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 | |
|---|---|---|---|---|---|---|
451
Sea Limited
SE
$61.2B
| $86.5M | 0.02% |
814,919
+652,516
| +402% | +$68.6M |
|
452
Procept Biorobotics
PRCT
$950M
| $86.4M | 0.02% |
1,073,398
+187,406
| +21% | +$16M |
|
453
Chubb
CB
$140B
| $85.7M | 0.02% |
310,121
-11,864
| -4% | -$3.37M |
|
454
Edwards Lifesciences
EW
$47.6B
| $85.3M | 0.02% |
1,151,709
-44,350
| -4% | -$3.1M |
|
455
Coinbase
COIN
$41.7B
| $85.3M | 0.02% |
343,348
+295,313
| +615% | +$75M |
|
456
Cohu
COHU
$2.39B
| $85.2M | 0.02% |
3,191,263
+45,571
| +1% | +$1.19M |
|
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $84.9M | 0.02% |
1,647,351
+15,506
| +1% | +$812K |
|
|
MRUS
458
DELISTED
Merus
MRUS
| $83.4M | 0.02% |
1,984,538
-271,966
| -12% | -$13.1M |
|
459
Neurocrine Biosciences
NBIX
$17.7B
| $83.1M | 0.02% |
608,935
-55,401
| -8% | -$6.85M |
|
460
argenx
ARGX
$57.4B
| $82.8M | 0.02% |
134,591
+573
| +0.4% | +$336K |
|
461
Berkshire Hathaway Class A
BRK.A
$1.07T
| $82.4M | 0.02% |
121
-2
| -2% | -$1.39M |
|
|
PULT
462
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $82.3M | 0.02% |
1,631,019
+133,466
| +9% | +$6.75M |
|
463
Kratos Defense & Security Solutions
KTOS
$8.88B
| $82.2M | 0.02% |
3,116,164
+317,305
| +11% | +$8.13M |
|
464
Leidos
LDOS
$14.1B
| $81.9M | 0.02% |
568,765
+222,075
| +64% | +$36.9M |
|
465
Crinetics Pharmaceuticals
CRNX
$8.86B
| $81.4M | 0.02% |
1,591,666
+201,556
| +14% | +$11.3M |
|
466
Jazz Pharmaceuticals
JAZZ
$15.9B
| $81.1M | 0.02% |
658,751
-459,937
| -41% | -$54.2M |
|
467
Procore
PCOR
$6.46B
| $80.9M | 0.02% |
1,080,313
-870,074
| -45% | -$61.7M |
|
468
Digital Realty Trust
DLR
$73.7B
| $80.3M | 0.02% |
453,098
-32,869
| -7% | -$5.83M |
|
469
Agilysys
AGYS
$2.78B
| $80.3M | 0.02% |
610,028
+511,900
| +522% | +$62.7M |
|
470
Klaviyo
KVYO
$4.91B
| $80.2M | 0.02% |
1,943,523
+635,962
| +49% | +$24.3M |
|
471
Integer Holdings
ITGR
$3.35B
| $80.1M | 0.02% |
604,766
-49,778
| -8% | -$6.64M |
|
472
Yum China
YUMC
$14.9B
| $79.7M | 0.02% |
1,659,935
-144,947
| -8% | -$6.87M |
|
|
TXNM
473
TXNM Energy Inc
TXNM
$6.47B
| $79.5M | 0.02% |
1,617,331
-30,880
| -2% | -$1.43M |
|
474
Waste Management
WM
$95.9B
| $79.5M | 0.02% |
394,072
-10,049
| -2% | -$2.16M |
|
475
Ventas
VTR
$48.9B
| $78.7M | 0.02% |
1,335,843
+83,383
| +7% | +$5.24M |
|
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.