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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$125B
| $32.4M | 0.01% |
334,333
+7,823
| +2% | +$739K |
|
727
Check Point Software Technologies
CHKP
$13.3B
| $32.4M | 0.01% |
173,289
+6,648
| +4% | +$1.25M |
|
728
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.2M | 0.01% |
278,640
+39,825
| +17% | +$4.65M |
|
729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $31.9M | 0.01% |
659,614
-15,074
| -2% | -$754K |
|
730
Coherent
COHR
$55.2B
| $31.8M | 0.01% |
336,056
-128,965
| -28% | -$12.9M |
|
731
RadNet
RDNT
$4.84B
| $31.7M | 0.01% |
454,339
+67,278
| +17% | +$4.96M |
|
732
Lantheus
LNTH
$6.82B
| $31.7M | 0.01% |
353,791
-128,431
| -27% | -$12.5M |
|
733
AXIS Capital
AXS
$8.59B
| $31.6M | 0.01% |
357,135
-14,422
| -4% | -$1.24M |
|
734
Vail Resorts
MTN
$5.19B
| $31.4M | 0.01% |
167,774
+8,943
| +6% | +$1.6M |
|
735
Citizens Financial Group
CFG
$30.4B
| $31.4M | 0.01% |
717,542
+61,942
| +9% | +$2.74M |
|
736
Intel
INTC
$466B
| $31.3M | 0.01% |
1,560,227
-1,150,955
| -42% | -$25.9M |
|
737
Dyne Therapeutics
DYN
$4.04B
| $31.2M | 0.01% |
1,323,803
-18,697
| -1% | -$553K |
|
738
Rayonier
RYN
$6.49B
| $30.9M | 0.01% |
+1,243,108
| New | +$34.6M |
|
739
General Mills
GIS
$19.2B
| $30.9M | 0.01% |
484,550
+46,536
| +11% | +$3.12M |
|
740
Liberty Media Series C
FWONK
$24.3B
| $30.8M | 0.01% |
332,720
+29,226
| +10% | +$2.48M |
|
741
EyePoint Inc
EYPT
$1.02B
| $30.8M | 0.01% |
4,137,567
+125,519
| +3% | +$1.17M |
|
742
Western Alliance Bancorporation
WAL
$9.07B
| $30.7M | 0.01% |
367,985
+53,013
| +17% | +$4.66M |
|
743
Dycom Industries
DY
$12.9B
| $30.7M | 0.01% |
176,588
+21,774
| +14% | +$4.03M |
|
744
Rexford Industrial Realty
REXR
$8.7B
| $30.7M | 0.01% |
793,195
-29,545
| -4% | -$1.27M |
|
745
Clorox
CLX
$11.6B
| $30.6M | 0.01% |
188,627
+53,402
| +39% | +$8.74M |
|
746
Logitech
LOGI
$15.2B
| $30.5M | 0.01% |
370,521
+13,364
| +4% | +$1.11M |
|
747
Illumina
ILMN
$29.4B
| $30.5M | 0.01% |
228,328
-13,179
| -5% | -$1.88M |
|
748
Putnam Focused Large Cap Growth ETF
PGRO
$109M
| $30.4M | 0.01% |
784,000
-1,000
| -0.1% | -$37.8K |
|
749
Fabrinet
FN
$17.1B
| $30.1M | 0.01% |
137,109
+3,318
| +2% | +$800K |
|
750
iShares MSCI Taiwan ETF
EWT
$10B
| $30.1M | 0.01% |
582,368
+450,481
| +342% | +$24.5M |
|
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.