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 | |
|---|---|---|---|---|---|---|
976
Kraft Heinz
KHC
$30.4B
| $13.8M | ﹤0.01% |
447,933
-10,088,329
| -96% | -$331M |
|
977
Teck Resources
TECK
$29.5B
| $13.7M | ﹤0.01% |
338,539
+13,669
| +4% | +$639K |
|
978
Stanley Black & Decker
SWK
$14.2B
| $13.6M | ﹤0.01% |
169,402
+1,303
| +0.8% | +$121K |
|
979
Perella Weinberg Partners
PWP
$1.14B
| $13.6M | ﹤0.01% |
+569,897
| New | +$13.2M |
|
980
Achieve Life Sciences
ACHV
$626M
| $13.6M | ﹤0.01% |
3,852,236
-19,113
| -0.5% | -$86.6K |
|
981
UGI
UGI
$8B
| $13.6M | ﹤0.01% |
480,224
-150,380
| -24% | -$3.9M |
|
982
Nordson
NDSN
$16.5B
| $13.5M | ﹤0.01% |
64,733
-19,964
| -24% | -$4.93M |
|
983
Zions Bancorporation
ZION
$10.1B
| $13.5M | ﹤0.01% |
248,903
+45,336
| +22% | +$2.48M |
|
984
Viking Therapeutics
VKTX
$4.04B
| $13.5M | ﹤0.01% |
334,509
+6,385
| +2% | +$364K |
|
985
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.5M | ﹤0.01% |
260,325
+47,742
| +22% | +$2.48M |
|
986
Kura Oncology
KURA
$922M
| $13.4M | ﹤0.01% |
1,538,592
-49,809
| -3% | -$717K |
|
987
CubeSmart
CUBE
$9.53B
| $13.4M | ﹤0.01% |
312,585
-6,731
| -2% | -$323K |
|
|
PLG
988
Platinum Group Metals
PLG
$164M
| $13.4M | ﹤0.01% |
10,517,279
-898,827
| -8% | -$1.44M |
|
989
Blue Owl Capital
OBDC
$5.35B
| $13.3M | ﹤0.01% |
881,181
+139,140
| +19% | +$2.1M |
|
990
HEICO Corp Class A
HEI.A
$35.4B
| $13.3M | ﹤0.01% |
71,508
-1,063
| -1% | -$214K |
|
991
First Industrial Realty Trust
FR
$8.88B
| $13.3M | ﹤0.01% |
264,503
+70,971
| +37% | +$3.77M |
|
992
Lennar Class A
LEN
$20.4B
| $13.2M | ﹤0.01% |
99,734
+5,585
| +6% | +$908K |
|
993
Iron Mountain
IRM
$38.2B
| $13.1M | ﹤0.01% |
124,916
+3,707
| +3% | +$436K |
|
994
Darden Restaurants
DRI
$22.5B
| $13.1M | ﹤0.01% |
70,209
-1,578
| -2% | -$265K |
|
995
Equity Residential
EQR
$25.4B
| $13.1M | ﹤0.01% |
182,115
-282
| -0.2% | -$20.7K |
|
|
HOLX
996
DELISTED
Hologic
HOLX
| $13M | ﹤0.01% |
180,471
-97,824
| -35% | -$7.64M |
|
997
Vital Farms
VITL
$558M
| $13M | ﹤0.01% |
345,073
-27,510
| -7% | -$978K |
|
998
MDU Resources
MDU
$4.44B
| $13M | ﹤0.01% |
719,760
-974,180
| -58% | -$17.1M |
|
999
EQT Corp
EQT
$33.2B
| $12.9M | ﹤0.01% |
280,803
-36,142
| -11% | -$1.49M |
|
1000
Eldorado Gold
EGO
$8.31B
| $12.9M | ﹤0.01% |
866,368
-214,747
| -20% | -$3.55M |
|
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.