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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$198B
| $49M | 0.01% |
921,297
+275
| +0% | +$15.4K |
|
602
Eagle Materials
EXP
$6.6B
| $48.8M | 0.01% |
197,569
+34,706
| +21% | +$10M |
|
603
Delta Air Lines
DAL
$55.9B
| $48.6M | 0.01% |
803,158
-16,425
| -2% | -$970K |
|
604
TTM Technologies
TTMI
$13.6B
| $48.5M | 0.01% |
1,957,741
+1,648,017
| +532% | +$37.3M |
|
605
LiveRamp
RAMP
$2.29B
| $48.1M | 0.01% |
1,582,917
+56,667
| +4% | +$1.58M |
|
606
Constellation Brands
STZ
$22.2B
| $47.6M | 0.01% |
215,468
-576,007
| -73% | -$137M |
|
607
Targa Resources
TRGP
$60.4B
| $47.6M | 0.01% |
266,676
-257,660
| -49% | -$46.2M |
|
608
Allstate
ALL
$66.9B
| $47.6M | 0.01% |
246,770
+110,138
| +81% | +$21.4M |
|
609
lululemon athletica
LULU
$13B
| $47.5M | 0.01% |
124,315
-34,952
| -22% | -$11.4M |
|
610
Q2 Holdings
QTWO
$3.42B
| $47.5M | 0.01% |
471,523
+424,062
| +893% | +$40.3M |
|
611
Cencora
COR
$60.3B
| $47.4M | 0.01% |
211,076
+3,945
| +2% | +$928K |
|
|
TTAN
612
ServiceTitan Inc
TTAN
$6.72B
| $47.1M | 0.01% |
+458,327
| New | +$47.8M |
|
613
Peoples Bancorp
PEBO
$1.45B
| $47.1M | 0.01% |
1,485,294
-179,657
| -11% | -$5.89M |
|
614
Houlihan Lokey
HLI
$9.68B
| $46.9M | 0.01% |
270,211
-3,490
| -1% | -$615K |
|
|
DOCU
615
DocuSign
DOCU
$9.63B
| $46.9M | 0.01% |
521,314
+389
| +0.1% | +$31.1K |
|
616
Nu Holdings
NU
$68.1B
| $46.7M | 0.01% |
4,504,527
-555,977
| -11% | -$7.39M |
|
617
Herc Holdings
HRI
$5.43B
| $46.5M | 0.01% |
245,544
+129,032
| +111% | +$26M |
|
618
Arcutis Biotherapeutics
ARQT
$3.42B
| $46.1M | 0.01% |
3,309,319
-941,099
| -22% | -$10.3M |
|
619
Hubbell
HUBB
$25.7B
| $46M | 0.01% |
109,760
+10,355
| +10% | +$4.62M |
|
|
SARO
620
StandardAero Inc
SARO
$9.54B
| $45.9M | 0.01% |
+1,854,383
| New | +$53.7M |
|
621
Colliers International
CIGI
$4.98B
| $45.8M | 0.01% |
336,890
-341,946
| -50% | -$50.5M |
|
622
Spire
SR
$4.92B
| $45.8M | 0.01% |
674,538
-50,058
| -7% | -$3.35M |
|
623
Pinduoduo
PDD
$118B
| $45.5M | 0.01% |
469,091
-123,257
| -21% | -$14.3M |
|
624
Pembina Pipeline
PBA
$29.9B
| $45.4M | 0.01% |
1,230,638
+206,573
| +20% | +$8.42M |
|
625
ResMed
RMD
$28.3B
| $45.4M | 0.01% |
198,372
+24,259
| +14% | +$5.84M |
|
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.