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 | |
|---|---|---|---|---|---|---|
1101
e.l.f. Beauty
ELF
$4.56B
| $9.04M | ﹤0.01% |
72,032
+69,522
| +2,770% | +$8.34M |
|
1102
Markel Group
MKL
$25B
| $9.03M | ﹤0.01% |
5,232
-339
| -6% | -$563K |
|
1103
CarGurus
CARG
$3.01B
| $8.9M | ﹤0.01% |
243,501
-18,389
| -7% | -$631K |
|
1104
FS KKR Capital
FSK
$2.98B
| $8.85M | ﹤0.01% |
407,510
+47,254
| +13% | +$992K |
|
1105
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.83M | ﹤0.01% |
46,258
+15,426
| +50% | +$3.06M |
|
1106
Ryman Hospitality Properties
RHP
$8.4B
| $8.83M | ﹤0.01% |
84,596
-1,762
| -2% | -$196K |
|
1107
Cameco
CCJ
$38.3B
| $8.81M | ﹤0.01% |
171,612
+46,440
| +37% | +$2.53M |
|
1108
Virtu Financial
VIRT
$5.2B
| $8.79M | ﹤0.01% |
246,221
-1,748
| -0.7% | -$60.1K |
|
1109
NCR Atleos
NATL
$3.52B
| $8.74M | ﹤0.01% |
257,641
+255
| +0.1% | +$7.73K |
|
1110
BorgWarner
BWA
$13.2B
| $8.65M | ﹤0.01% |
271,965
+18,340
| +7% | +$624K |
|
1111
Quest Diagnostics
DGX
$25.1B
| $8.62M | ﹤0.01% |
57,107
+2,210
| +4% | +$344K |
|
1112
Broadstone Net Lease
BNL
$4.29B
| $8.6M | ﹤0.01% |
542,037
-32,087
| -6% | -$559K |
|
|
HDV
1113
iShares Core High Dividend ETF
HDV
$14.4B
| $8.58M | ﹤0.01% |
382,260
+76,835
| +25% | +$1.81M |
|
1114
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.51M | ﹤0.01% |
83,856
-26
| -0% | -$2.59K |
|
1115
DaVita
DVA
$15.1B
| $8.45M | ﹤0.01% |
56,517
+1,616
| +3% | +$253K |
|
1116
Legend Biotech
LEGN
$4.3B
| $8.43M | ﹤0.01% |
258,988
+592
| +0.2% | +$24.5K |
|
1117
UDR
UDR
$12.9B
| $8.4M | ﹤0.01% |
193,486
-43,155
| -18% | -$1.91M |
|
1118
Builders FirstSource
BLDR
$7.84B
| $8.37M | ﹤0.01% |
58,554
-50,832
| -46% | -$9M |
|
|
IPG
1119
DELISTED
Interpublic Group of Companies
IPG
| $8.34M | ﹤0.01% |
297,680
+1,743
| +0.6% | +$52K |
|
1120
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.34M | ﹤0.01% |
93,593
-3,330
| -3% | -$315K |
|
1121
RingCentral
RNG
$4.05B
| $8.33M | ﹤0.01% |
238,014
+106,223
| +81% | +$3.82M |
|
1122
Jabil
JBL
$32.8B
| $8.33M | ﹤0.01% |
57,906
-47,673
| -45% | -$6.25M |
|
1123
Popular Inc
BPOP
$11B
| $8.32M | ﹤0.01% |
88,494
-11,367
| -11% | -$1.09M |
|
1124
Jackson Financial
JXN
$8.32B
| $8.32M | ﹤0.01% |
95,585
-2,080
| -2% | -$203K |
|
1125
Pool Corp
POOL
$6.7B
| $8.29M | ﹤0.01% |
24,302
+2,789
| +13% | +$1.02M |
|
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.