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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$6.02B
| $19.9M | 0.01% |
185,402
+90,743
| +96% | +$10.3M |
|
877
HSBC
HSBC
$355B
| $19.7M | 0.01% |
397,408
+11,864
| +3% | +$550K |
|
878
GFL Environmental
GFL
$14.3B
| $19.7M | 0.01% |
441,329
-387,309
| -47% | -$16.9M |
|
879
Consolidated Edison
ED
$41.6B
| $19.5M | 0.01% |
218,766
-83,465
| -28% | -$8.22M |
|
880
Regions Financial
RF
$26.3B
| $19.5M | 0.01% |
829,399
+126,772
| +18% | +$3.13M |
|
881
Performance Food Group
PFGC
$17.5B
| $19.2M | 0.01% |
226,531
+2,064
| +0.9% | +$174K |
|
882
Starwood Property Trust
STWD
$6.12B
| $19.1M | 0.01% |
1,008,896
+87,300
| +9% | +$1.73M |
|
|
ECG
883
Everus Construction Group
ECG
$6.63B
| $19.1M | 0.01% |
+290,080
| New | +$18.3M |
|
884
First Watch Restaurant Group
FWRG
$747M
| $19M | 0.01% |
1,023,176
-91,798
| -8% | -$1.62M |
|
885
Arcos Dorados Holdings
ARCO
$1.73B
| $19M | 0.01% |
2,611,023
+1,223,260
| +88% | +$10.5M |
|
886
Old Republic International
ORI
$10.3B
| $19M | 0.01% |
525,004
+70,212
| +15% | +$2.56M |
|
887
iShares Select Dividend ETF
DVY
$24B
| $19M | 0.01% |
144,630
-4,505
| -3% | -$614K |
|
888
Twilio
TWLO
$29.1B
| $18.9M | 0.01% |
175,243
-26,767
| -13% | -$2.45M |
|
|
FBRT
889
Franklin BSP Realty Trust
FBRT
$601M
| $18.8M | 0.01% |
1,500,543
-382,770
| -20% | -$4.95M |
|
890
Essex Property Trust
ESS
$18.9B
| $18.8M | 0.01% |
65,710
+17,510
| +36% | +$5.17M |
|
891
Regency Centers
REG
$15B
| $18.7M | 0.01% |
253,392
-25,255
| -9% | -$1.85M |
|
892
Ally Financial
ALLY
$13.1B
| $18.7M | 0.01% |
519,605
-12,485
| -2% | -$453K |
|
|
GAP
893
The Gap Inc
GAP
$6.84B
| $18.5M | 0.01% |
782,815
+322,025
| +70% | +$7.34M |
|
894
Franklin Resources
BEN
$16.9B
| $18.5M | 0.01% |
910,234
+12,940
| +1% | +$273K |
|
895
Franklin Ultra Short Bond ETF
FLUD
$570M
| $18.4M | 0.01% |
742,200
+739,200
| +24,640% | +$18.4M |
|
896
LCI Industries
LCII
$2.51B
| $18.4M | 0.01% |
177,632
-139,807
| -44% | -$16.1M |
|
897
Columbia Sportswear
COLM
$3.19B
| $18.1M | 0.01% |
215,384
+3,323
| +2% | +$279K |
|
898
Texas Pacific Land
TPL
$28.9B
| $18M | 0.01% |
48,858
+5,757
| +13% | +$2.35M |
|
899
Tronox
TROX
$995M
| $18M | 0.01% |
1,786,864
-1,062,441
| -37% | -$12.9M |
|
900
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18M | 0.01% |
427,359
+208,456
| +95% | +$10.3M |
|
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.