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 | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$2.64B
| $54.5M | 0.02% |
578,739
-21,472
| -4% | -$1.57M |
|
577
Equity Lifestyle Properties
ELS
$12.8B
| $54.4M | 0.02% |
816,774
+6,973
| +0.9% | +$483K |
|
578
NetApp
NTAP
$32.9B
| $54.3M | 0.02% |
468,136
+34,520
| +8% | +$4.22M |
|
579
Tenet Healthcare
THC
$20.1B
| $54.2M | 0.02% |
429,334
-28,370
| -6% | -$4.22M |
|
580
Enbridge
ENB
$124B
| $53.4M | 0.01% |
1,259,598
-12,912
| -1% | -$541K |
|
581
Oceaneering
OII
$5.25B
| $53.2M | 0.01% |
2,039,875
+111,095
| +6% | +$2.94M |
|
582
Knife River
KNF
$4.43B
| $52.9M | 0.01% |
520,262
+98,804
| +23% | +$9.66M |
|
583
iShares MSCI EAFE ETF
EFA
$76.4B
| $52.8M | 0.01% |
698,541
+5,353
| +0.8% | +$424K |
|
584
Kinsale Capital Group
KNSL
$7.95B
| $52.6M | 0.01% |
112,985
+15,865
| +16% | +$7.52M |
|
585
Black Hills Corp
BKH
$5.73B
| $52.5M | 0.01% |
897,245
+14,599
| +2% | +$888K |
|
586
First Commonwealth Financial
FCF
$2.12B
| $52.3M | 0.01% |
3,090,716
-344,286
| -10% | -$6.08M |
|
587
Repligen
RGEN
$7.44B
| $51.6M | 0.01% |
358,237
+25,832
| +8% | +$3.7M |
|
|
DQ
588
Daqo New Energy
DQ
$790M
| $51.3M | 0.01% |
2,640,386
+1,593
| +0.1% | +$32.6K |
|
589
L3Harris
LHX
$55.9B
| $50.7M | 0.01% |
241,324
+23,096
| +11% | +$5.54M |
|
590
Rubrik
RBRK
$15.1B
| $50.7M | 0.01% |
775,234
+21
| +0% | +$1.04K |
|
591
Idacorp
IDA
$8.23B
| $50.5M | 0.01% |
462,570
-32,050
| -6% | -$3.52M |
|
592
StepStone Group
STEP
$3.48B
| $50.5M | 0.01% |
871,718
+66,523
| +8% | +$4.12M |
|
|
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
| $50.4M | 0.01% |
2,838,415
-492,048
| -15% | -$9.28M |
|
594
The Bancorp
TBBK
$2.79B
| $50.1M | 0.01% |
952,277
+26,907
| +3% | +$1.47M |
|
595
ONE Gas
OGS
$5.05B
| $49.8M | 0.01% |
718,537
+16,604
| +2% | +$1.21M |
|
596
LPL Financial
LPLA
$26.3B
| $49.7M | 0.01% |
152,319
-107,600
| -41% | -$31.8M |
|
597
Dick's Sporting Goods
DKS
$18.4B
| $49.5M | 0.01% |
216,307
+45,574
| +27% | +$9.56M |
|
598
Sysco
SYY
$39.7B
| $49.2M | 0.01% |
643,784
+71,626
| +13% | +$5.48M |
|
|
DAWN
599
DELISTED
Day One Biopharmaceuticals
DAWN
| $49.2M | 0.01% |
3,882,952
+13,320
| +0.3% | +$185K |
|
600
AvalonBay Communities
AVB
$27.1B
| $49.1M | 0.01% |
223,353
+11,015
| +5% | +$2.49M |
|
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.