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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$10.4B
| $21.5M | 0.01% |
406,263
-6,823
| -2% | -$348K |
|
852
Churchill Downs
CHDN
$6.03B
| $21.3M | 0.01% |
159,823
-37,295
| -19% | -$5.17M |
|
853
Invesco Senior Loan ETF
BKLN
$7.1B
| $21.2M | 0.01% |
1,007,427
+385,157
| +62% | +$8.12M |
|
854
Diamondback Energy
FANG
$57.6B
| $21.2M | 0.01% |
129,514
-17,356
| -12% | -$3.06M |
|
855
Dollar General
DG
$25.9B
| $21.2M | 0.01% |
279,833
+210,660
| +305% | +$16.6M |
|
856
CDW
CDW
$17.1B
| $21.2M | 0.01% |
121,757
+13,748
| +13% | +$2.67M |
|
|
CTNM
857
Contineum Therapeutics
CTNM
$526M
| $21.2M | 0.01% |
1,445,565
-1,985
| -0.1% | -$31.4K |
|
|
NGD
858
DELISTED
New Gold Inc
NGD
| $21.1M | 0.01% |
8,496,204
+110,500
| +1% | +$305K |
|
859
United Airlines
UAL
$38.4B
| $21M | 0.01% |
216,611
+14,059
| +7% | +$1.19M |
|
860
IMAX
IMAX
$2.38B
| $20.9M | 0.01% |
815,889
-943
| -0.1% | -$22.2K |
|
861
Construction Partners
ROAD
$5.84B
| $20.9M | 0.01% |
235,880
+232,213
| +6,333% | +$20.2M |
|
862
ARS Pharmaceuticals
SPRY
$590M
| $20.9M | 0.01% |
1,976,412
-860,840
| -30% | -$12.1M |
|
863
Crown Castle
CCI
$32.7B
| $20.8M | 0.01% |
228,910
-4,634
| -2% | -$484K |
|
864
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $20.5M | 0.01% |
99,269
+43,991
| +80% | +$9.22M |
|
|
PR
865
Permian Resources
PR
$17.9B
| $20.5M | 0.01% |
1,423,695
+62,886
| +5% | +$911K |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.01% |
797,275
-396,789
| -33% | -$9.86M |
|
867
Unilever
UL
$131B
| $20.4M | 0.01% |
319,140
+11,299
| +4% | +$763K |
|
868
Levi Strauss
LEVI
$9.44B
| $20.3M | 0.01% |
1,175,551
-54,518
| -4% | -$965K |
|
|
GTM
869
ZoomInfo Technologies
GTM
$861M
| $20.3M | 0.01% |
1,927,198
-526,357
| -21% | -$5.63M |
|
870
Ryder
R
$10.3B
| $20.3M | 0.01% |
129,098
-7,683
| -6% | -$1.2M |
|
871
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $20.2M | 0.01% |
1,494,458
+42,648
| +3% | +$612K |
|
872
Ralph Lauren
RL
$22.2B
| $20.1M | 0.01% |
86,949
+2,404
| +3% | +$512K |
|
873
Expeditors International
EXPD
$22.9B
| $20M | 0.01% |
180,806
-12,680
| -7% | -$1.51M |
|
874
Structure Therapeutics
GPCR
$3.49B
| $20M | 0.01% |
738,090
+31,984
| +5% | +$1.13M |
|
875
Northern Trust
NTRS
$22.2B
| $19.9M | 0.01% |
194,416
+35,941
| +23% | +$3.67M |
|
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.