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 | |
|---|---|---|---|---|---|---|
1251
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.4M | ﹤0.01% |
3,939,510
| – | – |
|
1252
Dorman Products
DORM
$4.01B
| $5.38M | ﹤0.01% |
41,558
+701
| +2% | +$89.8K |
|
1253
Invitation Homes
INVH
$17.7B
| $5.35M | ﹤0.01% |
167,465
+120,019
| +253% | +$4.01M |
|
1254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.34M | ﹤0.01% |
41,525
+2,118
| +5% | +$274K |
|
1255
QCR Holdings
QCRH
$1.65B
| $5.29M | ﹤0.01% |
65,657
+4,202
| +7% | +$353K |
|
|
JAMF
1256
DELISTED
Jamf
JAMF
| $5.29M | ﹤0.01% |
376,775
-139,860
| -27% | -$2.21M |
|
1257
Enterprise Products Partners
EPD
$83.8B
| $5.29M | ﹤0.01% |
168,559
+11,626
| +7% | +$357K |
|
1258
GE HealthCare
GEHC
$27.6B
| $5.28M | ﹤0.01% |
67,536
+1,105
| +2% | +$93.9K |
|
|
PINC
1259
DELISTED
Premier
PINC
| $5.28M | ﹤0.01% |
+248,822
| New | +$5.28M |
|
1260
Ranger Energy Services
RNGR
$373M
| $5.26M | ﹤0.01% |
339,500
-54,200
| -14% | -$777K |
|
|
ARTV
1261
Artiva Biotherapeutics
ARTV
$487M
| $5.24M | ﹤0.01% |
520,301
| – | – |
|
1262
Toro Company
TTC
$8.93B
| $5.24M | ﹤0.01% |
65,437
+17,525
| +37% | +$1.47M |
|
1263
Americold
COLD
$4.09B
| $5.21M | ﹤0.01% |
243,315
-1,795
| -0.7% | -$43.4K |
|
|
CURB
1264
Curbline Properties
CURB
$3.6B
| $5.18M | ﹤0.01% |
+223,015
| New | +$5.25M |
|
1265
Labcorp
LH
$24.3B
| $5.15M | ﹤0.01% |
22,452
+1,615
| +8% | +$370K |
|
1266
Center Bancorp
CNOB
$1.63B
| $5.15M | ﹤0.01% |
224,615
-18,305
| -8% | -$471K |
|
1267
Teekay Tankers
TNK
$2.63B
| $5.13M | ﹤0.01% |
+128,957
| New | +$5.97M |
|
1268
Lazard
LAZ
$4.37B
| $5.13M | ﹤0.01% |
+99,604
| New | +$5.34M |
|
1269
American Healthcare REIT
AHR
$11.1B
| $5.11M | ﹤0.01% |
179,809
+12,624
| +8% | +$340K |
|
1270
Business First Bancshares
BFST
$1.02B
| $5.11M | ﹤0.01% |
198,824
+27,709
| +16% | +$744K |
|
1271
Pan American Silver
PAAS
$18.6B
| $5.1M | ﹤0.01% |
252,494
+15,275
| +6% | +$342K |
|
1272
Cavco Industries
CVCO
$4.39B
| $5.08M | ﹤0.01% |
11,394
+1,856
| +19% | +$852K |
|
1273
Keysight
KEYS
$54.5B
| $5.03M | ﹤0.01% |
31,287
-22,331
| -42% | -$3.6M |
|
1274
OneMain Financial
OMF
$6.9B
| $5.02M | ﹤0.01% |
96,233
-6,984
| -7% | -$362K |
|
|
WRN
1275
Western Copper and Gold
WRN
$485M
| $5.01M | ﹤0.01% |
4,780,000
| – | – |
|
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.