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 | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$3.92B
| $161M | 0.04% |
7,148,356
-1,470,426
| -17% | -$34.5M |
|
352
CoStar Group
CSGP
$11.3B
| $160M | 0.04% |
2,237,117
+14,984
| +0.7% | +$1.13M |
|
|
P
353
Everpure Inc
P
$24.8B
| $158M | 0.04% |
2,566,374
+12,972
| +0.5% | +$722K |
|
354
Knowles
KN
$3.22B
| $156M | 0.04% |
7,852,040
-1,623,299
| -17% | -$30.2M |
|
355
DexCom
DXCM
$27.6B
| $156M | 0.04% |
2,009,351
-166,669
| -8% | -$12.3M |
|
356
Veralto
VLTO
$22.6B
| $155M | 0.04% |
1,519,388
-40,710
| -3% | -$4.34M |
|
357
CNO Financial Group
CNO
$4.97B
| $154M | 0.04% |
4,144,292
-122,250
| -3% | -$4.54M |
|
358
Valmont Industries
VMI
$9.44B
| $154M | 0.04% |
502,192
+94,884
| +23% | +$30.6M |
|
359
Arthur J. Gallagher & Co
AJG
$63.7B
| $150M | 0.04% |
526,861
+3,537
| +0.7% | +$1.03M |
|
360
Vertiv
VRT
$112B
| $149M | 0.04% |
1,314,300
+257,323
| +24% | +$30.6M |
|
361
Insmed
INSM
$23.2B
| $149M | 0.04% |
2,160,103
-561,286
| -21% | -$40.4M |
|
|
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $148M | 0.04% |
1,776,880
+23,594
| +1% | +$1.94M |
|
|
HES
363
DELISTED
Hess
HES
| $148M | 0.04% |
1,115,208
-98,366
| -8% | -$13.7M |
|
364
Airbnb
ABNB
$83.7B
| $147M | 0.04% |
1,114,995
-95,371
| -8% | -$12.8M |
|
365
UFP Industries
UFPI
$4.97B
| $145M | 0.04% |
1,287,833
+61,861
| +5% | +$7.97M |
|
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $144M | 0.04% |
2,832,999
-1,890,570
| -40% | -$96.3M |
|
367
Hilton Grand Vacations
HGV
$3.84B
| $143M | 0.04% |
3,672,171
+373,442
| +11% | +$14.7M |
|
368
Baxter International
BAX
$11.6B
| $142M | 0.04% |
4,869,538
-584,294
| -11% | -$19.7M |
|
369
Alcon
ALC
$33.1B
| $142M | 0.04% |
1,672,012
-180,900
| -10% | -$16.3M |
|
370
Itaú Unibanco
ITUB
$91.3B
| $141M | 0.04% |
32,165,258
+555,026
| +2% | +$2.86M |
|
371
TPG
TPG
$6.87B
| $140M | 0.04% |
2,229,502
-426,691
| -16% | -$28M |
|
372
Dell
DELL
$283B
| $140M | 0.04% |
1,211,499
+189,528
| +19% | +$23.8M |
|
373
Altria Group
MO
$122B
| $139M | 0.04% |
2,667,816
+507,926
| +24% | +$27.1M |
|
374
Sanmina
SANM
$11.2B
| $139M | 0.04% |
1,842,302
+522,534
| +40% | +$39M |
|
375
Eversource Energy
ES
$28.2B
| $139M | 0.04% |
2,426,436
+11,041
| +0.5% | +$688K |
|
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.