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 | |
|---|---|---|---|---|---|---|
326
GitLab
GTLB
$5.28B
| $177M | 0.05% |
3,140,264
+470,192
| +18% | +$27.4M |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $177M | 0.05% |
2,297,463
+44,734
| +2% | +$3.46M |
|
328
CenterPoint Energy
CNP
$29.1B
| $176M | 0.05% |
5,558,156
-665,047
| -11% | -$20.5M |
|
329
TransDigm Group
TDG
$69.2B
| $176M | 0.05% |
138,826
-66,717
| -32% | -$87.9M |
|
330
New York Times
NYT
$11.6B
| $176M | 0.05% |
3,376,517
+22,725
| +0.7% | +$1.24M |
|
331
American Express
AXP
$223B
| $176M | 0.05% |
591,437
+15,468
| +3% | +$4.44M |
|
332
TransUnion
TRU
$14.8B
| $175M | 0.05% |
1,883,218
-282,858
| -13% | -$28.7M |
|
333
Texas Roadhouse
TXRH
$12.7B
| $174M | 0.05% |
966,611
+72,686
| +8% | +$13.7M |
|
334
DraftKings
DKNG
$11.4B
| $174M | 0.05% |
4,681,089
+554,274
| +13% | +$22M |
|
335
iShares Russell 1000 Value ETF
IWD
$82B
| $173M | 0.05% |
936,279
+508,506
| +119% | +$97.5M |
|
336
Ameren
AEE
$31.5B
| $173M | 0.05% |
1,939,725
+38,939
| +2% | +$3.49M |
|
|
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
| $172M | 0.05% |
690,940
+661,820
| +2,273% | +$161M |
|
|
WCN
338
Waste Connections
WCN
$42.8B
| $171M | 0.05% |
997,593
-225,991
| -18% | -$41.1M |
|
|
PHYD
339
DELISTED
Putnam ESG High Yield ETF
PHYD
| $171M | 0.05% |
3,341,562
+312,440
| +10% | +$16.1M |
|
340
Agilent Technologies
A
$39.1B
| $171M | 0.05% |
1,269,218
-512,025
| -29% | -$70.1M |
|
341
Planet Fitness
PLNT
$4.23B
| $170M | 0.05% |
1,715,882
-82,524
| -5% | -$7.53M |
|
342
MakeMyTrip
MMYT
$4.67B
| $169M | 0.05% |
1,503,980
+13,157
| +0.9% | +$1.41M |
|
343
Caterpillar
CAT
$409B
| $168M | 0.05% |
463,786
+20,471
| +5% | +$7.94M |
|
344
SouthState Bank Corp
SSB
$10.4B
| $167M | 0.05% |
1,683,206
-167,320
| -9% | -$17.2M |
|
345
KBR
KBR
$4.68B
| $166M | 0.05% |
2,868,418
+451,887
| +19% | +$28.8M |
|
346
iShares Russell 2000 ETF
IWM
$80.9B
| $166M | 0.05% |
751,319
+56,986
| +8% | +$13M |
|
347
Regal Rexnord
RRX
$14.2B
| $165M | 0.05% |
1,065,511
-85,929
| -7% | -$14.5M |
|
348
AutoZone
AZO
$48.3B
| $164M | 0.05% |
51,084
+6,138
| +14% | +$19.4M |
|
349
Seagate
STX
$193B
| $162M | 0.05% |
1,879,855
+101,044
| +6% | +$10.2M |
|
350
Rockwell Automation
ROK
$51.4B
| $162M | 0.05% |
567,447
-25,721
| -4% | -$7.23M |
|
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.