma
STRO
$379M
| $357K | ﹤0.01% |
9,324
-218
| -2% | -$8.54K |
|
2330
Baidu
BIDU
$35.8B
| $356K | ﹤0.01% |
3,594
-1,512
| -30% | -$134K |
|
2331
Riot Platforms
RIOT
$8.52B
| $356K | ﹤0.01% |
+40,706
| New | +$352K |
|
2332
Albany International
AIN
$2.14B
| $354K | ﹤0.01% |
4,851
-92
| -2% | -$8.1K |
|
2333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $354K | ﹤0.01% |
7,627
+165
| +2% | +$7.69K |
|
2334
SLR Investment Corp
SLRC
$706M
| $353K | ﹤0.01% |
23,441
| – | – |
|
2335
Willdan Group
WLDN
$1.1B
| $351K | ﹤0.01% |
+7,987
| New | +$287K |
|
2336
Neurogene
NGNE
$696M
| $351K | ﹤0.01% |
+7,050
| New | +$273K |
|
2337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $350K | ﹤0.01% |
4,556
| – | – |
|
2338
Gentherm
THRM
$1.31B
| $347K | ﹤0.01% |
8,100
-13,453
| -62% | -$668K |
|
2339
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $345K | ﹤0.01% |
3,492
-1,422
| -29% | -$133K |
|
2340
Alphatec Holdings
ATEC
$1.27B
| $343K | ﹤0.01% |
64,450
+48,308
| +299% | +$371K |
|
2341
Simulations Plus
SLP
$371M
| $342K | ﹤0.01% |
10,797
+766
| +8% | +$28.3K |
|
2342
First American
FAF
$7.67B
| $342K | ﹤0.01% |
5,222
-29,949
| -85% | -$1.83M |
|
2343
Willis Lease Finance
WLFC
$1.65B
| $342K | ﹤0.01% |
+5,703
| New | +$188K |
|
2344
CRISPR Therapeutics
CRSP
$4.58B
| $339K | ﹤0.01% |
7,097
+800
| +13% | +$40.6K |
|
2345
Liquidity Services
LQDT
$1.17B
| $339K | ﹤0.01% |
15,009
+1,019
| +7% | +$22K |
|
2346
Affirm
AFRM
$23.5B
| $339K | ﹤0.01% |
6,878
+135
| +2% | +$4.48K |
|
2347
ADT
ADT
$5.16B
| $339K | ﹤0.01% |
+49,298
| New | +$362K |
|
|
GOOD
2348
Gladstone Commercial Corp
GOOD
$627M
| $338K | ﹤0.01% |
21,000
| – | – |
|
2349
Employers Holdings
EIG
$908M
| $338K | ﹤0.01% |
6,976
| – | – |
|
2350
Orthofix Medical
OFIX
$455M
| $337K | ﹤0.01% |
20,960
+5,702
| +37% | +$91.4K |
|
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.