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 | |
|---|---|---|---|---|---|---|
2476
Myers Industries
MYE
$1.18B
| $256K | ﹤0.01% |
23,232
-111
| -0.5% | -$1.34K |
|
2477
Azenta
AZTA
$1.26B
| $256K | ﹤0.01% |
+5,116
| New | +$233K |
|
2478
Annexon
ANNX
$855M
| $253K | ﹤0.01% |
49,324
-82
| -0.2% | -$505 |
|
|
EHAB
2479
DELISTED
Enhabit
EHAB
| $253K | ﹤0.01% |
32,397
+15
| +0% | +$114 |
|
2480
Encore Capital Group
ECPG
$1.93B
| $252K | ﹤0.01% |
+5,272
| New | +$250K |
|
2481
Wintrust Financial
WTFC
$10.7B
| $252K | ﹤0.01% |
+2,017
| New | +$249K |
|
2482
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $251K | ﹤0.01% |
4,887
| – | – |
|
2483
Kodak
KODK
$806M
| $251K | ﹤0.01% |
38,185
| – | – |
|
2484
Banco Santander
SAN
$194B
| $251K | ﹤0.01% |
55,005
+9,649
| +21% | +$46.4K |
|
2485
Mayville Engineering Co
MEC
$772M
| $249K | ﹤0.01% |
15,859
| – | – |
|
|
SHYF
2486
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
21,198
-33,529
| -61% | -$432K |
|
2487
PACS Group
PACS
$7.42B
| $249K | ﹤0.01% |
+18,980
| New | +$487K |
|
2488
Petco
WOOF
$745M
| $247K | ﹤0.01% |
64,850
| – | – |
|
2489
Clearfield
CLFD
$421M
| $247K | ﹤0.01% |
7,965
-12
| -0.2% | -$403 |
|
2490
National Grid
NGG
$82.7B
| $247K | ﹤0.01% |
4,338
-672
| -13% | -$40.4K |
|
2491
Forward Air
FWRD
$482M
| $246K | ﹤0.01% |
7,640
-1,480
| -16% | -$51.7K |
|
2492
Stoke Therapeutics
STOK
$1.82B
| $246K | ﹤0.01% |
22,314
| – | – |
|
2493
Riley Exploration Permian
REPX
$770M
| $246K | ﹤0.01% |
+7,704
| New | +$238K |
|
2494
Global X Cybersecurity ETF
BUG
$1.2B
| $245K | ﹤0.01% |
7,621
| – | – |
|
|
ZK
2495
DELISTED
Zeekr
ZK
| $244K | ﹤0.01% |
+8,600
| New | +$219K |
|
2496
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $244K | ﹤0.01% |
3,265
-1,291
| -28% | -$98.2K |
|
2497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $244K | ﹤0.01% |
4,900
+1,600
| +48% | +$79.9K |
|
2498
Woodward
WWD
$25B
| $243K | ﹤0.01% |
1,458
+36
| +3% | +$6.15K |
|
2499
Relay Therapeutics
RLAY
$4.02B
| $242K | ﹤0.01% |
58,805
-1,338,037
| -96% | -$7.28M |
|
2500
Ooma
OOMA
$550M
| $241K | ﹤0.01% |
17,137
+120
| +0.7% | +$1.6K |
|
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.