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 | |
|---|---|---|---|---|---|---|
1051
Graham Holdings Company
GHC
$4.97B
| $10.7M | ﹤0.01% |
12,257
+1,946
| +19% | +$1.7M |
|
1052
Match Group
MTCH
$8.84B
| $10.7M | ﹤0.01% |
326,655
+49,880
| +18% | +$1.71M |
|
1053
Hims & Hers Health
HIMS
$6.5B
| $10.7M | ﹤0.01% |
441,332
-735,863
| -63% | -$18.2M |
|
1054
APA Corp
APA
$12.8B
| $10.7M | ﹤0.01% |
461,901
+137,014
| +42% | +$3.2M |
|
|
GTLS.PRB
1055
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.6M | ﹤0.01% |
151,091
+15,879
| +12% | +$981K |
|
1056
Maplebear
CART
$9.92B
| $10.6M | ﹤0.01% |
256,946
-15,982
| -6% | -$693K |
|
1057
Golub Capital BDC
GBDC
$3.33B
| $10.5M | ﹤0.01% |
694,587
+289,722
| +72% | +$4.42M |
|
1058
Reinsurance Group of America
RGA
$15.7B
| $10.5M | ﹤0.01% |
49,249
-28,267
| -36% | -$6.16M |
|
1059
Host Hotels & Resorts
HST
$16.8B
| $10.5M | ﹤0.01% |
598,434
+131,910
| +28% | +$2.37M |
|
1060
ManpowerGroup
MAN
$2.39B
| $10.5M | ﹤0.01% |
181,333
-4,962
| -3% | -$316K |
|
1061
Globus Medical
GMED
$10.4B
| $10.4M | ﹤0.01% |
125,824
+71,979
| +134% | +$5.68M |
|
|
GRDN
1062
Guardian Pharmacy Services
GRDN
$2.56B
| $10.4M | ﹤0.01% |
513,029
+13,029
| +3% | +$269K |
|
1063
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.3M | ﹤0.01% |
62,909
-730
| -1% | -$125K |
|
|
MZTI
1064
The Marzetti Company
MZTI
$2.94B
| $10.3M | ﹤0.01% |
59,470
+16
| +0% | +$2.93K |
|
1065
Vanguard Total Stock Market ETF
VTI
$654B
| $10.2M | ﹤0.01% |
35,354
-460
| -1% | -$134K |
|
1066
Repay Holdings
RPAY
$315M
| $10.2M | ﹤0.01% |
1,340,939
-198,905
| -13% | -$1.59M |
|
1067
Kinross Gold
KGC
$28.5B
| $10.2M | ﹤0.01% |
1,096,731
+15,774
| +1% | +$155K |
|
|
ITRG
1068
Integra Resources
ITRG
$438M
| $10.1M | ﹤0.01% |
11,765,543
+4,366,962
| +59% | +$4.35M |
|
1069
Franklin FTSE India ETF
FLIN
$2.69B
| $10.1M | ﹤0.01% |
267,065
+550
| +0.2% | +$21.7K |
|
1070
W.P. Carey
WPC
$17.1B
| $10.1M | ﹤0.01% |
185,053
+19,869
| +12% | +$1.13M |
|
|
CMRC
1071
Commerce.com Inc Series 1
CMRC
$224M
| $10.1M | ﹤0.01% |
1,643,649
-288,500
| -15% | -$1.8M |
|
1072
Cogent Biosciences
COGT
$6.79B
| $10M | ﹤0.01% |
1,283,673
+283,506
| +28% | +$2.83M |
|
1073
Thomson Reuters
TRI
$39.4B
| $10M | ﹤0.01% |
61,436
+10,428
| +20% | +$1.76M |
|
1074
Ocular Therapeutix
OCUL
$1.86B
| $9.99M | ﹤0.01% |
1,170,256
| – | – |
|
1075
Factset
FDS
$9.05B
| $9.97M | ﹤0.01% |
20,768
+8,454
| +69% | +$4.02M |
|
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.