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 | |
|---|---|---|---|---|---|---|
1276
Atmos Energy
ATO
$29.9B
| $5.01M | ﹤0.01% |
35,965
+14,794
| +70% | +$2.1M |
|
|
CIVI
1277
DELISTED
Civitas Resources
CIVI
| $4.99M | ﹤0.01% |
108,805
+14,682
| +16% | +$731K |
|
1278
Vipshop
VIPS
$6.84B
| $4.97M | ﹤0.01% |
369,038
-13,884
| -4% | -$199K |
|
|
NTST
1279
NETSTREIT Corp
NTST
$2.16B
| $4.96M | ﹤0.01% |
350,218
-8,272
| -2% | -$129K |
|
1280
Ducommun
DCO
$2.68B
| $4.95M | ﹤0.01% |
77,727
+15
| +0% | +$963 |
|
1281
Tyson Foods
TSN
$20.2B
| $4.95M | ﹤0.01% |
86,140
+6,634
| +8% | +$401K |
|
1282
J. Jill
JILL
$252M
| $4.94M | ﹤0.01% |
178,692
+29,640
| +20% | +$763K |
|
1283
Independence Realty Trust
IRT
$3.92B
| $4.92M | ﹤0.01% |
248,020
-8,214
| -3% | -$168K |
|
1284
Alto Neuroscience
ANRO
$1.04B
| $4.92M | ﹤0.01% |
1,162,608
-58,104
| -5% | -$363K |
|
1285
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $4.91M | ﹤0.01% |
237,754
+160,536
| +208% | +$3.28M |
|
1286
Open Text
OTEX
$5.43B
| $4.89M | ﹤0.01% |
173,115
-32,776
| -16% | -$1.01M |
|
1287
American Financial Group
AFG
$11.9B
| $4.88M | ﹤0.01% |
35,663
-14,133
| -28% | -$1.94M |
|
1288
Arrow Electronics
ARW
$10.9B
| $4.88M | ﹤0.01% |
43,142
+1,877
| +5% | +$232K |
|
1289
Boise Cascade
BCC
$2.74B
| $4.86M | ﹤0.01% |
40,873
-3,085
| -7% | -$426K |
|
1290
Yelp
YELP
$1.38B
| $4.85M | ﹤0.01% |
125,354
-138
| -0.1% | -$5.03K |
|
1291
MasterCraft Boat Holdings
MCFT
$588M
| $4.85M | ﹤0.01% |
254,193
+61,554
| +32% | +$1.18M |
|
1292
Sunstone Hotel Investors
SHO
$2.19B
| $4.85M | ﹤0.01% |
409,283
-1,126,769
| -73% | -$12.3M |
|
1293
Advanced Drainage Systems
WMS
$10.9B
| $4.82M | ﹤0.01% |
41,682
+23
| +0.1% | +$3.19K |
|
1294
Enova International
ENVA
$5.91B
| $4.82M | ﹤0.01% |
50,233
-4,713
| -9% | -$449K |
|
1295
Sterling Infrastructure
STRL
$20.3B
| $4.79M | ﹤0.01% |
28,427
-22,309
| -44% | -$3.85M |
|
1296
EnerSys
ENS
$6.95B
| $4.78M | ﹤0.01% |
51,764
+13,647
| +36% | +$1.33M |
|
1297
Walker & Dunlop
WD
$1.65B
| $4.76M | ﹤0.01% |
49,012
+4,996
| +11% | +$541K |
|
1298
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $4.76M | ﹤0.01% |
158,881
-10,214
| -6% | -$320K |
|
1299
Crocs
CROX
$6.69B
| $4.76M | ﹤0.01% |
43,487
-3,113
| -7% | -$362K |
|
1300
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.75M | ﹤0.01% |
37,210
+20,088
| +117% | +$2.62M |
|
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.