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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
PARR icon
2901
Par Pacific Holdings
PARR
$3.88B
– –
-57,960
Closed -$1.02M
PBW icon
2902
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-31
Closed -$635
PCH
2903
DELISTED
PotlatchDeltic
PCH
– –
-15,653
Closed -$673K
PDFS icon
2904
PDF Solutions
PDFS
$2.13B
– –
-12,574
Closed -$394K
PFFV icon
2905
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-554
Closed -$13.3K
PGF icon
2906
Invesco Financial Preferred ETF
PGF
$676M
– –
-177
Closed -$2.79K
PLPC icon
2907
Preformed Line Products
PLPC
$1.52B
– –
-3,161
Closed -$389K
PRCH icon
2908
Porch Group
PRCH
$1.3B
– –
-160,689
Closed -$238K
RCKY icon
2909
Rocky Brands
RCKY
$304M
– –
-86,907
Closed -$2.55M
REAX icon
2910
Real Brokerage
REAX
$368M
– –
-26,402
Closed -$138K
ROOT icon
2911
Root
ROOT
$917M
– –
-6,589
Closed -$278K
RSPG icon
2912
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-625
Closed -$50.7K
RXT icon
2913
Rackspace Technology
RXT
$1B
– –
-167,677
Closed -$443K
S icon
2914
SentinelOne
S
$6.22B
– –
-26,424
Closed -$698K
SDRL icon
2915
Seadrill
SDRL
$2.81B
– –
-66,065
Closed -$2.49M
SII
2916
Sprott
SII
$2.65B
– –
-5,100
Closed -$231K
SIRI icon
2917
SiriusXM
SIRI
$10B
– –
-87,201
Closed -$2.35M
SMR icon
2918
NuScale Power
SMR
$2.8B
– –
-47,967
Closed -$669K
SPTN
2919
DELISTED
SpartanNash
SPTN
– –
-9,812
Closed -$211K
SRI icon
2920
Stoneridge
SRI
$209M
– –
-26,764
Closed -$274K
STTK icon
2921
Shattuck Labs
STTK
$710M
– –
-1,570,285
Closed -$1.92M
SVC
2922
Service Properties Trust
SVC
$1.1B
– –
-2,050
Closed -$47.4K
SVM
2923
Silvercorp Metals
SVM
$2.13B
– –
-196,866
Closed -$972K
SWBI icon
2924
Smith & Wesson
SWBI
$655M
– –
-29,249
Closed -$378K
SYNA icon
2925
Synaptics
SYNA
$4.41B
– –
-5,167
Closed -$385K
115 116
117
118 119

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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.