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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$66.3B
| $223M | 0.06% |
12,931,689
+8,617,662
| +200% | +$148M |
|
277
Blackstone
BX
$104B
| $223M | 0.06% |
1,291,451
-66,078
| -5% | -$11.5M |
|
|
278
O'Reilly Automotive
ORLY
$72.4B
| $220M | 0.06% |
2,781,855
-6,649,245
| -71% | -$536M |
|
|
CFLT
279
DELISTED
Confluent
CFLT
| $220M | 0.06% |
7,864,986
+2,517,371
| +47% | +$67.5M |
|
280
Trade Desk
TTD
$8.13B
| $219M | 0.06% |
1,864,386
+1,354,891
| +266% | +$168M |
|
281
Alliant Energy
LNT
$19.4B
| $217M | 0.06% |
3,667,713
-7,586
| -0.2% | -$459K |
|
282
Zebra Technologies
ZBRA
$12.4B
| $217M | 0.06% |
561,114
+19,940
| +4% | +$7.73M |
|
283
LyondellBasell Industries
LYB
$19.5B
| $215M | 0.06% |
2,894,956
+19,689
| +0.7% | +$1.66M |
|
|
PPIE
284
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $214M | 0.06% |
9,720,309
+1,742,339
| +22% | +$41.5M |
|
285
Deere & Co
DE
$170B
| $214M | 0.06% |
505,252
-8,967
| -2% | -$3.78M |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $209M | 0.06% |
4,003,695
+777,054
| +24% | +$43M |
|
|
K
287
DELISTED
Kellanova
K
| $209M | 0.06% |
2,579,058
+2,313,047
| +870% | +$187M |
|
288
JB Hunt Transport Services
JBHT
$27.1B
| $208M | 0.06% |
1,220,327
-230,970
| -16% | -$41.3M |
|
289
Apollo Global Management Series A
APO.PRA
$1.79B
| $207M | 0.06% |
2,377,812
-26,500
| -1% | -$2.22M |
|
290
GE Aerospace
GE
$367B
| $207M | 0.06% |
1,238,099
-206,367
| -14% | -$36.8M |
|
291
SS&C Technologies
SSNC
$17.8B
| $206M | 0.06% |
2,721,872
-75,157
| -3% | -$5.62M |
|
292
Kroger
KR
$34.8B
| $205M | 0.06% |
3,359,918
+1,090,440
| +48% | +$64M |
|
|
NEE.PRS
293
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $204M | 0.06% |
4,189,735
+50,010
| +1% | +$2.61M |
|
294
Wingstop
WING
$3.68B
| $203M | 0.06% |
713,338
-103,653
| -13% | -$35.2M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $202M | 0.06% |
3,247,078
-20,064
| -0.6% | -$1.29M |
|
296
Broadridge
BR
$17.2B
| $201M | 0.06% |
888,643
-40,440
| -4% | -$9.06M |
|
297
ICICI Bank
IBN
$106B
| $200M | 0.06% |
6,706,662
+967,405
| +17% | +$29.2M |
|
298
Automatic Data Processing
ADP
$100B
| $200M | 0.06% |
683,672
+16,604
| +2% | +$4.91M |
|
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $199M | 0.06% |
3,896,869
+207,583
| +6% | +$11M |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| $198M | 0.06% |
1,037,107
-73,497
| -7% | -$11.8M |
|
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.