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 | |
|---|---|---|---|---|---|---|
551
PTC Therapeutics
PTCT
$6.37B
| $57.7M | 0.02% |
1,278,188
-130,826
| -9% | -$5.6M |
|
552
MetLife
MET
$61B
| $57.5M | 0.02% |
702,523
-79,908
| -10% | -$6.65M |
|
553
Huron Consulting
HURN
$1.82B
| $57.2M | 0.02% |
460,650
+64,862
| +16% | +$7.6M |
|
554
Owens Corning
OC
$11.5B
| $57M | 0.02% |
334,648
-110,100
| -25% | -$20.6M |
|
555
Medpace
MEDP
$16.8B
| $57M | 0.02% |
171,433
-16,708
| -9% | -$5.67M |
|
556
Arch Capital
ACGL
$36.1B
| $57M | 0.02% |
616,723
+8,256
| +1% | +$833K |
|
557
Doximity
DOCS
$3.67B
| $56.7M | 0.02% |
1,062,211
+979,113
| +1,178% | +$47.9M |
|
558
Matador Resources
MTDR
$6.31B
| $56.3M | 0.02% |
1,000,773
-7,648
| -0.8% | -$421K |
|
559
Church & Dwight Co
CHD
$23.1B
| $56.3M | 0.02% |
537,476
+16,732
| +3% | +$1.77M |
|
560
Camden National
CAC
$924M
| $56.1M | 0.02% |
1,311,526
+90,485
| +7% | +$3.99M |
|
561
On Holding
ONON
$11.9B
| $55.7M | 0.02% |
1,017,842
+26,595
| +3% | +$1.41M |
|
562
T. Rowe Price
TROW
$25B
| $55.7M | 0.02% |
492,240
+2,085
| +0.4% | +$241K |
|
563
The Ensign Group
ENSG
$10.1B
| $55.5M | 0.02% |
417,482
+102,782
| +33% | +$14.9M |
|
564
Avery Dennison
AVY
$12.3B
| $55.4M | 0.02% |
296,047
+686
| +0.2% | +$140K |
|
565
Clean Harbors
CLH
$16.1B
| $55.3M | 0.02% |
240,460
+35,165
| +17% | +$8.74M |
|
566
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $55.3M | 0.02% |
723,198
-31,570
| -4% | -$2.59M |
|
567
Newmont
NEM
$98.2B
| $55.3M | 0.02% |
1,485,091
-123,464
| -8% | -$5.63M |
|
568
AAR Corp
AIR
$5.15B
| $55.2M | 0.02% |
901,345
-68,396
| -7% | -$4.38M |
|
569
Equinix
EQIX
$107B
| $55.1M | 0.02% |
58,486
+2,099
| +4% | +$1.93M |
|
570
Granite Construction
GVA
$5.45B
| $55.1M | 0.02% |
628,470
-59,447
| -9% | -$5.36M |
|
571
Paymentus
PAY
$3.63B
| $55.1M | 0.02% |
1,686,449
-354,607
| -17% | -$10.5M |
|
572
American Water Works
AWK
$26.3B
| $54.9M | 0.02% |
441,401
-592,820
| -57% | -$80M |
|
|
BECN
573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.9M | 0.02% |
540,703
+398
| +0.1% | +$40.1K |
|
574
UBS Group
UBS
$170B
| $54.8M | 0.02% |
1,789,899
+457,273
| +34% | +$14.5M |
|
575
eBay
EBAY
$48.6B
| $54.8M | 0.02% |
883,986
+99,608
| +13% | +$6.33M |
|
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.