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 | |
|---|---|---|---|---|---|---|
2501
ATI
ATI
$27B
| $240K | ﹤0.01% |
4,364
-441,382
| -99% | -$26M |
|
2502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $240K | ﹤0.01% |
2,984
+16
| +0.5% | +$1.31K |
|
2503
DNP Select Income Fund
DNP
$4.18B
| $239K | ﹤0.01% |
27,056
| – | – |
|
|
USAP
2504
DELISTED
Universal Stainless & Alloy
USAP
| $238K | ﹤0.01% |
5,410
| – | – |
|
|
FOLD
2505
DELISTED
Amicus Therapeutics
FOLD
| $237K | ﹤0.01% |
25,168
-33
| -0.1% | -$343 |
|
2506
Vanguard Health Care ETF
VHT
$18.2B
| $236K | ﹤0.01% |
932
| – | – |
|
2507
Nu Skin
NUS
$247M
| $236K | ﹤0.01% |
34,307
+2,091
| +6% | +$14.4K |
|
2508
BridgeBio Pharma
BBIO
$16.5B
| $236K | ﹤0.01% |
8,598
+1,698
| +25% | +$43.9K |
|
2509
AudioEye
AEYE
$70.8M
| $235K | ﹤0.01% |
15,482
| – | – |
|
2510
KRONOS Worldwide
KRO
$761M
| $233K | ﹤0.01% |
23,893
| – | – |
|
2511
BW LPG
BWLP
$3.31B
| $233K | ﹤0.01% |
+21,147
| New | +$273K |
|
2512
Rivian
RIVN
$22.9B
| $232K | ﹤0.01% |
17,449
-40,024
| -70% | -$461K |
|
|
AGS
2513
DELISTED
PlayAGS
AGS
| $232K | ﹤0.01% |
20,115
| – | – |
|
2514
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $232K | ﹤0.01% |
3,101
| – | – |
|
2515
NexGen Energy
NXE
$6.05B
| $231K | ﹤0.01% |
35,052
-8,212
| -19% | -$61.9K |
|
2516
Champion Homes
SKY
$4.48B
| $230K | ﹤0.01% |
2,608
+45
| +2% | +$4.35K |
|
2517
Aurora
AUR
$11.7B
| $229K | ﹤0.01% |
36,378
+24,024
| +194% | +$150K |
|
2518
FRP Holdings
FRPH
$449M
| $229K | ﹤0.01% |
7,465
| – | – |
|
|
FNA
2519
DELISTED
Paragon 28, Inc.
FNA
| $228K | ﹤0.01% |
+22,083
| New | +$178K |
|
2520
South Plains Financial
SPFI
$841M
| $227K | ﹤0.01% |
6,535
| – | – |
|
2521
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $227K | ﹤0.01% |
3,306
| – | – |
|
2522
ImmunityBio
IBRX
$7.44B
| $227K | ﹤0.01% |
88,686
-105,756
| -54% | -$441K |
|
2523
Energizer
ENR
$1.44B
| $226K | ﹤0.01% |
+6,482
| New | +$224K |
|
2524
Community Health Systems
CYH
$385M
| $225K | ﹤0.01% |
75,400
-120
| -0.2% | -$504 |
|
2525
J&J Snack Foods
JJSF
$1.43B
| $225K | ﹤0.01% |
1,453
-93
| -6% | -$15.6K |
|
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.