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 | |
|---|---|---|---|---|---|---|
1176
Washington Trust Bancorp
WASH
$732M
| $6.82M | ﹤0.01% |
+217,686
| New | +$7.55M |
|
|
MBX
1177
MBX Biosciences
MBX
$2.95B
| $6.81M | ﹤0.01% |
369,300
-80,700
| -18% | -$1.72M |
|
1178
Wabtec
WAB
$51.1B
| $6.78M | ﹤0.01% |
35,783
-14,769
| -29% | -$2.86M |
|
1179
Estee Lauder
EL
$29B
| $6.66M | ﹤0.01% |
88,817
-52,987
| -37% | -$4.18M |
|
1180
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.66M | ﹤0.01% |
73,929
-6,060
| -8% | -$587K |
|
1181
Textron
TXT
$16.6B
| $6.61M | ﹤0.01% |
86,473
-77,556
| -47% | -$6.5M |
|
1182
Centene
CNC
$31.3B
| $6.59M | ﹤0.01% |
108,760
-149,323
| -58% | -$9.31M |
|
1183
MGP Ingredients
MGPI
$378M
| $6.59M | ﹤0.01% |
167,269
-41
| -0% | -$2.23K |
|
1184
BCE
BCE
$19.9B
| $6.57M | ﹤0.01% |
283,671
-44,502
| -14% | -$1.28M |
|
1185
Academy Sports + Outdoors
ASO
$2.89B
| $6.56M | ﹤0.01% |
114,111
+18,289
| +19% | +$965K |
|
1186
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.5M | ﹤0.01% |
259,312
-3,067
| -1% | -$77.9K |
|
1187
KeyCorp
KEY
$24.3B
| $6.48M | ﹤0.01% |
377,840
-35,171
| -9% | -$631K |
|
1188
Alexandria Real Estate Equities
ARE
$8.88B
| $6.45M | ﹤0.01% |
66,080
-15,156
| -19% | -$1.66M |
|
1189
Principal Financial Group
PFG
$23.6B
| $6.38M | ﹤0.01% |
82,393
-1,985
| -2% | -$167K |
|
1190
Qiagen
QGEN
$8.53B
| $6.37M | ﹤0.01% |
139,073
+54,033
| +64% | +$2.42M |
|
1191
Marriott International
MAR
$98.7B
| $6.37M | ﹤0.01% |
22,830
-4,438
| -16% | -$1.22M |
|
1192
IBEX
IBEX
$448M
| $6.36M | ﹤0.01% |
296,114
+46,849
| +19% | +$921K |
|
1193
InterDigital
IDCC
$6.68B
| $6.36M | ﹤0.01% |
32,834
-3,938
| -11% | -$689K |
|
1194
Vale
VALE
$62.9B
| $6.36M | ﹤0.01% |
716,909
+15,713
| +2% | +$160K |
|
1195
Perdoceo Education
PRDO
$1.9B
| $6.36M | ﹤0.01% |
240,084
-38,007
| -14% | -$934K |
|
|
NPKI
1196
NPK International
NPKI
$1.21B
| $6.31M | ﹤0.01% |
822,402
-15,871
| -2% | -$117K |
|
1197
Southern Missouri Bancorp
SMBC
$855M
| $6.29M | ﹤0.01% |
109,664
+5,489
| +5% | +$337K |
|
1198
Telus
TU
$16B
| $6.19M | ﹤0.01% |
456,922
-128,151
| -22% | -$1.98M |
|
1199
Henry Schein
HSIC
$9.74B
| $6.17M | ﹤0.01% |
89,181
+51,544
| +137% | +$3.7M |
|
1200
TD Synnex
SNX
$19.4B
| $6.15M | ﹤0.01% |
52,469
-74,480
| -59% | -$8.92M |
|
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.