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 | |
|---|---|---|---|---|---|---|
1201
Mueller Industries
MLI
$14.1B
| $6.14M | ﹤0.01% |
154,778
+16,574
| +12% | +$674K |
|
1202
iShares International Select Dividend ETF
IDV
$8.25B
| $6.14M | ﹤0.01% |
224,123
+6,843
| +3% | +$196K |
|
1203
The Mosaic Company
MOS
$7.09B
| $6.08M | ﹤0.01% |
247,453
-52,885
| -18% | -$1.38M |
|
1204
Turning Point Brands
TPB
$1.47B
| $6.04M | ﹤0.01% |
100,469
-56,620
| -36% | -$3.02M |
|
1205
Loews
L
$24.3B
| $6.02M | ﹤0.01% |
71,072
-68,769
| -49% | -$5.67M |
|
1206
Kilroy Realty
KRC
$4.58B
| $6.01M | ﹤0.01% |
148,691
+6,840
| +5% | +$276K |
|
1207
MidCap Financial Investment
MFIC
$784M
| $5.97M | ﹤0.01% |
442,643
+58,589
| +15% | +$796K |
|
|
SGI
1208
Somnigroup International
SGI
$15.1B
| $5.91M | ﹤0.01% |
104,238
+18,627
| +22% | +$994K |
|
|
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
| $5.88M | ﹤0.01% |
104,955
+51,934
| +98% | +$2.91M |
|
1210
Restaurant Brands International
QSR
$25.1B
| $5.88M | ﹤0.01% |
90,339
+2,645
| +3% | +$183K |
|
1211
Sweetgreen
SG
$713M
| $5.88M | ﹤0.01% |
183,413
+72,339
| +65% | +$2.69M |
|
1212
Nerdy
NRDY
$107M
| $5.88M | ﹤0.01% |
3,627,370
-473,274
| -12% | -$587K |
|
1213
Qorvo
QRVO
$7.63B
| $5.85M | ﹤0.01% |
83,718
+30,904
| +59% | +$2.47M |
|
1214
Elastic
ESTC
$6.1B
| $5.85M | ﹤0.01% |
59,053
-282,471
| -83% | -$26.1M |
|
1215
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.84M | ﹤0.01% |
100,033
+17,111
| +21% | +$1.03M |
|
1216
Portland General Electric
POR
$6.02B
| $5.83M | ﹤0.01% |
133,667
-19,623
| -13% | -$913K |
|
|
SF
1217
Stifel
SF
$12.3B
| $5.82M | ﹤0.01% |
82,269
+16,099
| +24% | +$1.15M |
|
1218
Mohawk Industries
MHK
$6.9B
| $5.82M | ﹤0.01% |
48,822
+11,660
| +31% | +$1.63M |
|
1219
DocGo
DCGO
$58.9M
| $5.81M | ﹤0.01% |
1,370,819
+171,733
| +14% | +$662K |
|
1220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.81M | ﹤0.01% |
53,488
+1,326
| +3% | +$147K |
|
1221
AptarGroup
ATR
$8.45B
| $5.81M | ﹤0.01% |
36,956
-32,714
| -47% | -$5.46M |
|
1222
Galicia Financial Group
GGAL
$7.92B
| $5.8M | ﹤0.01% |
+93,137
| New | +$5.13M |
|
1223
Etsy
ETSY
$7.65B
| $5.78M | ﹤0.01% |
109,256
+7,040
| +7% | +$375K |
|
1224
Lumen
LUMN
$6.53B
| $5.75M | ﹤0.01% |
1,083,667
+522,874
| +93% | +$3.61M |
|
1225
New Jersey Resources
NJR
$6.06B
| $5.74M | ﹤0.01% |
122,953
+408
| +0.3% | +$19.3K |
|
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.