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 | |
|---|---|---|---|---|---|---|
951
Cooper Companies
COO
$13.7B
| $14.9M | ﹤0.01% |
162,130
+113,238
| +232% | +$11.5M |
|
952
Archer Daniels Midland
ADM
$41.4B
| $14.9M | ﹤0.01% |
294,360
+14,966
| +5% | +$810K |
|
953
Pebblebrook Hotel Trust
PEB
$2.16B
| $14.8M | ﹤0.01% |
1,092,963
-242,237
| -18% | -$3.2M |
|
954
Olin
OLN
$2.64B
| $14.7M | ﹤0.01% |
436,251
-636,836
| -59% | -$26.6M |
|
955
CGI
GIB
$13.9B
| $14.7M | ﹤0.01% |
134,787
+2,075
| +2% | +$233K |
|
956
Prudential Financial
PRU
$41.7B
| $14.6M | ﹤0.01% |
123,413
+1,168
| +1% | +$144K |
|
957
Cirrus Logic
CRUS
$6.74B
| $14.5M | ﹤0.01% |
145,301
-21,957
| -13% | -$2.41M |
|
958
AllianceBernstein
AB
$3.47B
| $14.4M | ﹤0.01% |
389,165
-24,000
| -6% | -$875K |
|
959
Diageo
DEO
$46.2B
| $14.3M | ﹤0.01% |
112,866
-6,172
| -5% | -$785K |
|
960
American Homes 4 Rent
AMH
$12B
| $14.3M | ﹤0.01% |
381,819
-6,994
| -2% | -$262K |
|
|
SEE
961
DELISTED
Sealed Air
SEE
| $14.2M | ﹤0.01% |
420,906
+113,508
| +37% | +$4.05M |
|
962
Aura Biosciences
AURA
$729M
| $14.2M | ﹤0.01% |
1,723,063
+54,103
| +3% | +$509K |
|
963
Booz Allen Hamilton
BAH
$8.7B
| $14.1M | ﹤0.01% |
109,943
+22,336
| +25% | +$3.47M |
|
964
PACCAR
PCAR
$69.6B
| $14.1M | ﹤0.01% |
135,964
-55,436
| -29% | -$6.07M |
|
965
Loar Holdings
LOAR
$6.64B
| $14.1M | ﹤0.01% |
190,825
+2,059
| +1% | +$169K |
|
|
ORKA
966
Oruka Therapeutics
ORKA
$5.56B
| $14M | ﹤0.01% |
720,547
| – | – |
|
967
Blackstone Secured Lending
BXSL
$5.41B
| $14M | ﹤0.01% |
432,211
+58,216
| +16% | +$1.82M |
|
968
Weyerhaeuser
WY
$17.3B
| $13.9M | ﹤0.01% |
494,439
-235,131
| -32% | -$7.34M |
|
969
iShares National Muni Bond ETF
MUB
$45.1B
| $13.9M | ﹤0.01% |
130,082
+17,147
| +15% | +$1.84M |
|
970
NCR Voyix
VYX
$1.06B
| $13.8M | ﹤0.01% |
999,856
+96,563
| +11% | +$1.34M |
|
971
Corcept Therapeutics
CORT
$10.2B
| $13.8M | ﹤0.01% |
273,974
+31,183
| +13% | +$1.63M |
|
972
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.8M | ﹤0.01% |
78,784
+928
| +1% | +$168K |
|
973
Texas Capital Bancshares
TCBI
$4.31B
| $13.8M | ﹤0.01% |
176,331
| – | – |
|
974
Pliant Therapeutics
PLRX
$67.5M
| $13.8M | ﹤0.01% |
1,045,577
+5,673
| +0.5% | +$77.5K |
|
975
Royalty Pharma
RPRX
$26.1B
| $13.8M | ﹤0.01% |
539,481
-921,034
| -63% | -$24.4M |
|
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.