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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$122B
| $18M | 0.01% |
178,992
+26,784
| +18% | +$2.63M |
|
902
Alamo Group
ALG
$2.01B
| $17.9M | 0.01% |
96,325
+167
| +0.2% | +$31.2K |
|
903
Omega Healthcare
OHI
$15.4B
| $17.9M | 0.01% |
472,824
+42,831
| +10% | +$1.71M |
|
904
AvePoint
AVPT
$2.6B
| $17.9M | 0.01% |
1,083,074
-117,515
| -10% | -$1.78M |
|
905
Global E Online
GLBE
$6.08B
| $17.8M | 0.01% |
327,298
+321,504
| +5,549% | +$14.6M |
|
906
Atlassian
TEAM
$22B
| $17.8M | 0.01% |
73,275
+6,587
| +10% | +$1.51M |
|
907
Ovintiv
OVV
$17.5B
| $17.8M | ﹤0.01% |
439,769
+168,801
| +62% | +$7.03M |
|
908
Spyre Therapeutics
SYRE
$8.87B
| $17.7M | ﹤0.01% |
760,642
-24
| -0% | -$704 |
|
909
Kaspi.kz JSC
KSPI
$16.3B
| $17.6M | ﹤0.01% |
186,344
| – | – |
|
910
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.6M | ﹤0.01% |
364,426
-31,631
| -8% | -$1.55M |
|
911
Skyworks Solutions
SWKS
$9.06B
| $17.6M | ﹤0.01% |
198,978
+44,660
| +29% | +$4.06M |
|
912
Nutrien
NTR
$32.7B
| $17.6M | ﹤0.01% |
394,122
+54,481
| +16% | +$2.59M |
|
913
Ulta Beauty
ULTA
$20.4B
| $17.5M | ﹤0.01% |
40,242
+4,952
| +14% | +$1.92M |
|
914
FormFactor
FORM
$8.11B
| $17.5M | ﹤0.01% |
397,219
+8,475
| +2% | +$364K |
|
915
Workday
WDAY
$33.4B
| $17.5M | ﹤0.01% |
67,689
-673,695
| -91% | -$172M |
|
916
Toll Brothers
TOL
$14B
| $17.4M | ﹤0.01% |
138,319
-41,704
| -23% | -$6.19M |
|
917
Ares Capital
ARCC
$13.5B
| $17.4M | ﹤0.01% |
795,120
+144,957
| +22% | +$3.13M |
|
918
Five Star Bancorp
FSBC
$1B
| $17.2M | ﹤0.01% |
572,068
-1,419
| -0.2% | -$44.5K |
|
919
Globe Life
GL
$13.5B
| $17M | ﹤0.01% |
152,157
+40,037
| +36% | +$4.32M |
|
920
Coca-Cola Consolidated
COKE
$12.3B
| $17M | ﹤0.01% |
134,620
+39,820
| +42% | +$4.99M |
|
921
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17M | ﹤0.01% |
384,887
-23,768
| -6% | -$1.1M |
|
922
PUT
Apple
AAPL
$4.89T
| $16.9M | ﹤0.01% |
67,600
+4,600
| +7% | +$1.08M |
|
923
Cardinal Health
CAH
$53.4B
| $16.9M | ﹤0.01% |
142,653
-8,532
| -6% | -$996K |
|
924
Sun Life Financial
SLF
$45.6B
| $16.8M | ﹤0.01% |
283,417
+40,997
| +17% | +$2.42M |
|
925
AngloGold Ashanti
AU
$40.3B
| $16.6M | ﹤0.01% |
725,375
-138,805
| -16% | -$3.63M |
|
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.