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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$25.3B
| $24.4M | 0.01% |
117,807
+15,765
| +15% | +$2.97M |
|
802
Immunovant
IMVT
$8.09B
| $24.4M | 0.01% |
984,063
-65,616
| -6% | -$1.86M |
|
803
Avantor
AVTR
$7.81B
| $24.3M | 0.01% |
1,150,929
+17,598
| +2% | +$396K |
|
804
Huntington Bancshares
HBAN
$35.1B
| $24.2M | 0.01% |
1,489,014
-308,757
| -17% | -$5.08M |
|
805
Aon
AON
$77.3B
| $24.2M | 0.01% |
67,305
+10,192
| +18% | +$3.75M |
|
806
Vanguard Large-Cap ETF
VV
$51.9B
| $24.1M | 0.01% |
89,496
+200
| +0.2% | +$54.2K |
|
807
Novanta
NOVT
$5.04B
| $24.1M | 0.01% |
157,818
-57,075
| -27% | -$9.66M |
|
808
NeoGenomics
NEO
$1.81B
| $24.1M | 0.01% |
1,461,406
-582,434
| -28% | -$9.05M |
|
809
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24M | 0.01% |
275,000
+141,000
| +105% | +$13M |
|
810
Incyte
INCY
$23.5B
| $23.8M | 0.01% |
344,777
+143,059
| +71% | +$10.2M |
|
811
Packaging Corp of America
PKG
$22.7B
| $23.7M | 0.01% |
105,117
-25,511
| -20% | -$5.9M |
|
812
Watsco Inc
WSO
$14.9B
| $23.7M | 0.01% |
49,916
-1,674
| -3% | -$848K |
|
813
Ryanair
RYAAY
$29.5B
| $23.5M | 0.01% |
538,789
-1,300,595
| -71% | -$58.1M |
|
814
SBA Communications
SBAC
$18.4B
| $23.4M | 0.01% |
114,927
+12,645
| +12% | +$2.85M |
|
815
Syndax Pharmaceuticals
SNDX
$1.84B
| $23.4M | 0.01% |
1,766,859
+3,582
| +0.2% | +$61.3K |
|
816
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $23.3M | 0.01% |
413,311
+34,941
| +9% | +$1.96M |
|
817
Credicorp
BAP
$30.9B
| $23.3M | 0.01% |
126,977
-4,929
| -4% | -$922K |
|
818
LegalZoom.com
LZ
$1.23B
| $23.2M | 0.01% |
3,094,594
+26,607
| +0.9% | +$200K |
|
|
PCG.PRX
819
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $23.1M | 0.01% |
+464,017
| New | +$23M |
|
820
Celsius Holdings
CELH
$6.93B
| $23M | 0.01% |
873,980
+57,219
| +7% | +$1.7M |
|
821
SPDR Gold Trust
GLD
$131B
| $22.9M | 0.01% |
94,630
-10,121
| -10% | -$2.49M |
|
|
NOAH
822
Noah Holdings
NOAH
$588M
| $22.9M | 0.01% |
1,955,360
+168,733
| +9% | +$2.09M |
|
823
Fox Class A
FOXA
$23.2B
| $22.8M | 0.01% |
469,547
+292,205
| +165% | +$13.2M |
|
824
Keurig Dr Pepper
KDP
$40.4B
| $22.8M | 0.01% |
710,122
+87,870
| +14% | +$2.97M |
|
825
Dropbox
DBX
$6.81B
| $22.7M | 0.01% |
756,441
+22,912
| +3% | +$633K |
|
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.