We are live on ! Find out more
Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+30.18%
3 Year Est. Return
+91.66%
5 Year Est. Return
+116.38%
10 Year Est. Return
+398.78%
AUM
$360B
AUM Growth
+$4.04B
Cap. Flow
+$8.76B
Cap. Flow %
2.43%
Top 10 Hldgs %
22.58%
Holding
3,065
New
161
Increased
1,299
Reduced
1,065
Closed
147

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07B
2
TSLA icon
Tesla
TSLA
+$886M
3
META icon
Meta Platforms (Facebook)
META
+$730M
4
ABBV icon
AbbVie
ABBV
+$620M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$614M
2
ROP icon
Roper Technologies
ROP
+$581M
3
ORLY icon
O'Reilly Automotive
ORLY
+$536M
4
USPX icon
Franklin US Equity Index ETF
USPX
+$515M
5
TMO icon
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
BXMT icon
2551
Blackstone Mortgage Trust
BXMT
$2.82B
$207K ﹤0.01%
11,864
-4,136
-26% -$76.5K
GIC icon
2552
Global Industrial
GIC
$1.34B
$206K ﹤0.01%
8,314
– –
LXFR icon
2553
Luxfer Holdings
LXFR
$460M
$206K ﹤0.01%
15,725
+60
+0.4% +$820
ZUMZ icon
2554
Zumiez
ZUMZ
$320M
$204K ﹤0.01%
10,631
– –
RMR icon
2555
The RMR Group
RMR
$342M
$203K ﹤0.01%
9,827
-15,011
-60% -$348K
THO icon
2556
Thor Industries
THO
$3.99B
$202K ﹤0.01%
2,111
+4
+0.2% +$427
XLY icon
2557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$200K ﹤0.01%
1,786
+170
+11% +$18.2K
PACK icon
2558
Ranpak Holdings
PACK
$553M
$199K ﹤0.01%
28,900
– –
SCHE icon
2559
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$199K ﹤0.01%
7,455
– –
AEHR icon
2560
Aehr Test Systems
AEHR
$2.48B
$198K ﹤0.01%
11,888
– –
NWS icon
2561
News Corp Class B
NWS
$16.4B
$196K ﹤0.01%
6,455
-19,444
-75% -$587K
DFAS icon
2562
Dimensional US Small Cap ETF
DFAS
$15.2B
$195K ﹤0.01%
3,003
+9
+0.3% +$602
FLGT icon
2563
Fulgent Genetics
FLGT
$559M
$194K ﹤0.01%
10,517
-31
-0.3% -$605
VERV
2564
DELISTED
Verve Therapeutics
VERV
$192K ﹤0.01%
34,074
-81
-0.2% -$457
GLUE icon
2565
Monte Rosa Therapeutics
GLUE
$1.92B
$191K ﹤0.01%
+27,510
New +$206K
IMCB icon
2566
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$190K ﹤0.01%
2,500
– –
SCHP icon
2567
Schwab US TIPS ETF
SCHP
$16.3B
$190K ﹤0.01%
7,354
+42
+0.6% +$1.1K
IYR icon
2568
iShares US Real Estate ETF
IYR
$4.59B
$189K ﹤0.01%
2,031
– –
NTLA icon
2569
Intellia Therapeutics
NTLA
$1.5B
$188K ﹤0.01%
16,134
-271
-2% -$4.23K
EXEEL
2570
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$187K ﹤0.01%
+2,187
New +$175K
IAG icon
2571
IAMGOLD
IAG
$8.47B
$187K ﹤0.01%
36,156
+1,836
+5% +$9.81K
NZAC icon
2572
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$185K ﹤0.01%
5,100
– –
THRY icon
2573
Thryv Holdings
THRY
$169M
$180K ﹤0.01%
12,193
-30
-0.2% -$473
SFL icon
2574
SFL Corp
SFL
$1.59B
$180K ﹤0.01%
17,616
+2,943
+20% +$31.4K
TMCI icon
2575
Treace Medical Concepts
TMCI
$259M
$179K ﹤0.01%
24,105
-12,382
-34% -$82.8K
101 102
103
104 105

Similar funds

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.