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 | |
|---|---|---|---|---|---|---|
|
STKL
2351
DELISTED
SunOpta
STKL
| $336K | ﹤0.01% |
52,715
| – | – |
|
2352
Mayville Engineering Co
MEC
$772M
| $334K | ﹤0.01% |
+15,859
| New | +$297K |
|
2353
Equity Bancshares
EQBK
$1.03B
| $331K | ﹤0.01% |
7,863
| – | – |
|
2354
Geron
GERN
$911M
| $331K | ﹤0.01% |
79,923
+65,687
| +461% | +$299K |
|
2355
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $330K | ﹤0.01% |
5,820
| – | – |
|
2356
GXO Logistics
GXO
$6.06B
| $330K | ﹤0.01% |
5,297
-35
| -0.7% | -$1.77K |
|
2357
Forward Air
FWRD
$482M
| $325K | ﹤0.01% |
+9,120
| New | +$259K |
|
2358
RPC Inc
RES
$1.24B
| $324K | ﹤0.01% |
46,272
+3,633
| +9% | +$22.9K |
|
2359
Cannae Holdings
CNNE
$647M
| $324K | ﹤0.01% |
17,399
-60
| -0.3% | -$1.15K |
|
2360
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $323K | ﹤0.01% |
8,750
| – | – |
|
2361
National Vision
EYE
$1.6B
| $323K | ﹤0.01% |
32,708
+2,404
| +8% | +$28.1K |
|
2362
Quanterix
QTRX
$173M
| $321K | ﹤0.01% |
26,223
-30,171
| -54% | -$403K |
|
2363
Intellia Therapeutics
NTLA
$1.5B
| $320K | ﹤0.01% |
16,405
+1,538
| +10% | +$35.5K |
|
|
FLNA
2364
Filana Therapeutics
FLNA
$43M
| $319K | ﹤0.01% |
11,600
-10,278
| -47% | -$237K |
|
2365
Sinclair Inc
SBGI
$974M
| $319K | ﹤0.01% |
18,375
| – | – |
|
2366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $318K | ﹤0.01% |
3,328
-85
| -2% | -$8.22K |
|
2367
ORIX
IX
$44B
| $318K | ﹤0.01% |
14,205
+460
| +3% | +$10.8K |
|
2368
Anavex Life Sciences
AVXL
$222M
| $317K | ﹤0.01% |
58,557
+3,674
| +7% | +$21.2K |
|
2369
National Grid
NGG
$82.7B
| $316K | ﹤0.01% |
+5,010
| New | +$307K |
|
2370
James Hardie Industries
JHX
$15.4B
| $315K | ﹤0.01% |
8,551
+359
| +4% | +$12.6K |
|
2371
Schrodinger
SDGR
$1.12B
| $315K | ﹤0.01% |
17,639
-335
| -2% | -$6.88K |
|
2372
4D Molecular Therapeutics
FDMT
$526M
| $314K | ﹤0.01% |
34,781
-527
| -1% | -$8.75K |
|
2373
NexGen Energy
NXE
$6.05B
| $313K | ﹤0.01% |
43,264
-374
| -0.9% | -$2.32K |
|
2374
Genesco
GCO
$396M
| $313K | ﹤0.01% |
11,108
+859
| +8% | +$23.9K |
|
2375
Republic Bancorp
RBCAA
$1.84B
| $312K | ﹤0.01% |
4,791
| – | – |
|
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.