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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
TH icon
2926
Target Hospitality
TH
$1.61B
– –
-19,001
Closed -$146K
THRD
2927
DELISTED
Third Harmonic Bio
THRD
– –
-19,516
Closed -$248K
TK icon
2928
Teekay
TK
$975M
– –
-137,383
Closed -$1.21M
TLT icon
2929
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,300
Closed -$872K
TSHA icon
2930
Taysha Gene Therapies
TSHA
$1.59B
– –
-100,795
Closed -$201K
VERA icon
2931
Vera Therapeutics
VERA
$2.54B
– –
-8,746
Closed -$369K
VFH icon
2932
Vanguard Financials ETF
VFH
$13.3B
– –
-110
Closed -$12.5K
VIR icon
2933
Vir Biotechnology
VIR
$1.47B
– –
-97,948
Closed -$751K
VLUE icon
2934
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-1,459,802
Closed -$162M
VRA icon
2935
Vera Bradley
VRA
$105M
– –
-46,747
Closed -$261K
WF icon
2936
Woori Financial
WF
$15.8B
– –
-5,652
Closed -$209K
WKC icon
2937
World Kinect Corp
WKC
$1.96B
– –
-146,707
Closed -$4.5M
WRLD icon
2938
World Acceptance Corp
WRLD
$950M
– –
-2,112
Closed -$243K
WTI icon
2939
W&T Offshore
WTI
$545M
– –
-10,291
Closed -$21.9K
XLRE icon
2940
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-974
Closed -$42.6K
ASTH icon
2941
Astrana Health
ASTH
$2B
– –
-19,908
Closed -$1.19M
QTTB icon
2942
Q32 Bio
QTTB
$450M
– –
-4,857
Closed -$225K
HAFN icon
2943
Hafnia
HAFN
$3.82B
– –
-201,655
Closed -$1.45M
CTRI icon
2944
Centuri Holdings
CTRI
$2.79B
– –
-149,600
Closed -$2.63M
EZET
2945
Franklin Ethereum ETF
EZET
$37.4M
– –
-151,500
Closed -$3.02M
TVRD
2946
Tvardi Therapeutics
TVRD
$23.5M
– –
-315
Closed -$2.9K
AMPS
2947
DELISTED
Altus Power
AMPS
– –
-51,035
Closed -$161K
ACCD
2948
DELISTED
Accolade Inc
ACCD
– –
-38,437
Closed -$141K
SUM
2949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-189,231
Closed -$7.36M
AGR
2950
DELISTED
Avangrid, Inc.
AGR
– –
-7,194
Closed -$257K
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.