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 | |
|---|---|---|---|---|---|---|
1151
Aquestive Therapeutics
AQST
$462M
| $7.6M | ﹤0.01% |
2,134,796
-631,746
| -23% | -$2.91M |
|
1152
WD-40
WDFC
$3.1B
| $7.52M | ﹤0.01% |
30,984
| – | – |
|
1153
Abercrombie & Fitch
ANF
$4.17B
| $7.48M | ﹤0.01% |
50,050
+1,712
| +4% | +$250K |
|
1154
M&T Bank
MTB
$36.2B
| $7.47M | ﹤0.01% |
39,726
+18,245
| +85% | +$3.63M |
|
1155
GigaCloud Technology
GCT
$1.35B
| $7.44M | ﹤0.01% |
401,805
-8,024
| -2% | -$186K |
|
1156
Webster Financial
WBS
$12.3B
| $7.43M | ﹤0.01% |
134,587
-37,399
| -22% | -$2.05M |
|
1157
Veracyte
VCYT
$4.52B
| $7.29M | ﹤0.01% |
184,060
-24,910
| -12% | -$943K |
|
1158
Sixth Street Specialty
TSLX
$1.59B
| $7.27M | ﹤0.01% |
341,477
+14,394
| +4% | +$299K |
|
1159
Willis Towers Watson
WTW
$27.9B
| $7.26M | ﹤0.01% |
23,190
-1,083
| -4% | -$332K |
|
1160
C.H. Robinson
CHRW
$22B
| $7.25M | ﹤0.01% |
70,147
-3,146
| -4% | -$339K |
|
1161
Primerica
PRI
$9.81B
| $7.24M | ﹤0.01% |
26,680
+13,348
| +100% | +$3.78M |
|
1162
International Flavors & Fragrances
IFF
$19.4B
| $7.2M | ﹤0.01% |
85,156
+42,978
| +102% | +$4.04M |
|
1163
Vita Coco
COCO
$3.77B
| $7.19M | ﹤0.01% |
194,798
+8,565
| +5% | +$285K |
|
1164
iShares S&P 100 ETF
OEF
$19.8B
| $7.16M | ﹤0.01% |
24,790
-20
| -0.1% | -$5.72K |
|
1165
Middleby
MIDD
$6.05B
| $7.15M | ﹤0.01% |
52,794
-117
| -0.2% | -$16.1K |
|
1166
Sumitomo Mitsui Financial
SMFG
$166B
| $7.13M | ﹤0.01% |
492,268
-4,897
| -1% | -$67.3K |
|
|
COOP
1167
DELISTED
Mr. Cooper
COOP
| $7.05M | ﹤0.01% |
73,395
-1,452
| -2% | -$138K |
|
1168
OFG Bancorp
OFG
$2.21B
| $7.02M | ﹤0.01% |
165,996
-47,453
| -22% | -$2.04M |
|
1169
Vanguard Small-Cap ETF
VB
$79.5B
| $6.98M | ﹤0.01% |
29,033
+1,916
| +7% | +$471K |
|
1170
Solventum
SOLV
$13.5B
| $6.96M | ﹤0.01% |
105,430
-55,590
| -35% | -$3.89M |
|
1171
MarketAxess Holdings
MKTX
$4.15B
| $6.95M | ﹤0.01% |
30,753
+22,538
| +274% | +$5.93M |
|
1172
Kimco Realty
KIM
$17.6B
| $6.92M | ﹤0.01% |
295,169
-14,557
| -5% | -$353K |
|
1173
Pentair
PNR
$10.2B
| $6.91M | ﹤0.01% |
68,660
+36,411
| +113% | +$3.73M |
|
1174
Paycom
PAYC
$6.78B
| $6.9M | ﹤0.01% |
33,683
+7,250
| +27% | +$1.48M |
|
1175
Dow Inc
DOW
$21.6B
| $6.87M | ﹤0.01% |
171,226
-145,930
| -46% | -$6.81M |
|
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.