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 | |
|---|---|---|---|---|---|---|
2526
iShares Global Clean Energy ETF
ICLN
$2.38B
| $223K | ﹤0.01% |
19,595
-10,480
| -35% | -$133K |
|
2527
Greif Class B
GEF.B
$3.65B
| $223K | ﹤0.01% |
3,284
-20
| -0.6% | -$1.41K |
|
2528
Greenlight Captial
GLRE
$563M
| $223K | ﹤0.01% |
15,893
| – | – |
|
2529
OR Royalties Inc
OR
$5.47B
| $222K | ﹤0.01% |
12,282
+534
| +5% | +$10.4K |
|
2530
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $222K | ﹤0.01% |
7,968
| – | – |
|
|
ZYXI
2531
DELISTED
Zynex
ZYXI
| $222K | ﹤0.01% |
27,671
| – | – |
|
2532
Golar LNG
GLNG
$4.95B
| $221K | ﹤0.01% |
5,216
-78
| -1% | -$3.04K |
|
2533
Sierra Bancorp
BSRR
$548M
| $220K | ﹤0.01% |
7,618
| – | – |
|
2534
RBB Bancorp
RBB
$446M
| $219K | ﹤0.01% |
10,678
-12
| -0.1% | -$277 |
|
2535
ARKO Corp
ARKO
$890M
| $218K | ﹤0.01% |
33,123
| – | – |
|
2536
Nomura Holdings
NMR
$28.7B
| $216K | ﹤0.01% |
37,312
+143
| +0.4% | +$812 |
|
|
NVEE
2537
DELISTED
NV5 Global
NVEE
| $216K | ﹤0.01% |
+11,451
| New | +$251K |
|
2538
Noble Corp
NE
$6.9B
| $212K | ﹤0.01% |
6,747
-182,036
| -96% | -$6.02M |
|
|
PSTX
2539
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $212K | ﹤0.01% |
+22,039
| New | +$115K |
|
2540
Nicolet Bankshares
NIC
$3.57B
| $211K | ﹤0.01% |
+2,012
| New | +$213K |
|
2541
Post Holdings
POST
$4.12B
| $211K | ﹤0.01% |
1,843
| – | – |
|
|
ZIMV
2542
DELISTED
ZimVie
ZIMV
| $211K | ﹤0.01% |
15,113
| – | – |
|
2543
SandRidge Energy
SD
$510M
| $210K | ﹤0.01% |
17,959
-35,806
| -67% | -$414K |
|
2544
Universal Display
OLED
$3.71B
| $210K | ﹤0.01% |
1,435
+173
| +14% | +$30.8K |
|
2545
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $209K | ﹤0.01% |
3,191
| – | – |
|
|
LINE
2546
Lineage Inc
LINE
$9.43B
| $208K | ﹤0.01% |
+3,555
| New | +$242K |
|
2547
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $208K | ﹤0.01% |
3,739
+13
| +0.3% | +$744 |
|
2548
ACNB Corp
ACNB
$634M
| $208K | ﹤0.01% |
5,223
| – | – |
|
2549
Red Violet
RDVT
$859M
| $207K | ﹤0.01% |
+5,729
| New | +$191K |
|
2550
CONMED
CNMD
$1.29B
| $207K | ﹤0.01% |
3,028
-13,761
| -82% | -$959K |
|
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.