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 | |
|---|---|---|---|---|---|---|
501
Scotiabank
BNS
$106B
| $69.7M | 0.02% |
1,299,271
+12,073
| +0.9% | +$652K |
|
502
Campbell Soup
CPB
$6.51B
| $69.4M | 0.02% |
1,656,162
-248,278
| -13% | -$11.2M |
|
503
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $68.9M | 0.02% |
2,503,707
-77,884
| -3% | -$2.19M |
|
504
TriCo Bancshares
TCBK
$1.85B
| $68.5M | 0.02% |
1,568,560
+37,191
| +2% | +$1.69M |
|
505
Halliburton
HAL
$27.9B
| $68.5M | 0.02% |
2,518,288
-1,995,272
| -44% | -$58.3M |
|
506
Blue Owl Capital
OWL
$6.39B
| $68.1M | 0.02% |
2,928,919
+110,045
| +4% | +$2.52M |
|
507
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.9M | 0.02% |
690,215
-3,671
| -0.5% | -$362K |
|
508
Applied Industrial Technologies
AIT
$12.8B
| $66.8M | 0.02% |
279,144
+45,489
| +19% | +$11.3M |
|
509
Alkami Technology
ALKT
$1.8B
| $66.5M | 0.02% |
1,811,795
+6,970
| +0.4% | +$260K |
|
510
Group 1 Automotive
GPI
$3.94B
| $66.4M | 0.02% |
157,515
+888
| +0.6% | +$351K |
|
511
Kite Realty
KRG
$5.95B
| $66.3M | 0.02% |
2,625,354
+643,172
| +32% | +$16.9M |
|
512
Manulife Financial
MFC
$72.6B
| $65.9M | 0.02% |
2,148,426
+160,226
| +8% | +$4.96M |
|
513
Cenovus Energy
CVE
$54.6B
| $65.7M | 0.02% |
4,337,551
+2,221,549
| +105% | +$35.7M |
|
514
Pegasystems
PEGA
$4.41B
| $65.5M | 0.02% |
1,405,676
+1,123,614
| +398% | +$48.1M |
|
515
Carpenter Technology
CRS
$30B
| $65.4M | 0.02% |
385,495
+17,418
| +5% | +$2.99M |
|
516
Crown Holdings
CCK
$12.8B
| $65.4M | 0.02% |
790,608
-150,425
| -16% | -$13.7M |
|
517
Palantir
PLTR
$295B
| $65.3M | 0.02% |
863,257
+691,604
| +403% | +$40.3M |
|
518
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $65.3M | 0.02% |
366,432
-155,739
| -30% | -$28.3M |
|
519
Deckers Outdoor
DECK
$13.3B
| $64.8M | 0.02% |
319,224
-71,650
| -18% | -$13M |
|
520
OneSpaWorld
OSW
$2.67B
| $64.6M | 0.02% |
3,247,486
-798,270
| -20% | -$14.8M |
|
521
Merit Medical Systems
MMSI
$4.43B
| $64.4M | 0.02% |
665,495
+106,100
| +19% | +$10.6M |
|
522
Samsara
IOT
$19.3B
| $63.7M | 0.02% |
1,458,813
+1,243,561
| +578% | +$61.2M |
|
523
Cummins
CMI
$91.7B
| $63.7M | 0.02% |
182,662
-50,882
| -22% | -$17.9M |
|
524
FTAI Aviation
FTAI
$22.2B
| $63.5M | 0.02% |
440,909
+29,433
| +7% | +$4.34M |
|
525
RBC Bearings
RBC
$18.8B
| $63.4M | 0.02% |
211,908
+44,679
| +27% | +$13.8M |
|
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.