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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$58.7B
| $22.7M | 0.01% |
225,780
+5,626
| +3% | +$575K |
|
827
Xenon Pharmaceuticals
XENE
$6.32B
| $22.6M | 0.01% |
575,590
+9,675
| +2% | +$400K |
|
828
Extra Space Storage
EXR
$31.2B
| $22.4M | 0.01% |
149,830
-9,398
| -6% | -$1.54M |
|
|
LIF
829
Life360
LIF
$3.96B
| $22.3M | 0.01% |
539,592
+432,292
| +403% | +$19M |
|
830
Omnicom Group
OMC
$22.7B
| $22M | 0.01% |
256,131
+25,063
| +11% | +$2.48M |
|
|
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.01% |
339,058
-2,157
| -0.6% | -$142K |
|
832
Sonos
SONO
$1.75B
| $21.9M | 0.01% |
1,457,881
-176,950
| -11% | -$2.38M |
|
833
Public Storage
PSA
$60.2B
| $21.9M | 0.01% |
73,132
-5,026
| -6% | -$1.67M |
|
834
Wynn Resorts
WYNN
$10.1B
| $21.9M | 0.01% |
254,143
+3,181
| +1% | +$300K |
|
835
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.8M | 0.01% |
509,736
-1,922
| -0.4% | -$87.3K |
|
836
B2Gold
BTG
$5.16B
| $21.8M | 0.01% |
8,908,795
-518,534
| -6% | -$1.52M |
|
837
Patrick Industries
PATK
$2.8B
| $21.8M | 0.01% |
261,817
+111,542
| +74% | +$9.96M |
|
838
Huntsman Corp
HUN
$2.24B
| $21.7M | 0.01% |
1,205,548
+78,872
| +7% | +$1.64M |
|
839
ACV Auctions
ACVA
$1.35B
| $21.6M | 0.01% |
1,001,365
+960,430
| +2,346% | +$19.4M |
|
840
Cincinnati Financial
CINF
$28.3B
| $21.6M | 0.01% |
150,515
+41,932
| +39% | +$6.12M |
|
841
Amdocs
DOX
$5.53B
| $21.6M | 0.01% |
254,011
+101,781
| +67% | +$8.93M |
|
842
Bunge Global
BG
$23.6B
| $21.6M | 0.01% |
277,996
+3,900
| +1% | +$342K |
|
843
Jefferies Financial Group
JEF
$12.9B
| $21.6M | 0.01% |
275,628
-4,398
| -2% | -$316K |
|
844
Franklin Senior Loan ETF
FLBL
$852M
| $21.6M | 0.01% |
890,126
+13,765
| +2% | +$334K |
|
845
Yum! Brands
YUM
$41B
| $21.6M | 0.01% |
160,790
+29,932
| +23% | +$4.05M |
|
846
LKQ Corp
LKQ
$6.58B
| $21.6M | 0.01% |
586,700
+67,468
| +13% | +$2.58M |
|
847
iShares MSCI Emerging Markets ETF
EEM
$28B
| $21.5M | 0.01% |
515,270
+9,370
| +2% | +$415K |
|
|
AHRT
848
AH Realty Trust
AHRT
$534M
| $21.5M | 0.01% |
2,105,812
+173,149
| +9% | +$1.88M |
|
849
Insulet
PODD
$11.3B
| $21.5M | 0.01% |
82,401
-8,056
| -9% | -$2.03M |
|
850
Mineralys Therapeutics
MLYS
$2.35B
| $21.5M | 0.01% |
1,745,597
+84
| +0% | +$1.1K |
|
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.