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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$64.8B
| $1.48B | 0.41% |
16,539,488
+832,386
| +5% | +$73.3M |
|
52
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.46B | 0.4% |
2,045,210
+149,124
| +8% | +$125M |
|
53
Cadence Design Systems
CDNS
$91.1B
| $1.45B | 0.4% |
4,821,666
+238,535
| +5% | +$69.3M |
|
54
ConocoPhillips
COP
$146B
| $1.43B | 0.4% |
14,420,058
+862,707
| +6% | +$91.6M |
|
55
Apollo Global Management
APO
$68.6B
| $1.39B | 0.39% |
8,414,581
-238,801
| -3% | -$37.8M |
|
56
United Parcel Service
UPS
$97B
| $1.38B | 0.38% |
10,979,909
+1,484,452
| +16% | +$195M |
|
57
T-Mobile US
TMUS
$183B
| $1.37B | 0.38% |
6,220,990
-332,713
| -5% | -$75.7M |
|
58
Texas Instruments
TXN
$260B
| $1.31B | 0.36% |
6,990,010
-35,955
| -0.5% | -$7.19M |
|
59
Medtronic
MDT
$105B
| $1.3B | 0.36% |
16,319,139
-309,882
| -2% | -$26.8M |
|
60
Netflix
NFLX
$287B
| $1.3B | 0.36% |
14,590,190
+2,224,800
| +18% | +$183M |
|
61
Pultegroup
PHM
$23.7B
| $1.3B | 0.36% |
11,937,866
+683,592
| +6% | +$88.8M |
|
62
Home Depot
HD
$324B
| $1.28B | 0.36% |
3,295,599
+45,459
| +1% | +$18.6M |
|
63
AstraZeneca
AZN
$261B
| $1.28B | 0.35% |
9,740,285
+178,947
| +2% | +$25.1M |
|
64
Stryker
SYK
$122B
| $1.27B | 0.35% |
3,521,900
-501,066
| -12% | -$186M |
|
65
Abbott
ABT
$175B
| $1.22B | 0.34% |
10,794,632
+1,030,571
| +11% | +$119M |
|
66
FedEx
FDX
$74.7B
| $1.21B | 0.34% |
4,298,646
+323,115
| +8% | +$90.2M |
|
|
PPL
67
PPL Corp
PPL
$27.3B
| $1.2B | 0.33% |
36,829,446
+2,070,499
| +6% | +$68.2M |
|
68
Intuit
INTU
$77B
| $1.19B | 0.33% |
1,900,879
-578,838
| -23% | -$370M |
|
69
Northrop Grumman
NOC
$75.8B
| $1.19B | 0.33% |
2,533,378
+107,108
| +4% | +$53.9M |
|
70
Shopify
SHOP
$145B
| $1.18B | 0.33% |
11,092,913
-758,185
| -6% | -$73.7M |
|
71
McDonald's
MCD
$187B
| $1.18B | 0.33% |
4,054,387
+794,536
| +24% | +$237M |
|
72
Southern Company
SO
$109B
| $1.16B | 0.32% |
14,099,428
-50,974
| -0.4% | -$4.47M |
|
73
Qualcomm
QCOM
$180B
| $1.16B | 0.32% |
7,542,337
+709,644
| +10% | +$116M |
|
74
Freeport-McMoran
FCX
$91.3B
| $1.12B | 0.31% |
29,502,220
+2,191,926
| +8% | +$98.1M |
|
75
Ingersoll Rand
IR
$33B
| $1.11B | 0.31% |
12,277,177
+679,856
| +6% | +$67.7M |
|
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.