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 |
Broadcom
AVGO
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$886M |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
AbbVie
ABBV
|
+$620M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$614M |
| 2 |
Roper Technologies
ROP
|
+$581M |
| 3 |
O'Reilly Automotive
ORLY
|
+$536M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$515M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$515M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $321M | 0.09% |
547,630
-41,623
| -7% | -$24.5M |
|
227
American Electric Power
AEP
$73.7B
| $321M | 0.09% |
3,477,070
-892,538
| -20% | -$86.4M |
|
228
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $318M | 0.09% |
15,079,949
-1,446,604
| -9% | -$31.1M |
|
229
Aramark
ARMK
$15B
| $318M | 0.09% |
8,511,152
+1,940,214
| +30% | +$75.4M |
|
230
IBM
IBM
$202B
| $316M | 0.09% |
1,435,956
-186,476
| -11% | -$41.5M |
|
|
PFUT
231
DELISTED
Putnam Sustainable Future ETF
PFUT
| $315M | 0.09% |
12,721,517
+969,917
| +8% | +$24.9M |
|
232
TotalEnergies
TTE
$193B
| $310M | 0.09% |
5,685,348
+1,672,387
| +42% | +$102M |
|
233
Quanta Services
PWR
$93.9B
| $307M | 0.09% |
970,722
+41,309
| +4% | +$13.3M |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| $306M | 0.09% |
760,517
+283,684
| +59% | +$131M |
|
235
Hyatt Hotels
H
$17.6B
| $305M | 0.08% |
1,939,981
+102
| +0% | +$15.8K |
|
236
Rio Tinto
RIO
$148B
| $301M | 0.08% |
5,115,476
+70,131
| +1% | +$4.48M |
|
237
Brixmor Property Group
BRX
$9.95B
| $298M | 0.08% |
10,688,070
+21,719
| +0.2% | +$616K |
|
238
Erie Indemnity
ERIE
$11.7B
| $295M | 0.08% |
716,565
-4,510
| -0.6% | -$2.02M |
|
239
Vontier
VNT
$4.33B
| $289M | 0.08% |
7,931,584
-244,216
| -3% | -$9.01M |
|
240
Boeing
BA
$165B
| $287M | 0.08% |
1,620,491
+483,596
| +43% | +$75.9M |
|
241
McCormick & Company Non-Voting
MKC
$13.4B
| $285M | 0.08% |
3,733,894
-146,147
| -4% | -$11.5M |
|
242
Prologis
PLD
$138B
| $283M | 0.08% |
2,680,909
-37,534
| -1% | -$4.31M |
|
243
Moody's
MCO
$82.4B
| $274M | 0.08% |
578,384
-15,093
| -3% | -$7.2M |
|
244
Martin Marietta Materials
MLM
$33.6B
| $271M | 0.08% |
524,585
-10,216
| -2% | -$5.8M |
|
245
Gilead Sciences
GILD
$161B
| $271M | 0.08% |
2,929,372
+688,018
| +31% | +$61.9M |
|
246
Casey's General Stores
CASY
$31.9B
| $269M | 0.07% |
678,778
+154,541
| +29% | +$62.3M |
|
247
Onto Innovation
ONTO
$13.6B
| $259M | 0.07% |
1,553,271
+271,470
| +21% | +$49.6M |
|
248
BWX Technologies
BWXT
$16B
| $258M | 0.07% |
2,315,671
+182,311
| +9% | +$22.3M |
|
249
Freshpet
FRPT
$2.83B
| $256M | 0.07% |
1,730,729
-44,446
| -3% | -$6.48M |
|
|
250
Uber
UBER
$134B
| $255M | 0.07% |
4,231,959
-8,596,753
| -67% | -$614M |
|
Similar funds
Franklin Resources's Q4 2024 Portfolio in Review
As of Q4 2024, Franklin Resources held 3,065 positions worth $360B, up 1.1% from $356B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Franklin Resources's Q4 2024 filing shows 161 new, 1,299 increased, 1,065 reduced and 147 closed positions. Its largest new stake was Lam Research: 6,269,236 shares worth $453M. The largest sale was Uber, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q4 2024 buy was Lam Research: 6,269,236 shares worth $453M.
- Franklin Resources added most to Broadcom in Q4 2024, an estimated $1.07B increase.
- Franklin Resources's biggest Q4 2024 reduction was Uber, cutting an estimated $614M.
- Franklin Resources fully exited iShares MSCI USA Value Factor ETF in Q4 2024, selling an estimated $162M.
- Franklin Resources's ten largest holdings make up 23% of its $360B portfolio in Q4 2024.
- Franklin Resources opened 161 new positions and closed 147 in Q4 2024.
- Franklin Resources's portfolio value rose 1.1% quarter-over-quarter to $360B.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.