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 | |
|---|---|---|---|---|---|---|
701
uniQure
QURE
$2.68B
| $35.1M | 0.01% |
1,987,688
+494,726
| +33% | +$4.27M |
|
702
Trip.com Group
TCOM
$27.5B
| $35M | 0.01% |
509,901
-16,519
| -3% | -$1.09M |
|
703
Toast
TOST
$16.8B
| $35M | 0.01% |
+959,253
| New | +$33.7M |
|
704
Saia
SAIA
$11.3B
| $35M | 0.01% |
76,695
+8,221
| +12% | +$4.07M |
|
705
Vanguard S&P 500 ETF
VOO
$968B
| $34.9M | 0.01% |
64,829
+3,203
| +5% | +$1.73M |
|
706
Verra Mobility
VRRM
$615M
| $34.9M | 0.01% |
1,443,099
-371,243
| -20% | -$9.2M |
|
707
UMB Financial
UMBF
$10.7B
| $34.8M | 0.01% |
308,544
+26,186
| +9% | +$3.03M |
|
708
Steel Dynamics
STLD
$35.6B
| $34.7M | 0.01% |
303,856
-108,681
| -26% | -$14.4M |
|
709
Snap-on
SNA
$20.9B
| $34.4M | 0.01% |
101,375
+14,349
| +16% | +$4.84M |
|
710
Hamilton Lane
HLNE
$3.63B
| $34.4M | 0.01% |
232,025
+47,189
| +26% | +$8.41M |
|
711
Travelers Companies
TRV
$80.8B
| $33.9M | 0.01% |
140,927
+4,970
| +4% | +$1.24M |
|
712
Liberty Global Class A
LBTYA
$3.31B
| $33.9M | 0.01% |
2,659,730
+1,051,458
| +65% | +$17.5M |
|
713
Zoom
ZM
$25.8B
| $33.7M | 0.01% |
412,616
+80,834
| +24% | +$6.36M |
|
714
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $33.5M | 0.01% |
1,424,105
+470,874
| +49% | +$11.8M |
|
715
Jones Lang LaSalle
JLL
$15.1B
| $33.4M | 0.01% |
131,751
+16,249
| +14% | +$4.33M |
|
716
UFP Technologies
UFPT
$1.84B
| $33.3M | 0.01% |
136,345
+44,292
| +48% | +$12.9M |
|
717
VSE Corp
VSEC
$5.48B
| $33.3M | 0.01% |
349,957
+24,836
| +8% | +$2.62M |
|
718
Lithia Motors
LAD
$7.78B
| $33.2M | 0.01% |
92,829
-3,070
| -3% | -$1.08M |
|
719
WIX.com
WIX
$2.15B
| $33.1M | 0.01% |
154,073
+106,930
| +227% | +$20.4M |
|
720
Darling Ingredients
DAR
$9.93B
| $32.8M | 0.01% |
973,556
+708,035
| +267% | +$26.8M |
|
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $32.8M | 0.01% |
539,546
+78,497
| +17% | +$4.99M |
|
722
IES Holdings
IESC
$12.5B
| $32.7M | 0.01% |
162,561
+7,135
| +5% | +$1.72M |
|
723
Phillips 66
PSX
$82.9B
| $32.7M | 0.01% |
286,697
-2,562
| -0.9% | -$326K |
|
724
CF Industries
CF
$19.2B
| $32.6M | 0.01% |
382,334
+136,592
| +56% | +$11.8M |
|
|
BASE
725
DELISTED
Couchbase
BASE
| $32.6M | 0.01% |
2,089,104
+441,770
| +27% | +$7.54M |
|
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.