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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$68.6B
| $852M | 0.24% |
1,439,822
-172,235
| -11% | -$125M |
|
102
Advanced Micro Devices
AMD
$880B
| $840M | 0.23% |
6,955,590
-411,831
| -6% | -$59.3M |
|
103
Lockheed Martin
LMT
$131B
| $835M | 0.23% |
1,717,643
-367,608
| -18% | -$200M |
|
104
Lowe's Companies
LOW
$113B
| $832M | 0.23% |
3,369,942
+66,300
| +2% | +$17.7M |
|
105
Chipotle Mexican Grill
CMG
$41.1B
| $811M | 0.23% |
13,441,818
-220,119
| -2% | -$13.3M |
|
106
Cigna
CI
$75.7B
| $808M | 0.22% |
2,927,223
+286,515
| +11% | +$91.3M |
|
107
Nasdaq
NDAQ
$51.1B
| $802M | 0.22% |
10,379,012
+1,225,672
| +13% | +$94.8M |
|
108
DoorDash
DASH
$74B
| $797M | 0.22% |
4,749,810
+949,414
| +25% | +$156M |
|
109
CME Group
CME
$91.9B
| $782M | 0.22% |
3,366,786
+939,679
| +39% | +$216M |
|
110
United Rentals
URI
$70.9B
| $770M | 0.21% |
1,093,350
+97,336
| +10% | +$79.1M |
|
111
Wells Fargo
WFC
$261B
| $766M | 0.21% |
10,909,447
+2,471,259
| +29% | +$169M |
|
112
Entergy
ETR
$54B
| $764M | 0.21% |
10,079,631
-1,358,087
| -12% | -$98.1M |
|
113
American International
AIG
$41.4B
| $761M | 0.21% |
10,446,819
+1,284,354
| +14% | +$96.6M |
|
114
TJX Companies
TJX
$170B
| $750M | 0.21% |
6,204,564
-1,066,935
| -15% | -$127M |
|
115
Ecolab
ECL
$74.1B
| $749M | 0.21% |
3,197,687
-320,433
| -9% | -$79.7M |
|
116
Intercontinental Exchange
ICE
$81B
| $744M | 0.21% |
4,992,776
-272,244
| -5% | -$43.1M |
|
117
Otis Worldwide
OTIS
$27.2B
| $721M | 0.2% |
7,785,116
+435,372
| +6% | +$43.7M |
|
|
PCRB
118
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $697M | 0.19% |
14,511,570
+961,553
| +7% | +$46.9M |
|
119
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $680M | 0.19% |
33,817,999
-991,109
| -3% | -$20.3M |
|
120
Mercado Libre
MELI
$91.2B
| $677M | 0.19% |
398,378
-1,764
| -0.4% | -$3.43M |
|
121
Sempra
SRE
$61.1B
| $674M | 0.19% |
7,681,533
-14,455
| -0.2% | -$1.27M |
|
|
PLDR
122
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $670M | 0.19% |
20,086,310
+2,357,874
| +13% | +$80.5M |
|
|
CNH
123
CNH Industrial
CNH
$13.2B
| $656M | 0.18% |
57,866,498
+664,191
| +1% | +$7.56M |
|
124
W.W. Grainger
GWW
$64.6B
| $652M | 0.18% |
618,361
-10,951
| -2% | -$12.3M |
|
125
Ross Stores
ROST
$74.5B
| $644M | 0.18% |
4,257,086
-162,587
| -4% | -$23.9M |
|
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.