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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.71B
| $45.3M | 0.01% |
428,102
+151,687
| +55% | +$15.5M |
|
627
HP
HPQ
$23.5B
| $44.7M | 0.01% |
1,369,511
+362,241
| +36% | +$13M |
|
628
Unum
UNM
$13.8B
| $44.6M | 0.01% |
610,529
+141,187
| +30% | +$9.73M |
|
|
CWAN
629
DELISTED
Clearwater Analytics
CWAN
| $44.5M | 0.01% |
+1,617,374
| New | +$45.9M |
|
630
Bath & Body Works
BBWI
$4.01B
| $44.4M | 0.01% |
1,144,608
+879,387
| +332% | +$29.4M |
|
631
Bio-Rad Laboratories Class A
BIO
$8.42B
| $44.4M | 0.01% |
135,057
+17,814
| +15% | +$6.05M |
|
632
VICI Properties
VICI
$29.4B
| $44.4M | 0.01% |
1,518,674
+36,238
| +2% | +$1.15M |
|
633
Hershey
HSY
$35.4B
| $44.1M | 0.01% |
260,554
+42,499
| +19% | +$7.62M |
|
634
Taylor Morrison
TMHC
| $44M | 0.01% |
718,274
+99,914
| +16% | +$6.82M |
|
635
Shift4
FOUR
$3.84B
| $43.5M | 0.01% |
419,223
-88,220
| -17% | -$8.76M |
|
|
RYZ
636
Ryerson Holding Corp
RYZ
$1.6B
| $43.1M | 0.01% |
2,329,803
+1,075,963
| +86% | +$24.2M |
|
637
Welltower
WELL
$178B
| $43M | 0.01% |
341,017
-50,247
| -13% | -$6.6M |
|
638
Molson Coors Class B
TAP
$7.68B
| $42.9M | 0.01% |
748,011
+38,542
| +5% | +$2.25M |
|
639
Bausch Health
BHC
$1.65B
| $42.9M | 0.01% |
5,316,822
+56,446
| +1% | +$465K |
|
640
Haemonetics
HAE
$3.58B
| $42.8M | 0.01% |
547,964
-134,084
| -20% | -$10.8M |
|
|
NVO
641
Novo Nordisk
NVO
$216B
| $42.8M | 0.01% |
497,081
-378,761
| -43% | -$41M |
|
642
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $42.7M | 0.01% |
373,553
+3,546
| +1% | +$400K |
|
643
Lumentum
LITE
$59.4B
| $42.3M | 0.01% |
503,909
+16,333
| +3% | +$1.27M |
|
644
Williams-Sonoma
WSM
$26.7B
| $42.2M | 0.01% |
227,764
-19,479
| -8% | -$3.09M |
|
645
Leonardo DRS
DRS
$12.8B
| $42.1M | 0.01% |
1,301,964
+62,395
| +5% | +$2.03M |
|
|
ORLA
646
Orla Mining
ORLA
$3.48B
| $41.9M | 0.01% |
7,578,812
+31,700
| +0.4% | +$153K |
|
647
Kirby Corp
KEX
$7.95B
| $41.6M | 0.01% |
393,647
+352,144
| +848% | +$42.4M |
|
648
Alaska Air
ALK
$5.15B
| $41.4M | 0.01% |
640,008
+6,494
| +1% | +$341K |
|
649
Alibaba
BABA
$269B
| $41.4M | 0.01% |
488,356
+10,057
| +2% | +$950K |
|
650
Vanguard Value ETF
VTV
$189B
| $41.3M | 0.01% |
243,863
-10,624
| -4% | -$1.86M |
|
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.