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 | |
|---|---|---|---|---|---|---|
1226
MiMedx Group
MDXG
$626M
| $5.73M | ﹤0.01% |
596,012
-4,000
| -0.7% | -$31.2K |
|
1227
Ashland
ASH
$3.04B
| $5.71M | ﹤0.01% |
79,895
-75,797
| -49% | -$6.07M |
|
1228
Cal-Maine
CALM
$4.28B
| $5.67M | ﹤0.01% |
55,068
-7,911
| -13% | -$747K |
|
1229
Amcor
AMCR
$20.6B
| $5.66M | ﹤0.01% |
120,392
-23,558
| -16% | -$1.23M |
|
1230
Grupo Cibest SA
CIB
$20.4B
| $5.66M | ﹤0.01% |
179,583
+222
| +0.1% | +$7.15K |
|
1231
Qualys
QLYS
$4.84B
| $5.66M | ﹤0.01% |
40,348
+745
| +2% | +$104K |
|
1232
Grand Canyon Education
LOPE
$3.71B
| $5.65M | ﹤0.01% |
34,471
-3,052
| -8% | -$468K |
|
1233
GSK
GSK
$103B
| $5.64M | ﹤0.01% |
158,447
-76,901
| -33% | -$2.77M |
|
1234
Acumen Pharmaceuticals
ABOS
$154M
| $5.63M | ﹤0.01% |
3,273,633
-275,436
| -8% | -$663K |
|
1235
ADMA Biologics
ADMA
$1.92B
| $5.61M | ﹤0.01% |
327,011
+159,367
| +95% | +$3M |
|
1236
Helix Energy Solutions
HLX
$1.46B
| $5.59M | ﹤0.01% |
600,080
-64,678
| -10% | -$651K |
|
1237
Franklin FTSE Latin America
FLLA
$109M
| $5.58M | ﹤0.01% |
330,000
-70,000
| -18% | -$1.35M |
|
1238
Crescent Capital BDC
CCAP
$399M
| $5.56M | ﹤0.01% |
289,131
+32,852
| +13% | +$621K |
|
1239
Bloomin' Brands
BLMN
$680M
| $5.56M | ﹤0.01% |
455,010
+405,003
| +810% | +$5.81M |
|
1240
CNX Resources
CNX
$4.85B
| $5.55M | ﹤0.01% |
151,368
-15,085
| -9% | -$556K |
|
1241
Frontdoor
FTDR
$5.02B
| $5.54M | ﹤0.01% |
101,358
+4,725
| +5% | +$256K |
|
1242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.54M | ﹤0.01% |
62,406
+265
| +0.4% | +$24.3K |
|
1243
Chemed
CHE
$6.78B
| $5.53M | ﹤0.01% |
10,436
+1,636
| +19% | +$922K |
|
1244
Bain Capital Specialty
BCSF
$802M
| $5.52M | ﹤0.01% |
314,873
+26,983
| +9% | +$456K |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $5.51M | ﹤0.01% |
17,119
+1,231
| +8% | +$398K |
|
1246
NewMarket
NEU
$7.17B
| $5.5M | ﹤0.01% |
10,416
+5,577
| +115% | +$2.99M |
|
1247
Carnival Corporation Ltd
CCL
$36.1B
| $5.49M | ﹤0.01% |
220,115
+161,130
| +273% | +$3.77M |
|
1248
Hudbay
HBM
$9.92B
| $5.48M | ﹤0.01% |
676,995
+410,945
| +154% | +$3.69M |
|
1249
EastGroup Properties
EGP
$11.5B
| $5.46M | ﹤0.01% |
34,008
-15,089
| -31% | -$2.61M |
|
1250
Ribbon Communications
RBBN
$354M
| $5.41M | ﹤0.01% |
1,300,343
-182,355
| -12% | -$689K |
|
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.