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 | |
|---|---|---|---|---|---|---|
526
Atlantic Union Bankshares
AUB
$5.99B
| $63.2M | 0.02% |
1,667,196
+45,669
| +3% | +$1.81M |
|
527
Canadian National Railway
CNI
$78.3B
| $63M | 0.02% |
621,349
-33,477
| -5% | -$3.66M |
|
528
Aflac
AFL
$63.9B
| $62.9M | 0.02% |
608,010
-168,121
| -22% | -$18.3M |
|
|
B
529
Barrick Mining
B
$62.2B
| $62.8M | 0.02% |
4,049,908
+216,394
| +6% | +$3.94M |
|
530
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $62.7M | 0.02% |
1,090,177
+73,149
| +7% | +$4.34M |
|
531
Kimberly-Clark
KMB
$36.4B
| $62.5M | 0.02% |
477,063
+58,793
| +14% | +$8.02M |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62.5M | 0.02% |
1,853,807
+582,309
| +46% | +$20.3M |
|
533
Canadian Imperial Bank of Commerce
CM
$107B
| $61.8M | 0.02% |
978,161
+97,323
| +11% | +$6.19M |
|
534
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $61.5M | 0.02% |
695,927
-6,567
| -0.9% | -$596K |
|
535
AppFolio
APPF
$5.85B
| $61.4M | 0.02% |
248,850
+20,195
| +9% | +$4.73M |
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $60.6M | 0.02% |
604,978
+26,874
| +5% | +$2.66M |
|
537
Highwoods Properties
HIW
$3.71B
| $60.5M | 0.02% |
1,978,949
-1,151,503
| -37% | -$37.5M |
|
538
Biogen
BIIB
$29.9B
| $60.3M | 0.02% |
394,391
+19,644
| +5% | +$3.31M |
|
539
iShares Gold Trust
IAU
$63B
| $59.8M | 0.02% |
1,208,679
-47,768
| -4% | -$2.4M |
|
540
Banco Santander Chile
BSAC
$15.8B
| $59.7M | 0.02% |
3,166,988
+2,498
| +0.1% | +$48.8K |
|
541
Evercore
EVR
$13.1B
| $59.6M | 0.02% |
214,917
-8,452
| -4% | -$2.39M |
|
542
Howmet Aerospace
HWM
$116B
| $59.5M | 0.02% |
544,229
-26,247
| -5% | -$2.87M |
|
543
Freshworks
FRSH
$2.84B
| $59.1M | 0.02% |
3,655,990
-289,011
| -7% | -$4.11M |
|
544
Parsons
PSN
$6.28B
| $59.1M | 0.02% |
640,666
+39,595
| +7% | +$4.04M |
|
545
Skyward Specialty Insurance
SKWD
$2.45B
| $58.9M | 0.02% |
1,164,620
+47,363
| +4% | +$2.3M |
|
546
Sprouts Farmers Market
SFM
$7.04B
| $58.7M | 0.02% |
462,085
-2,281
| -0.5% | -$303K |
|
547
Casella Waste Systems
CWST
$5.69B
| $58.7M | 0.02% |
554,472
+59,178
| +12% | +$6.25M |
|
548
Coca-Cola Europacific Partners
CCEP
$46.5B
| $58.6M | 0.02% |
762,977
+104,423
| +16% | +$8.07M |
|
549
Intercorp Financial Services
IFS
$6.63B
| $58.4M | 0.02% |
1,988,992
-82,429
| -4% | -$2.3M |
|
550
Federal Signal
FSS
$7.25B
| $58M | 0.02% |
628,024
-10,229
| -2% | -$940K |
|
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.