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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$165B
| $197M | 0.05% |
8,673,693
+725,780
| +9% | +$16.3M |
|
302
Xylem
XYL
$28.5B
| $197M | 0.05% |
1,698,768
+101,111
| +6% | +$12.8M |
|
|
MRSH
303
Marsh
MRSH
$86.3B
| $197M | 0.05% |
927,525
+765,696
| +473% | +$170M |
|
304
Cheniere Energy
LNG
$56.5B
| $197M | 0.05% |
915,952
-303,663
| -25% | -$61.7M |
|
305
SiTime
SITM
$16.6B
| $197M | 0.05% |
916,693
-199,982
| -18% | -$40.7M |
|
306
Bristol-Myers Squibb
BMY
$127B
| $196M | 0.05% |
3,472,488
-91,365
| -3% | -$5.1M |
|
307
Public Service Enterprise Group
PEG
$39.8B
| $194M | 0.05% |
2,298,715
-339,167
| -13% | -$30M |
|
308
PTC
PTC
$13.7B
| $194M | 0.05% |
1,055,884
-40,953
| -4% | -$7.76M |
|
|
SW
309
Smurfit Westrock
SW
$25.5B
| $193M | 0.05% |
3,587,997
-684,938
| -16% | -$34.9M |
|
310
Live Nation Entertainment
LYV
$41.2B
| $193M | 0.05% |
1,492,562
+246,681
| +20% | +$31.1M |
|
311
Descartes Systems
DSGX
$5.84B
| $193M | 0.05% |
1,694,589
+326,643
| +24% | +$36.4M |
|
312
Mattel
MAT
$4.17B
| $192M | 0.05% |
10,843,505
+1,491,282
| +16% | +$28.2M |
|
313
Hanover Insurance
THG
$7.63B
| $188M | 0.05% |
1,217,919
+270,491
| +29% | +$41.9M |
|
|
ARES.PRB
314
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $188M | 0.05% |
+3,418,671
| New | +$188M |
|
315
Ascendis Pharma A/S
ASND
$16.7B
| $187M | 0.05% |
1,356,417
-103,306
| -7% | -$13.6M |
|
316
GE Vernova
GEV
$270B
| $185M | 0.05% |
563,092
-1,415,599
| -72% | -$443M |
|
317
Columbia Banking Systems
COLB
$9.02B
| $185M | 0.05% |
6,840,218
-459,282
| -6% | -$13.2M |
|
318
Franklin International Aggregate Bond ETF
FLIA
$765M
| $183M | 0.05% |
9,003,995
+110,042
| +1% | +$2.27M |
|
319
Sanofi
SNY
$104B
| $182M | 0.05% |
3,776,982
+369,530
| +11% | +$18.8M |
|
|
NEE.PRT
320
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $181M | 0.05% |
+3,980,000
| New | +$187M |
|
321
Genpact
G
$5.3B
| $181M | 0.05% |
4,203,956
+55,771
| +1% | +$2.35M |
|
322
Fortive
FTV
$19B
| $180M | 0.05% |
3,184,488
-24,848
| -0.8% | -$1.43M |
|
323
Flex
FLEX
$43.4B
| $179M | 0.05% |
4,672,589
-85,232
| -2% | -$3.15M |
|
324
Old Dominion Freight Line
ODFL
$48.5B
| $178M | 0.05% |
1,008,786
-14,026
| -1% | -$2.86M |
|
325
First Interstate BancSystem
FIBK
$3.7B
| $178M | 0.05% |
5,474,757
+145,842
| +3% | +$4.74M |
|
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.