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 | |
|---|---|---|---|---|---|---|
2451
RBB Bancorp
RBB
$446M
| $252K | ﹤0.01% |
+10,690
| New | +$233K |
|
2452
Esquire Financial Holdings
ESQ
$1.04B
| $252K | ﹤0.01% |
+3,915
| New | +$226K |
|
2453
International Bancshares
IBOC
$4.77B
| $249K | ﹤0.01% |
3,977
-5,831
| -59% | -$358K |
|
2454
Westlake Corp
WLK
$9.46B
| $249K | ﹤0.01% |
1,730
-348
| -17% | -$50.1K |
|
|
THRD
2455
DELISTED
Third Harmonic Bio
THRD
| $248K | ﹤0.01% |
19,516
+2,288
| +13% | +$28.3K |
|
2456
American Public Education
APEI
$875M
| $247K | ﹤0.01% |
+17,278
| New | +$283K |
|
2457
Global X Cybersecurity ETF
BUG
$1.2B
| $246K | ﹤0.01% |
7,621
| – | – |
|
2458
Evolv Technologies
EVLV
$943M
| $246K | ﹤0.01% |
61,366
| – | – |
|
2459
United Parks & Resorts
PRKS
$2.11B
| $246K | ﹤0.01% |
4,941
-108
| -2% | -$5.59K |
|
2460
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $245K | ﹤0.01% |
3,101
| – | – |
|
2461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $245K | ﹤0.01% |
2,968
-186
| -6% | -$15.3K |
|
2462
Champion Homes
SKY
$4.48B
| $244K | ﹤0.01% |
+2,563
| New | +$215K |
|
2463
Takeda Pharmaceutical
TAK
$55.1B
| $244K | ﹤0.01% |
+17,028
| New | +$242K |
|
2464
World Acceptance Corp
WRLD
$950M
| $243K | ﹤0.01% |
2,112
-2
| -0.1% | -$241 |
|
|
MASI
2465
DELISTED
Masimo
MASI
| $243K | ﹤0.01% |
1,683
-227
| -12% | -$26.3K |
|
|
TWKS
2466
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $242K | ﹤0.01% |
54,780
+439
| +0.8% | +$1.69K |
|
2467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $241K | ﹤0.01% |
6,950
-1,255
| -15% | -$44K |
|
|
ZIMV
2468
DELISTED
ZimVie
ZIMV
| $239K | ﹤0.01% |
15,113
-35,163
| -70% | -$631K |
|
2469
Porch Group
PRCH
$1.3B
| $238K | ﹤0.01% |
+160,689
| New | +$253K |
|
2470
TETRA Technologies
TTI
$1.23B
| $238K | ﹤0.01% |
72,463
-54
| -0.1% | -$174 |
|
2471
Zumiez
ZUMZ
$320M
| $236K | ﹤0.01% |
+10,631
| New | +$254K |
|
2472
Mitek Systems
MITK
$762M
| $236K | ﹤0.01% |
26,274
+698
| +3% | +$7.07K |
|
2473
Woodward
WWD
$25B
| $235K | ﹤0.01% |
1,422
-158
| -10% | -$26.3K |
|
2474
Mizuho Financial
MFG
$129B
| $235K | ﹤0.01% |
55,231
+6,199
| +13% | +$25.9K |
|
2475
Wipro
WIT
$18.5B
| $233K | ﹤0.01% |
70,742
+5,902
| +9% | +$18.5K |
|
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.