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 | |
|---|---|---|---|---|---|---|
|
CYBR
376
DELISTED
CyberArk
CYBR
| $137M | 0.04% |
410,960
-62,300
| -13% | -$18.9M |
|
377
Horace Mann Educators
HMN
$2.1B
| $136M | 0.04% |
3,463,931
+521,437
| +18% | +$20.4M |
|
378
WSFS Financial
WSFS
$4.1B
| $135M | 0.04% |
2,545,695
-236,403
| -8% | -$12.9M |
|
379
Ameriprise Financial
AMP
$46.8B
| $134M | 0.04% |
252,213
+3,634
| +1% | +$1.94M |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $134M | 0.04% |
1,271,907
+64,365
| +5% | +$6.8M |
|
381
McGrath RentCorp
MGRC
$2.94B
| $134M | 0.04% |
1,199,169
+87,329
| +8% | +$10M |
|
382
FirstEnergy
FE
$28.9B
| $133M | 0.04% |
3,354,031
-191,970
| -5% | -$8.03M |
|
383
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $133M | 0.04% |
5,572,889
+42,311
| +0.8% | +$1.02M |
|
|
NVMI
384
Nova
NVMI
$13.9B
| $133M | 0.04% |
674,453
+13,171
| +2% | +$2.53M |
|
|
NEE.PRR
385
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $132M | 0.04% |
3,232,207
+58,283
| +2% | +$2.56M |
|
386
Envista
NVST
$4.28B
| $132M | 0.04% |
6,854,506
+2,882,844
| +73% | +$57M |
|
387
Electronic Arts
EA
$52.4B
| $132M | 0.04% |
902,555
+38,656
| +4% | +$5.95M |
|
388
Victory Capital Holdings
VCTR
$6.08B
| $132M | 0.04% |
2,011,963
+31,944
| +2% | +$2.02M |
|
389
Simon Property Group
SPG
$74.5B
| $130M | 0.04% |
757,371
-62,550
| -8% | -$11M |
|
390
HealthEquity
HQY
$7.91B
| $130M | 0.04% |
1,357,437
-282,778
| -17% | -$26.4M |
|
391
Avient
AVNT
$3.45B
| $130M | 0.04% |
3,185,999
+276,357
| +9% | +$13.4M |
|
392
iShares Core S&P Small-Cap ETF
IJR
$109B
| $130M | 0.04% |
1,127,513
+49,367
| +5% | +$5.9M |
|
393
Zscaler
ZS
$23B
| $129M | 0.04% |
714,999
-199,058
| -22% | -$38.5M |
|
|
VRN
394
DELISTED
Veren
VRN
| $127M | 0.04% |
24,730,050
-940,184
| -4% | -$5.16M |
|
395
Viking Holdings
VIK
$44.9B
| $127M | 0.04% |
2,877,812
-1,212,956
| -30% | -$51.5M |
|
396
Williams Companies
WMB
$90.5B
| $127M | 0.04% |
2,341,474
+293,776
| +14% | +$15.8M |
|
397
Baker Hughes
BKR
$56.8B
| $126M | 0.04% |
3,074,339
-226,751
| -7% | -$9.15M |
|
398
Stellantis
STLA
$16.5B
| $124M | 0.03% |
9,563,705
+1,958,142
| +26% | +$26M |
|
399
Tractor Supply
TSCO
$16.3B
| $123M | 0.03% |
2,326,961
+56,086
| +2% | +$3.17M |
|
400
Curtiss-Wright
CW
$27.7B
| $123M | 0.03% |
347,206
+15,159
| +5% | +$5.46M |
|
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.