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 | |
|---|---|---|---|---|---|---|
1001
Flutter Entertainment
FLUT
$17.6B
| $12.8M | ﹤0.01% |
49,316
+2,304
| +5% | +$582K |
|
1002
Rithm Capital
RITM
$5.09B
| $12.7M | ﹤0.01% |
1,176,577
-73,824
| -6% | -$800K |
|
1003
Allegion
ALLE
$13B
| $12.7M | ﹤0.01% |
97,403
+47,635
| +96% | +$6.74M |
|
1004
Fortis
FTS
$30B
| $12.7M | ﹤0.01% |
305,713
+40,580
| +15% | +$1.77M |
|
1005
Main Street Capital
MAIN
$4.97B
| $12.6M | ﹤0.01% |
215,241
-2,220
| -1% | -$118K |
|
1006
Astera Labs
ALAB
$50B
| $12.6M | ﹤0.01% |
+94,990
| New | +$8.91M |
|
|
HI
1007
DELISTED
Hillenbrand
HI
| $12.5M | ﹤0.01% |
407,197
+52,603
| +15% | +$1.59M |
|
|
NUVL
1008
DELISTED
Nuvalent
NUVL
| $12.5M | ﹤0.01% |
159,628
| – | – |
|
|
EXAS
1009
DELISTED
Exact Sciences
EXAS
| $12.5M | ﹤0.01% |
221,822
+7,845
| +4% | +$488K |
|
|
CBLL
1010
CeriBell Inc
CBLL
$642M
| $12.5M | ﹤0.01% |
+481,446
| New | +$13.1M |
|
1011
Tapestry
TPR
$28.8B
| $12.4M | ﹤0.01% |
190,247
+27,013
| +17% | +$1.47M |
|
1012
Jasper Therapeutics
JSPR
$22.9M
| $12.4M | ﹤0.01% |
579,636
| – | – |
|
1013
Talos Energy
TALO
$2.49B
| $12.3M | ﹤0.01% |
1,261,629
+92
| +0% | +$968 |
|
1014
Portillo's
PTLO
$315M
| $12.2M | ﹤0.01% |
1,301,712
+9,866
| +0.8% | +$113K |
|
1015
Brown & Brown
BRO
$22.9B
| $12.1M | ﹤0.01% |
118,797
+9,631
| +9% | +$1.03M |
|
1016
Western Union
WU
$2.57B
| $12.1M | ﹤0.01% |
1,138,828
+35,532
| +3% | +$394K |
|
1017
SAP
SAP
$187B
| $12M | ﹤0.01% |
48,893
+5,345
| +12% | +$1.27M |
|
1018
Imperial Oil
IMO
$62.1B
| $11.9M | ﹤0.01% |
194,121
+2,474
| +1% | +$179K |
|
|
SKX
1019
DELISTED
Skechers
SKX
| $11.9M | ﹤0.01% |
177,663
+12,449
| +8% | +$807K |
|
1020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $11.9M | ﹤0.01% |
515,881
-1,520,919
| -75% | -$36.5M |
|
1021
Viatris
VTRS
$20.1B
| $11.9M | ﹤0.01% |
952,950
-61,311
| -6% | -$754K |
|
|
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | ﹤0.01% |
312,929
+182,878
| +141% | +$7.83M |
|
1023
Ford
F
$57.3B
| $11.8M | ﹤0.01% |
1,190,635
-274,345
| -19% | -$2.93M |
|
1024
Nutanix
NTNX
$14.9B
| $11.7M | ﹤0.01% |
191,734
+14,239
| +8% | +$931K |
|
1025
CACI
CACI
$10.8B
| $11.6M | ﹤0.01% |
28,732
+10,686
| +59% | +$5.21M |
|
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.