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 | |
|---|---|---|---|---|---|---|
1076
Graphic Packaging
GPK
$3.26B
| $9.95M | ﹤0.01% |
366,272
-42,559
| -10% | -$1.23M |
|
1077
Rollins
ROL
$18.6B
| $9.92M | ﹤0.01% |
213,928
+39,985
| +23% | +$1.96M |
|
1078
KE Holdings
BEKE
$16.8B
| $9.86M | ﹤0.01% |
535,089
-55,050
| -9% | -$1.13M |
|
1079
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.84M | ﹤0.01% |
72,689
+4,110
| +6% | +$582K |
|
1080
Domino's
DPZ
$11B
| $9.77M | ﹤0.01% |
23,268
-3,763
| -14% | -$1.64M |
|
1081
Boston Properties
BXP
$11B
| $9.77M | ﹤0.01% |
131,341
-25,794
| -16% | -$2.09M |
|
|
GAU
1082
Galiano Gold
GAU
$486M
| $9.73M | ﹤0.01% |
7,822,262
-125,000
| -2% | -$180K |
|
1083
Lindblad Expeditions
LIND
$1.76B
| $9.71M | ﹤0.01% |
818,963
| – | – |
|
1084
Bank of America Series L
BAC.PRL
$3.95B
| $9.62M | ﹤0.01% |
7,887
-5,643
| -42% | -$7.02M |
|
1085
Franco-Nevada
FNV
$41.4B
| $9.61M | ﹤0.01% |
81,910
+2,678
| +3% | +$331K |
|
1086
Vestis
VSTS
$2.06B
| $9.55M | ﹤0.01% |
626,375
+64,991
| +12% | +$978K |
|
1087
Cousins Properties
CUZ
$5.29B
| $9.5M | ﹤0.01% |
309,897
+44,772
| +17% | +$1.37M |
|
1088
Wheaton Precious Metals
WPM
$50.6B
| $9.46M | ﹤0.01% |
168,306
-109,445
| -39% | -$6.78M |
|
1089
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.45M | ﹤0.01% |
32,847
+525
| +2% | +$155K |
|
1090
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.45M | ﹤0.01% |
16,583
+476
| +3% | +$279K |
|
1091
Skywest
SKYW
$4.11B
| $9.41M | ﹤0.01% |
93,972
-15,222
| -14% | -$1.55M |
|
1092
Southern Copper
SCCO
$141B
| $9.36M | ﹤0.01% |
108,442
-6,935
| -6% | -$693K |
|
|
LADR
1093
Ladder Capital
LADR
$1.25B
| $9.32M | ﹤0.01% |
832,848
+414,135
| +99% | +$4.76M |
|
1094
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $9.32M | ﹤0.01% |
182,293
+1,984
| +1% | +$111K |
|
1095
Axos Financial
AX
$5.45B
| $9.28M | ﹤0.01% |
132,806
-10,527
| -7% | -$769K |
|
1096
Healthcare Services Group
HCSG
$1.56B
| $9.23M | ﹤0.01% |
794,613
+234,025
| +42% | +$2.67M |
|
1097
Extreme Networks
EXTR
$3.86B
| $9.21M | ﹤0.01% |
550,036
+6,616
| +1% | +$107K |
|
1098
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.16M | ﹤0.01% |
120,309
-68
| -0.1% | -$5.41K |
|
1099
Fidelity National Financial
FNF
$13.9B
| $9.13M | ﹤0.01% |
162,544
-1,164
| -0.7% | -$70.1K |
|
|
DOO
1100
Bombardier Recreational Products
DOO
$4.43B
| $9.05M | ﹤0.01% |
177,910
-553,358
| -76% | -$28.8M |
|
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.