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 | |
|---|---|---|---|---|---|---|
2376
iShares Silver Trust
SLV
$28.1B
| $312K | ﹤0.01% |
10,940
| – | – |
|
|
AAMI
2377
Acadian Asset Management
AAMI
$2.88B
| $312K | ﹤0.01% |
11,715
| – | – |
|
2378
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $312K | ﹤0.01% |
1,238
+120
| +11% | +$27.9K |
|
2379
InterContinental Hotels
IHG
$23B
| $311K | ﹤0.01% |
2,767
-4
| -0.1% | -$410 |
|
2380
SIGA Technologies
SIGA
$223M
| $310K | ﹤0.01% |
45,981
+406
| +0.9% | +$3.54K |
|
2381
PC Connection
CNXN
$2.05B
| $310K | ﹤0.01% |
4,189
| – | – |
|
|
TEF
2382
DELISTED
Telefonica
TEF
| $308K | ﹤0.01% |
64,522
+2,332
| +4% | +$10.6K |
|
2383
Redwire
RDW
$2.08B
| $306K | ﹤0.01% |
38,893
| – | – |
|
2384
Petco
WOOF
$745M
| $305K | ﹤0.01% |
64,850
+50,821
| +362% | +$173K |
|
|
FPI
2385
Farmland Partners
FPI
$419M
| $305K | ﹤0.01% |
28,216
| – | – |
|
2386
Myers Industries
MYE
$1.18B
| $303K | ﹤0.01% |
23,343
+107
| +0.5% | +$1.51K |
|
2387
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $302K | ﹤0.01% |
3,906
-430
| -10% | -$32.5K |
|
2388
Climb Global Solutions
CLMB
$473M
| $302K | ﹤0.01% |
+11,268
| New | +$225K |
|
|
TBCH
2389
Turtle Beach Corp
TBCH
$239M
| $301K | ﹤0.01% |
20,355
-8,932
| -30% | -$130K |
|
2390
nLIGHT
LASR
$3.95B
| $301K | ﹤0.01% |
26,245
| – | – |
|
|
OSG
2391
Octave Specialty Group
OSG
$252M
| $300K | ﹤0.01% |
25,849
-27,230
| -51% | -$318K |
|
2392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $299K | ﹤0.01% |
5,373
+352
| +7% | +$18.6K |
|
2393
Madrigal Pharmaceuticals
MDGL
$12.6B
| $298K | ﹤0.01% |
1,383
+103
| +8% | +$26.4K |
|
2394
Fomento Económico Mexicano
FMX
$43.3B
| $295K | ﹤0.01% |
2,992
-729
| -20% | -$78.6K |
|
2395
Schwab US Large- Cap ETF
SCHX
$70.9B
| $293K | ﹤0.01% |
38,079
| – | – |
|
|
TWFG
2396
TWFG Inc
TWFG
$342M
| $293K | ﹤0.01% |
+10,000
| New | +$259K |
|
2397
InMode
INMD
$872M
| $292K | ﹤0.01% |
17,559
+768
| +5% | +$13K |
|
2398
Entrada Therapeutics
TRDA
$227M
| $290K | ﹤0.01% |
16,290
| – | – |
|
|
BCPC
2399
Balchem Corp
BCPC
$5.23B
| $290K | ﹤0.01% |
1,685
| – | – |
|
2400
KRONOS Worldwide
KRO
$761M
| $290K | ﹤0.01% |
23,893
| – | – |
|
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.