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 | |
|---|---|---|---|---|---|---|
751
Praxis Precision Medicines
PRAX
$9.07B
| $30M | 0.01% |
389,835
-55,398
| -12% | -$4.01M |
|
752
Realty Income
O
$61.2B
| $29.7M | 0.01% |
556,841
-2,422
| -0.4% | -$141K |
|
753
Exelixis
EXEL
$13.9B
| $29.7M | 0.01% |
891,985
+97,342
| +12% | +$3.16M |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| $29.6M | 0.01% |
372,390
+270,644
| +266% | +$24.8M |
|
755
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.6M | 0.01% |
449,761
-35,614
| -7% | -$2.39M |
|
756
Equitable Holdings
EQH
$13.1B
| $29.5M | 0.01% |
625,723
-112,714
| -15% | -$5.2M |
|
|
GRMN
757
Garmin
GRMN
$46.9B
| $29.4M | 0.01% |
142,387
+6,910
| +5% | +$1.36M |
|
758
Kinder Morgan
KMI
$73.1B
| $29M | 0.01% |
1,058,646
-84,310
| -7% | -$2.2M |
|
759
Camden Property Trust
CPT
$11.3B
| $28.9M | 0.01% |
249,246
+55,561
| +29% | +$6.65M |
|
760
Krystal Biotech
KRYS
$9.88B
| $28.8M | 0.01% |
184,027
-59,733
| -25% | -$10.6M |
|
761
Guardant Health
GH
$19.5B
| $28.7M | 0.01% |
940,046
-5,979
| -0.6% | -$168K |
|
762
Sarepta Therapeutics
SRPT
$1.66B
| $28.7M | 0.01% |
236,136
+949
| +0.4% | +$116K |
|
763
Genuine Parts
GPC
$17.1B
| $28.6M | 0.01% |
244,643
+22,707
| +10% | +$2.83M |
|
764
Emcor
EME
$33.1B
| $28.5M | 0.01% |
62,880
-5,928
| -9% | -$2.8M |
|
765
Century Communities
CCS
$2B
| $28.5M | 0.01% |
388,266
-102,492
| -21% | -$9.13M |
|
766
Franklin Short Duration US Government ETF
FTSD
$300M
| $28.5M | 0.01% |
315,240
-17,318
| -5% | -$1.57M |
|
767
Ingredion
INGR
$6.38B
| $28.3M | 0.01% |
205,717
+11,422
| +6% | +$1.61M |
|
|
JHG
768
DELISTED
Janus Henderson
JHG
| $28.2M | 0.01% |
662,527
+184,278
| +39% | +$7.81M |
|
769
Silicon Laboratories
SLAB
$7.15B
| $27.8M | 0.01% |
223,669
-8,220
| -4% | -$943K |
|
770
iShares MBS ETF
MBB
$39B
| $27.7M | 0.01% |
302,201
+5,492
| +2% | +$511K |
|
771
Acuity Brands
AYI
$9.88B
| $27.7M | 0.01% |
94,752
-799
| -0.8% | -$249K |
|
|
VZLA
772
Vizsla Silver
VZLA
$1.16B
| $27.2M | 0.01% |
16,117,500
-108,500
| -0.7% | -$208K |
|
773
Hewlett Packard
HPE
$63.2B
| $27M | 0.01% |
1,265,654
+134,693
| +12% | +$2.84M |
|
774
STAG Industrial
STAG
$7.86B
| $27M | 0.01% |
797,457
+425,362
| +114% | +$15.6M |
|
775
Cullinan Oncology
CGEM
$1.05B
| $26.8M | 0.01% |
2,199,709
+8,447
| +0.4% | +$121K |
|
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.