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 | |
|---|---|---|---|---|---|---|
2401
e.l.f. Beauty
ELF
$4.56B
| $290K | ﹤0.01% |
2,510
-114,347
| -98% | -$17.9M |
|
2402
Enanta Pharmaceuticals
ENTA
$372M
| $289K | ﹤0.01% |
25,593
-586
| -2% | -$7.66K |
|
2403
Blackstone Mortgage Trust
BXMT
$2.82B
| $289K | ﹤0.01% |
16,000
-528
| -3% | -$9.7K |
|
2404
James River Group Holdings
JRVR
$218M
| $288K | ﹤0.01% |
44,600
-94
| -0.2% | -$690 |
|
2405
Franklin Covey
FC
$233M
| $288K | ﹤0.01% |
7,078
-6
| -0.1% | -$240 |
|
2406
Clearfield
CLFD
$421M
| $288K | ﹤0.01% |
7,977
-1,522
| -16% | -$59.2K |
|
2407
Grab
GRAB
$13.5B
| $286K | ﹤0.01% |
78,807
-928
| -1% | -$3.16K |
|
2408
Mid Penn Bancorp
MPB
$942M
| $285K | ﹤0.01% |
+9,418
| New | +$257K |
|
2409
Stoke Therapeutics
STOK
$1.82B
| $285K | ﹤0.01% |
22,314
-1,193,886
| -98% | -$16.9M |
|
2410
Build-A-Bear
BBW
$423M
| $282K | ﹤0.01% |
+7,876
| New | +$222K |
|
2411
Ramaco Resources Class A
METC
$676M
| $281K | ﹤0.01% |
26,181
+5,748
| +28% | +$68.5K |
|
2412
Cracker Barrel
CBRL
$1.2B
| $280K | ﹤0.01% |
6,446
+1,498
| +30% | +$61.7K |
|
2413
CrossAmerica Partners
CAPL
$830M
| $279K | ﹤0.01% |
+12,700
| New | +$254K |
|
2414
Tyra Biosciences
TYRA
$1.82B
| $278K | ﹤0.01% |
+12,647
| New | +$265K |
|
2415
Root
ROOT
$917M
| $278K | ﹤0.01% |
+6,589
| New | +$340K |
|
2416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $278K | ﹤0.01% |
2,520
| – | – |
|
2417
Global Industrial
GIC
$1.34B
| $277K | ﹤0.01% |
8,314
-7,450
| -47% | -$245K |
|
2418
LSI Industries
LYTS
$853M
| $275K | ﹤0.01% |
16,582
+256
| +2% | +$3.92K |
|
2419
Stoneridge
SRI
$209M
| $274K | ﹤0.01% |
26,764
-393
| -1% | -$5.61K |
|
2420
Stagwell
STGW
$1.84B
| $274K | ﹤0.01% |
40,351
| – | – |
|
|
MTTR
2421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $273K | ﹤0.01% |
57,063
| – | – |
|
2422
Construction Partners
ROAD
$5.84B
| $273K | ﹤0.01% |
+3,667
| New | +$226K |
|
2423
Moelis & Co
MC
$4.98B
| $273K | ﹤0.01% |
3,913
+35
| +0.9% | +$2.26K |
|
2424
Nature's Sunshine
NATR
$359M
| $270K | ﹤0.01% |
20,744
+856
| +4% | +$12.3K |
|
2425
Sensient Technologies
SXT
$5.4B
| $270K | ﹤0.01% |
3,462
+160
| +5% | +$12.1K |
|
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.