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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.8B
| $26.7M | 0.01% |
151,328
+19,694
| +15% | +$3.92M |
|
777
Camtek
CAMT
$6.9B
| $26.6M | 0.01% |
329,882
+27,529
| +9% | +$2.16M |
|
778
Janux Therapeutics
JANX
$935M
| $26.6M | 0.01% |
497,287
+478,304
| +2,520% | +$25.3M |
|
779
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $26.6M | 0.01% |
510,254
-13,051
| -2% | -$714K |
|
780
Weatherford International
WFRD
$6.36B
| $26.6M | 0.01% |
371,374
-90,416
| -20% | -$7.41M |
|
781
Hawaiian Electric Industries
HE
$2.33B
| $26.3M | 0.01% |
2,704,930
-17,738
| -0.7% | -$179K |
|
782
Shoals Technologies Group
SHLS
$1.58B
| $26.3M | 0.01% |
4,748,633
-40
| -0% | -$203 |
|
|
TPH
783
DELISTED
Tri Pointe Homes
TPH
| $26.2M | 0.01% |
721,850
+9,177
| +1% | +$382K |
|
|
NYAX
784
Nayax
NYAX
$2.6B
| $26.2M | 0.01% |
890,983
-1,144
| -0.1% | -$31.5K |
|
|
SKE
785
Skeena Resources
SKE
$3.36B
| $26M | 0.01% |
2,997,150
-422,000
| -12% | -$3.84M |
|
786
Allison Transmission
ALSN
$10.1B
| $26M | 0.01% |
240,314
-9,736
| -4% | -$1.06M |
|
787
Universal Health Services
UHS
$9.43B
| $25.8M | 0.01% |
143,839
+10,340
| +8% | +$2.11M |
|
788
Credo Technology Group
CRDO
$39.7B
| $25.8M | 0.01% |
383,545
+310,508
| +425% | +$15.4M |
|
789
Cytokinetics
CYTK
$11B
| $25.7M | 0.01% |
545,813
+9,366
| +2% | +$486K |
|
790
Privia Health
PRVA
$3.21B
| $25.6M | 0.01% |
1,311,166
+10,926
| +0.8% | +$217K |
|
791
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $25.4M | 0.01% |
241,737
+69,767
| +41% | +$7.32M |
|
792
Masco
MAS
$16B
| $25.3M | 0.01% |
348,847
+16,964
| +5% | +$1.36M |
|
793
SPX Corp
SPXC
$11B
| $24.8M | 0.01% |
170,512
+157,981
| +1,261% | +$25.5M |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $24.8M | 0.01% |
937,354
+508,285
| +118% | +$14.2M |
|
795
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.7M | 0.01% |
424,521
+142
| +0% | +$8.29K |
|
796
Lennox International
LII
$18.8B
| $24.6M | 0.01% |
40,401
+5,647
| +16% | +$3.53M |
|
797
JD.com
JD
$40.8B
| $24.5M | 0.01% |
705,921
+692,831
| +5,293% | +$26.8M |
|
798
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $24.5M | 0.01% |
485,808
+29,299
| +6% | +$1.48M |
|
799
Mirum Pharmaceuticals
MIRM
$6.89B
| $24.4M | 0.01% |
590,662
-1,994
| -0.3% | -$83.1K |
|
800
Madison Square Garden
MSGS
$9.54B
| $24.4M | 0.01% |
108,205
+8,358
| +8% | +$1.87M |
|
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.