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 | |
|---|---|---|---|---|---|---|
676
XP
XP
$8.62B
| $37.2M | 0.01% |
3,139,234
+3,021,983
| +2,577% | +$47.6M |
|
677
Benitec Biopharma
BNTC
$394M
| $37.1M | 0.01% |
2,939,287
+2,142,643
| +269% | +$23.1M |
|
678
nCino
NCNO
$1.81B
| $37.1M | 0.01% |
1,104,863
+12,001
| +1% | +$447K |
|
|
PPEM
679
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $36.8M | 0.01% |
1,766,185
+446,971
| +34% | +$10M |
|
680
SEI Investments
SEIC
$11.9B
| $36.8M | 0.01% |
446,408
+125,926
| +39% | +$9.88M |
|
|
VRNA
681
DELISTED
Verona Pharma
VRNA
| $36.7M | 0.01% |
791,104
+231,376
| +41% | +$8.69M |
|
682
Waters Corp
WAT
$36.8B
| $36.6M | 0.01% |
98,698
+28,191
| +40% | +$10.3M |
|
683
CG Oncology
CGON
$6.11B
| $36.6M | 0.01% |
1,275,891
+45,698
| +4% | +$1.56M |
|
684
Modine Manufacturing
MOD
$12.8B
| $36.5M | 0.01% |
315,002
+48,271
| +18% | +$6.21M |
|
685
Intapp
INTA
$2.12B
| $36.4M | 0.01% |
568,607
+111,988
| +25% | +$6.42M |
|
686
Vanguard Growth ETF
VUG
$216B
| $36.4M | 0.01% |
532,320
+14,772
| +3% | +$992K |
|
687
Halozyme
HALO
$9.72B
| $36.3M | 0.01% |
759,843
-77,896
| -9% | -$3.99M |
|
688
AES
AES
$10.6B
| $36.3M | 0.01% |
2,817,618
-113,283
| -4% | -$1.69M |
|
689
Nucor
NUE
$56.4B
| $36.2M | 0.01% |
310,483
-54,027
| -15% | -$7.77M |
|
690
Simply Good Foods
SMPL
$904M
| $36.2M | 0.01% |
929,291
-136,650
| -13% | -$5.01M |
|
691
Corebridge Financial
CRBG
$14.1B
| $36.2M | 0.01% |
1,209,884
+786,230
| +186% | +$24.3M |
|
|
CSW
692
CSW Industrials
CSW
$4.71B
| $36.1M | 0.01% |
102,458
+44,841
| +78% | +$17.4M |
|
|
ALTR
693
DELISTED
Altair Engineering Inc
ALTR
| $36.1M | 0.01% |
330,957
-97,326
| -23% | -$10M |
|
694
Terreno Realty
TRNO
$7.68B
| $36M | 0.01% |
609,379
-676
| -0.1% | -$41.7K |
|
695
Antero Resources
AR
$10.9B
| $35.7M | 0.01% |
1,018,544
+262,416
| +35% | +$7.94M |
|
696
Devon Energy
DVN
$51.9B
| $35.4M | 0.01% |
1,081,764
-281,326
| -21% | -$10.6M |
|
697
ICF International
ICFI
$1.44B
| $35.3M | 0.01% |
296,272
-62,041
| -17% | -$9.28M |
|
698
Lear
LEA
$7.19B
| $35.3M | 0.01% |
372,800
+175,971
| +89% | +$17.5M |
|
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.3M | 0.01% |
451,876
+14,283
| +3% | +$1.12M |
|
700
Installed Building Products
IBP
$6.13B
| $35.2M | 0.01% |
200,866
+7,100
| +4% | +$1.54M |
|
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.