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 | |
|---|---|---|---|---|---|---|
2426
Consensus Cloud Solutions
CCSI
$669M
| $269K | ﹤0.01% |
12,644
+51
| +0.4% | +$1.06K |
|
|
SNCY
2427
DELISTED
Sun Country Airlines
SNCY
| $269K | ﹤0.01% |
25,483
+5,782
| +29% | +$65.3K |
|
2428
Rush Enterprises Class A
RUSHA
$5.95B
| $269K | ﹤0.01% |
+5,135
| New | +$255K |
|
|
OLP
2429
One Liberty Properties
OLP
$548M
| $268K | ﹤0.01% |
9,964
+440
| +5% | +$11.4K |
|
|
BRY
2430
DELISTED
Berry Corp
BRY
| $267K | ﹤0.01% |
49,838
| – | – |
|
2431
Weibo
WB
$1.9B
| $266K | ﹤0.01% |
27,464
+3,884
| +16% | +$30.6K |
|
|
FFIC
2432
DELISTED
Flushing Financial
FFIC
| $266K | ﹤0.01% |
17,712
-22
| -0.1% | -$310 |
|
|
ARIS
2433
DELISTED
Aris Water Solutions
ARIS
| $266K | ﹤0.01% |
+15,628
| New | +$253K |
|
2434
Vanda Pharmaceuticals
VNDA
$312M
| $266K | ﹤0.01% |
55,226
+4,449
| +9% | +$23.9K |
|
2435
Woodside Energy
WDS
$42.9B
| $265K | ﹤0.01% |
15,466
-625
| -4% | -$11.1K |
|
2436
SI-BONE Inc
SIBN
$737M
| $265K | ﹤0.01% |
20,220
+1,745
| +9% | +$26.3K |
|
2437
Vanguard Health Care ETF
VHT
$18.2B
| $264K | ﹤0.01% |
932
-1,080
| -54% | -$300K |
|
2438
DNP Select Income Fund
DNP
$4.18B
| $263K | ﹤0.01% |
27,056
| – | – |
|
|
FOLD
2439
DELISTED
Amicus Therapeutics
FOLD
| $263K | ﹤0.01% |
25,201
+252
| +1% | +$2.75K |
|
2440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $262K | ﹤0.01% |
5,820
| – | – |
|
|
TGNA
2441
DELISTED
TEGNA Inc
TGNA
| $261K | ﹤0.01% |
16,214
-670
| -4% | -$9.78K |
|
2442
Vera Bradley
VRA
$105M
| $261K | ﹤0.01% |
46,747
-471,240
| -91% | -$2.78M |
|
2443
MaxCyte
MXCT
$116M
| $260K | ﹤0.01% |
+67,249
| New | +$283K |
|
2444
Universal Display
OLED
$3.71B
| $260K | ﹤0.01% |
1,262
-34
| -3% | -$6.89K |
|
2445
J&J Snack Foods
JJSF
$1.43B
| $259K | ﹤0.01% |
1,546
+61
| +4% | +$10.2K |
|
2446
Paylocity
PCTY
$6.71B
| $258K | ﹤0.01% |
1,535
-188
| -11% | -$28.6K |
|
|
AGR
2447
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
7,194
+603
| +9% | +$21.5K |
|
2448
Fox Factory Holding Corp
FOXF
$776M
| $254K | ﹤0.01% |
6,376
-129
| -2% | -$5.59K |
|
2449
Home BancShares
HOMB
$6.21B
| $254K | ﹤0.01% |
+9,428
| New | +$251K |
|
2450
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $252K | ﹤0.01% |
4,887
| – | – |
|
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.