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 | |
|---|---|---|---|---|---|---|
2576
Tyra Biosciences
TYRA
$1.82B
| $177K | ﹤0.01% |
12,751
+104
| +0.8% | +$1.89K |
|
2577
CorMedix
CRMD
$617M
| $177K | ﹤0.01% |
+21,835
| New | +$218K |
|
2578
Central Garden & Pet Co
CENT
$2.74B
| $176K | ﹤0.01% |
4,541
+20
| +0.4% | +$744 |
|
2579
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $176K | ﹤0.01% |
2,225
| – | – |
|
2580
Invesco Global Water ETF
PIO
$269M
| $176K | ﹤0.01% |
4,500
| – | – |
|
|
BRY
2581
DELISTED
Berry Corp
BRY
| $175K | ﹤0.01% |
42,342
-7,496
| -15% | -$34.6K |
|
2582
Bridgewater Bancshares
BWB
$579M
| $174K | ﹤0.01% |
+12,864
| New | +$189K |
|
2583
Orion
OEC
$394M
| $171K | ﹤0.01% |
10,846
-46,826
| -81% | -$791K |
|
2584
Lufax Holding
LU
$1.2B
| $171K | ﹤0.01% |
71,597
+6,013
| +9% | +$16.6K |
|
2585
Nano X Imaging
NNOX
$62.4M
| $171K | ﹤0.01% |
23,732
+366
| +2% | +$2.34K |
|
2586
Metallus
MTUS
$873M
| $170K | ﹤0.01% |
12,045
-112
| -0.9% | -$1.69K |
|
2587
Resources Connection
RGP
$129M
| $169K | ﹤0.01% |
19,855
-212
| -1% | -$1.79K |
|
2588
Sutro Biopharma
STRO
$379M
| $169K | ﹤0.01% |
9,180
-144
| -2% | -$4.4K |
|
|
FLIC
2589
DELISTED
First of Long Island Corp
FLIC
| $169K | ﹤0.01% |
+14,450
| New | +$193K |
|
2590
Gray Television
GTN
$407M
| $169K | ﹤0.01% |
53,547
-643,306
| -92% | -$3M |
|
2591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $168K | ﹤0.01% |
4,950
-2,000
| -29% | -$69.1K |
|
2592
Montauk Renewables
MNTK
$266M
| $168K | ﹤0.01% |
+42,197
| New | +$202K |
|
2593
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $168K | ﹤0.01% |
2,500
| – | – |
|
2594
Crescent Energy
CRGY
$3.72B
| $167K | ﹤0.01% |
11,440
+482
| +4% | +$6.54K |
|
2595
Aegon
AEG
$13.5B
| $166K | ﹤0.01% |
28,168
-8,516
| -23% | -$53.4K |
|
2596
iShares US Financials ETF
IYF
$4.39B
| $166K | ﹤0.01% |
1,500
| – | – |
|
2597
Erasca
ERAS
$6.63B
| $165K | ﹤0.01% |
65,872
| – | – |
|
2598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $165K | ﹤0.01% |
4,418
| – | – |
|
2599
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $164K | ﹤0.01% |
1,841
| – | – |
|
2600
Liberty Live Group Series A
LLYVA
$8.8B
| $164K | ﹤0.01% |
2,467
-1,186
| -32% | -$73.6K |
|
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.