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 | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$35.1B
| $99.7M | 0.03% |
1,080,568
+803,780
| +290% | +$62.9M |
|
427
Agnico Eagle Mines
AEM
$72.6B
| $99.5M | 0.03% |
1,273,260
-18,252
| -1% | -$1.5M |
|
428
ODDITY Tech
ODD
$708M
| $99.3M | 0.03% |
2,364,068
-275,624
| -10% | -$11.9M |
|
429
TechnipFMC
FTI
$30.6B
| $99.1M | 0.03% |
3,426,476
-212,768
| -6% | -$6.06M |
|
430
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $99M | 0.03% |
4,812,887
+983,732
| +26% | +$19.9M |
|
431
Alnylam Pharmaceuticals
ALNY
$36.3B
| $97.5M | 0.03% |
414,139
+31,166
| +8% | +$8.2M |
|
432
First Bancorp
FBNC
$2.6B
| $96.9M | 0.03% |
2,202,960
+418,752
| +23% | +$18.7M |
|
433
Liberty Energy
LBRT
$2.83B
| $96M | 0.03% |
4,828,712
+2,197,352
| +84% | +$40.6M |
|
434
Commercial Metals
CMC
$7.63B
| $95.2M | 0.03% |
1,919,445
+893,094
| +87% | +$50.4M |
|
435
iShares MSCI India ETF
INDA
$6.71B
| $94.3M | 0.03% |
1,792,273
+90,416
| +5% | +$4.98M |
|
436
Fortinet
FTNT
$112B
| $94.3M | 0.03% |
998,626
+607,363
| +155% | +$54M |
|
437
Motorola Solutions
MSI
$69.4B
| $93.5M | 0.03% |
202,323
+21,300
| +12% | +$10.1M |
|
438
Snowflake
SNOW
$92.9B
| $93.3M | 0.03% |
603,994
+67,406
| +13% | +$9.49M |
|
|
TEM
439
Tempus AI
TEM
$7.69B
| $93.3M | 0.03% |
2,762,173
+1,950,862
| +240% | +$96.5M |
|
440
F5
FFIV
$22.1B
| $91.8M | 0.03% |
365,066
-11,149
| -3% | -$2.67M |
|
441
M/I Homes
MHO
$3.83B
| $91.4M | 0.03% |
687,488
+15,685
| +2% | +$2.47M |
|
442
Truist Financial
TFC
$63.2B
| $90.1M | 0.03% |
2,076,274
+82,686
| +4% | +$3.69M |
|
443
Nice
NICE
$5.29B
| $88.8M | 0.02% |
523,003
-34,899
| -6% | -$6.22M |
|
444
Raymond James Financial
RJF
$32.5B
| $88.8M | 0.02% |
571,788
+3,718
| +0.7% | +$562K |
|
445
SPS Commerce
SPSC
$2.25B
| $88.1M | 0.02% |
478,714
+45,913
| +11% | +$8.61M |
|
446
Primoris Services
PRIM
$4.69B
| $88M | 0.02% |
1,152,220
-1,007,631
| -47% | -$73.6M |
|
447
Banco Bradesco
BBD
$38.1B
| $87.5M | 0.02% |
45,810,825
+821,239
| +2% | +$1.92M |
|
448
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.5M | 0.02% |
446,703
-6,206
| -1% | -$1.24M |
|
449
HNI Corp
HNI
$3B
| $86.8M | 0.02% |
1,722,641
-349,987
| -17% | -$18.8M |
|
450
Benchmark Electronics
BHE
$2.91B
| $86.7M | 0.02% |
1,909,918
+12,350
| +0.7% | +$573K |
|
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.