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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$213B
| $16.3M | ﹤0.01% |
333,114
+16,660
| +5% | +$906K |
|
927
Miller Industries
MLR
$586M
| $16.2M | ﹤0.01% |
248,555
+1,511
| +0.6% | +$103K |
|
928
Western Asset Bond ETF
WABF
$15.9M
| $16.2M | ﹤0.01% |
650,000
-50,000
| -7% | -$1.28M |
|
|
JBTM
929
JBT Marel
JBTM
$7.14B
| $16M | ﹤0.01% |
125,767
+294
| +0.2% | +$33.9K |
|
930
Tenable Holdings
TENB
$3.56B
| $16M | ﹤0.01% |
405,146
-43,440
| -10% | -$1.8M |
|
931
TriMas Corp
TRS
$1.43B
| $15.9M | ﹤0.01% |
645,889
| – | – |
|
932
Zeta Global
ZETA
$4.77B
| $15.8M | ﹤0.01% |
880,966
+752,697
| +587% | +$19M |
|
933
Royal Caribbean
RCL
$78.7B
| $15.8M | ﹤0.01% |
68,397
+7,580
| +12% | +$1.68M |
|
|
ARDT
934
Ardent Health
ARDT
$1.53B
| $15.7M | ﹤0.01% |
917,926
+78,575
| +9% | +$1.36M |
|
935
H&R Block
HRB
$5.18B
| $15.7M | ﹤0.01% |
296,509
+46,229
| +18% | +$2.72M |
|
936
BioNTech
BNTX
$22.6B
| $15.6M | ﹤0.01% |
136,786
+133,402
| +3,942% | +$15.2M |
|
937
Axsome Therapeutics
AXSM
$12.4B
| $15.4M | ﹤0.01% |
182,290
+21,756
| +14% | +$2M |
|
938
Vulcan Materials
VMC
$36.3B
| $15.4M | ﹤0.01% |
59,759
+15,109
| +34% | +$4.06M |
|
939
Brunswick
BC
$5.19B
| $15.4M | ﹤0.01% |
237,595
+4,467
| +2% | +$350K |
|
940
Steven Madden
SHOO
$3.12B
| $15.4M | ﹤0.01% |
361,099
-52,975
| -13% | -$2.39M |
|
941
Affiliated Managers Group
AMG
$9.46B
| $15.3M | ﹤0.01% |
82,543
-19,370
| -19% | -$3.61M |
|
942
Arteris
AIP
$1.4B
| $15.2M | ﹤0.01% |
1,494,200
+2,785
| +0.2% | +$23K |
|
943
Carrier Global
CARR
$57.2B
| $15.2M | ﹤0.01% |
222,634
-1,689
| -0.8% | -$127K |
|
944
Expedia Group
EXPE
$31.2B
| $15.2M | ﹤0.01% |
81,454
-141,640
| -63% | -$24.4M |
|
945
Viavi Solutions
VIAV
$9.75B
| $15.1M | ﹤0.01% |
1,498,459
-447,326
| -23% | -$4.42M |
|
946
Trimble
TRMB
$12.3B
| $15.1M | ﹤0.01% |
213,578
-147,402
| -41% | -$10M |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $15.1M | ﹤0.01% |
402,913
+192,575
| +92% | +$7.29M |
|
948
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.1M | ﹤0.01% |
315,403
-26,300
| -8% | -$1.32M |
|
949
Rhythm Pharmaceuticals
RYTM
$7B
| $15M | ﹤0.01% |
268,205
+8,789
| +3% | +$485K |
|
|
TRST
950
Trustco Bank Corp NY
TRST
$977M
| $15M | ﹤0.01% |
450,602
+7,712
| +2% | +$268K |
|
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.