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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.24M | ﹤0.01% |
162,566
+8,729
| +6% | +$443K |
|
|
ADVM
1127
DELISTED
Adverum Biotechnologies
ADVM
| $8.22M | ﹤0.01% |
1,760,056
| – | – |
|
1128
Rocket Pharmaceuticals
RCKT
$348M
| $8.22M | ﹤0.01% |
653,559
-1,076,785
| -62% | -$16.2M |
|
1129
Lamar Advertising Co
LAMR
$16.2B
| $8.17M | ﹤0.01% |
67,119
+15,616
| +30% | +$2.04M |
|
1130
Robert Half
RHI
$3.61B
| $8.13M | ﹤0.01% |
115,339
-43,505
| -27% | -$3.1M |
|
1131
KB Financial Group
KB
$41.2B
| $8.09M | ﹤0.01% |
142,146
-107,331
| -43% | -$6.93M |
|
1132
GrafTech
EAF
$194M
| $8.08M | ﹤0.01% |
467,288
+13,665
| +3% | +$255K |
|
1133
Rocket Lab Corp
RKLB
$39.9B
| $8.05M | ﹤0.01% |
316,075
+305,206
| +2,808% | +$5.36M |
|
1134
Brinker International
EAT
$8.02B
| $8.05M | ﹤0.01% |
60,852
-2,223,956
| -97% | -$250M |
|
|
DFS
1135
DELISTED
Discover Financial Services
DFS
| $7.95M | ﹤0.01% |
45,894
+797
| +2% | +$131K |
|
1136
Brookfield Asset Management
BAM
$74B
| $7.95M | ﹤0.01% |
146,731
+19,860
| +16% | +$1.07M |
|
1137
enGene Therapeutics
ENGN
$122M
| $7.91M | ﹤0.01% |
1,189,952
| – | – |
|
1138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.89M | ﹤0.01% |
81,502
+3,860
| +5% | +$392K |
|
1139
Sabra Healthcare REIT
SBRA
$5.64B
| $7.86M | ﹤0.01% |
453,610
-71,307
| -14% | -$1.3M |
|
1140
CS Disco
LAW
$226M
| $7.85M | ﹤0.01% |
1,573,809
-217,121
| -12% | -$1.26M |
|
1141
Hercules Capital
HTGC
$2.94B
| $7.82M | ﹤0.01% |
389,280
+2,055
| +0.5% | +$40.1K |
|
1142
NNN REIT
NNN
$9.39B
| $7.78M | ﹤0.01% |
190,478
-93,164
| -33% | -$4.13M |
|
1143
Lincoln Electric
LECO
$13.8B
| $7.77M | ﹤0.01% |
41,459
+4,028
| +11% | +$812K |
|
1144
HF Sinclair
DINO
$15.9B
| $7.77M | ﹤0.01% |
221,661
+59,058
| +36% | +$2.42M |
|
1145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.73M | ﹤0.01% |
58,539
+1,111
| +2% | +$155K |
|
1146
Polaris
PII
$4.15B
| $7.73M | ﹤0.01% |
134,150
-34,854
| -21% | -$2.43M |
|
1147
Oric Pharmaceuticals
ORIC
$1.25B
| $7.67M | ﹤0.01% |
950,522
+63
| +0% | +$578 |
|
1148
Commault Systems
CVLT
$5.89B
| $7.66M | ﹤0.01% |
50,735
+8,108
| +19% | +$1.3M |
|
1149
iShares Russell 1000 ETF
IWB
$47.7B
| $7.64M | ﹤0.01% |
23,728
+7,924
| +50% | +$2.57M |
|
1150
Planet Labs
PL
$7.3B
| $7.62M | ﹤0.01% |
1,886,835
+78,348
| +4% | +$243K |
|
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.