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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$90.3B
| $78.6M | 0.02% |
563,465
-80,055
| -12% | -$12.2M |
|
477
Duolingo
DUOL
$5.7B
| $77.6M | 0.02% |
239,249
+34,909
| +17% | +$11.1M |
|
478
Boot Barn
BOOT
$4.55B
| $77.3M | 0.02% |
509,311
+88,623
| +21% | +$13.1M |
|
479
NVR
NVR
$17.2B
| $77M | 0.02% |
9,414
-18
| -0.2% | -$164K |
|
480
Burlington
BURL
$22B
| $77M | 0.02% |
269,981
+11,469
| +4% | +$3.1M |
|
481
Innoviva
INVA
$1.58B
| $76.9M | 0.02% |
4,432,301
-2,312,744
| -34% | -$44.4M |
|
482
TC Energy
TRP
$73.5B
| $75.3M | 0.02% |
1,617,801
+781,090
| +93% | +$36.9M |
|
483
Alamos Gold
AGI
$12.4B
| $74.8M | 0.02% |
4,057,349
-297,986
| -7% | -$5.76M |
|
484
Mid-America Apartment Communities
MAA
$15.6B
| $74.8M | 0.02% |
483,743
+41,390
| +9% | +$6.46M |
|
485
Penumbra
PEN
$12.5B
| $74.6M | 0.02% |
314,064
-5,168
| -2% | -$1.18M |
|
486
Comfort Systems
FIX
$61B
| $74M | 0.02% |
174,406
+8,827
| +5% | +$3.88M |
|
487
Bread Financial
BFH
$4.21B
| $73.7M | 0.02% |
1,207,404
+286,720
| +31% | +$16.2M |
|
488
Arcosa
ACA
$7.12B
| $73.1M | 0.02% |
755,153
-23,093
| -3% | -$2.32M |
|
489
Encompass Health
EHC
$11.2B
| $72.6M | 0.02% |
786,469
+86,448
| +12% | +$8.49M |
|
490
OGE Energy
OGE
$10.3B
| $72.5M | 0.02% |
1,757,856
-48,184
| -3% | -$2.01M |
|
491
Emerson Electric
EMR
$82.9B
| $72.2M | 0.02% |
582,439
-3,880
| -0.7% | -$471K |
|
492
Murphy USA
MUSA
$11.3B
| $71.6M | 0.02% |
142,759
+16,340
| +13% | +$8.34M |
|
493
Best Buy
BBY
$18B
| $71.3M | 0.02% |
830,975
+77,504
| +10% | +$7.07M |
|
494
Synchrony
SYF
$23.7B
| $71.1M | 0.02% |
1,094,518
+15,922
| +1% | +$975K |
|
495
Franklin Municipal Green Bond ETF
FLMB
$75M
| $70.8M | 0.02% |
2,973,000
-25,024
| -0.8% | -$604K |
|
496
NorthWestern Energy
NWE
$4.48B
| $70.7M | 0.02% |
1,323,212
-13,458
| -1% | -$732K |
|
497
WEC Energy
WEC
$37.7B
| $70.7M | 0.02% |
751,734
+61,708
| +9% | +$5.98M |
|
498
Pinnacle West Capital
PNW
$12.9B
| $70.5M | 0.02% |
831,234
-32,328
| -4% | -$2.87M |
|
499
German American Bancorp
GABC
$1.82B
| $70.3M | 0.02% |
1,748,772
+40,642
| +2% | +$1.72M |
|
500
Boyd Gaming
BYD
$6.47B
| $69.9M | 0.02% |
964,051
+261,443
| +37% | +$18.3M |
|
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.