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 | |
|---|---|---|---|---|---|---|
1026
Robinhood
HOOD
$85.2B
| $11.6M | ﹤0.01% |
311,225
+41,348
| +15% | +$1.34M |
|
|
NARI
1027
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.6M | ﹤0.01% |
226,580
+2,770
| +1% | +$136K |
|
1028
Occidental Petroleum
OXY
$57B
| $11.4M | ﹤0.01% |
231,505
-10,687
| -4% | -$540K |
|
1029
Graco
GGG
$12.9B
| $11.4M | ﹤0.01% |
135,091
+15,383
| +13% | +$1.33M |
|
1030
National Fuel Gas
NFG
$7.84B
| $11.3M | ﹤0.01% |
186,646
-34,223
| -15% | -$2.1M |
|
1031
Neogen
NEOG
$2.05B
| $11.3M | ﹤0.01% |
929,022
+5,104
| +0.6% | +$71.4K |
|
1032
Vanguard Mid-Cap ETF
VO
$106B
| $11.3M | ﹤0.01% |
170,508
+7,472
| +5% | +$507K |
|
1033
Hasbro
HAS
$12.6B
| $11.3M | ﹤0.01% |
201,238
+182,300
| +963% | +$11.9M |
|
1034
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | ﹤0.01% |
96,538
+5,362
| +6% | +$624K |
|
1035
Corning
GLW
$126B
| $11.2M | ﹤0.01% |
235,351
+43,703
| +23% | +$2.07M |
|
|
FYBR
1036
DELISTED
Frontier Communications
FYBR
| $11.2M | ﹤0.01% |
322,281
+277,222
| +615% | +$9.72M |
|
1037
Marathon Digital Holdings
MARA
$4.62B
| $11.2M | ﹤0.01% |
665,450
+633,829
| +2,004% | +$12.8M |
|
1038
American Eagle Outfitters
AEO
$2.85B
| $11.1M | ﹤0.01% |
668,626
-20,243
| -3% | -$383K |
|
1039
SLM Corp
SLM
$4.57B
| $11M | ﹤0.01% |
400,029
-15,578
| -4% | -$385K |
|
1040
Albertsons Companies
ACI
$5.4B
| $11M | ﹤0.01% |
561,044
+173,278
| +45% | +$3.29M |
|
1041
Nextpower Inc
NXT
$15.2B
| $11M | ﹤0.01% |
301,455
+160,206
| +113% | +$5.87M |
|
1042
Generac Holdings
GNRC
$11.9B
| $11M | ﹤0.01% |
70,707
+41,935
| +146% | +$7.24M |
|
1043
Donaldson
DCI
$10.8B
| $10.9M | ﹤0.01% |
162,349
-2,819,390
| -95% | -$208M |
|
|
BRDG
1044
DELISTED
Bridge Investment Group
BRDG
| $10.9M | ﹤0.01% |
1,295,065
+8,218
| +0.6% | +$80.8K |
|
1045
Landstar System
LSTR
$6.8B
| $10.9M | ﹤0.01% |
63,296
+5,119
| +9% | +$936K |
|
1046
Twist Bioscience
TWST
$5.62B
| $10.9M | ﹤0.01% |
233,580
-18,484
| -7% | -$835K |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.8M | ﹤0.01% |
403,834
+24,002
| +6% | +$751K |
|
|
SCHR
1048
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.7M | ﹤0.01% |
442,243
+7,063
| +2% | +$174K |
|
|
ABVX
1049
Abivax
ABVX
$11B
| $10.7M | ﹤0.01% |
1,466,062
+141,710
| +11% | +$1.3M |
|
1050
Ferrari
RACE
$63.3B
| $10.7M | ﹤0.01% |
25,093
+3,038
| +14% | +$1.37M |
|
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.