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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$45B
| $252M | 0.07% |
11,501,533
+229,482
| +2% | +$5.14M |
|
252
Equifax
EFX
$20.3B
| $252M | 0.07% |
987,879
+124,161
| +14% | +$33.3M |
|
253
Steris
STE
$20.9B
| $250M | 0.07% |
1,216,821
+378,252
| +45% | +$83M |
|
|
XYZ
254
Block Inc
XYZ
$45.9B
| $247M | 0.07% |
2,908,868
+497,756
| +21% | +$40.8M |
|
255
Ametek
AME
$55.5B
| $247M | 0.07% |
1,368,744
-4,940
| -0.4% | -$900K |
|
256
Copart
CPRT
$25.9B
| $247M | 0.07% |
4,296,060
+1,590,706
| +59% | +$90.6M |
|
257
NiSource
NI
$22.4B
| $244M | 0.07% |
6,646,241
+14,397
| +0.2% | +$517K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52B
| $244M | 0.07% |
5,763,716
+287,342
| +5% | +$12.9M |
|
259
Natera
NTRA
$37.5B
| $244M | 0.07% |
1,538,875
+439,540
| +40% | +$64M |
|
260
Monster Beverage
MNST
$91.4B
| $242M | 0.07% |
4,603,013
-1,488,077
| -24% | -$78.9M |
|
261
Pinterest
PINS
$12.4B
| $241M | 0.07% |
8,308,469
-215,816
| -3% | -$6.78M |
|
262
Vanguard Total Bond Market
BND
$157B
| $241M | 0.07% |
3,346,725
-83,665
| -2% | -$6.12M |
|
263
Humana
HUM
$46.7B
| $239M | 0.07% |
941,885
+5,814
| +0.6% | +$1.56M |
|
264
Exelon
EXC
$48.6B
| $236M | 0.07% |
6,264,413
-499,545
| -7% | -$19.4M |
|
265
Vaxcyte
PCVX
$7.89B
| $235M | 0.07% |
2,869,332
+82,997
| +3% | +$8.24M |
|
266
DTE Energy
DTE
$31.1B
| $234M | 0.07% |
1,941,295
-104,715
| -5% | -$12.9M |
|
267
Hartford Financial Services
HIG
$38.5B
| $234M | 0.07% |
2,141,700
-42,947
| -2% | -$4.98M |
|
268
ACI Worldwide
ACIW
$5.72B
| $234M | 0.06% |
4,502,195
-181,889
| -4% | -$9.67M |
|
269
Gen Digital
GEN
$15.6B
| $234M | 0.06% |
8,535,571
-1,233,227
| -13% | -$35.5M |
|
270
Constellation Energy
CEG
$98B
| $232M | 0.06% |
1,035,962
+12,723
| +1% | +$3.17M |
|
271
BP
BP
$113B
| $232M | 0.06% |
7,833,137
+7,188,157
| +1,114% | +$216M |
|
272
International Paper
IP
$22.3B
| $229M | 0.06% |
4,248,032
-1,476,558
| -26% | -$79.2M |
|
273
Cognizant
CTSH
$21.5B
| $228M | 0.06% |
2,959,605
+151,977
| +5% | +$11.9M |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $226M | 0.06% |
4,494,500
+1,767,825
| +65% | +$90.6M |
|
275
Albemarle
ALB
$13.5B
| $224M | 0.06% |
2,600,804
+47,498
| +2% | +$4.73M |
|
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.