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 | |
|---|---|---|---|---|---|---|
1301
Columbus McKinnon
CMCO
$465M
| $4.72M | ﹤0.01% |
126,874
-362,642
| -74% | -$13.2M |
|
1302
Ubiquiti
UI
$31.8B
| $4.72M | ﹤0.01% |
+14,209
| New | +$4.28M |
|
1303
Axalta
AXTA
$7.01B
| $4.71M | ﹤0.01% |
137,766
-315
| -0.2% | -$11.9K |
|
1304
Agree Realty
ADC
$9.68B
| $4.7M | ﹤0.01% |
66,674
+521
| +0.8% | +$38.8K |
|
1305
AnaptysBio
ANAB
$1.6B
| $4.69M | ﹤0.01% |
354,370
| – | – |
|
1306
Organon & Co
OGN
$3.55B
| $4.68M | ﹤0.01% |
313,369
-30,769
| -9% | -$501K |
|
1307
CION Investment
CION
$297M
| $4.67M | ﹤0.01% |
409,661
+50,705
| +14% | +$592K |
|
1308
NovoCure
NVCR
$2.04B
| $4.65M | ﹤0.01% |
156,064
-24,789
| -14% | -$525K |
|
1309
Cadeler
CDLR
$2.18B
| $4.63M | ﹤0.01% |
207,496
-11,800
| -5% | -$297K |
|
1310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.63M | ﹤0.01% |
7,900
-2,600
| -25% | -$1.53M |
|
|
MFA
1311
MFA Financial
MFA
$929M
| $4.58M | ﹤0.01% |
449,188
+199
| +0% | +$2.28K |
|
1312
SM Energy
SM
$7.96B
| $4.57M | ﹤0.01% |
117,926
-3,099
| -3% | -$131K |
|
1313
Keros Therapeutics
KROS
$199M
| $4.57M | ﹤0.01% |
288,428
+194
| +0.1% | +$10.1K |
|
1314
Shinhan Financial Group
SHG
$33.6B
| $4.56M | ﹤0.01% |
138,774
+55,250
| +66% | +$2.14M |
|
1315
ING
ING
$93.8B
| $4.56M | ﹤0.01% |
290,796
+136,342
| +88% | +$2.22M |
|
1316
Energy Transfer Partners
ET
$70.1B
| $4.55M | ﹤0.01% |
232,513
| – | – |
|
1317
AZZ Inc
AZZ
$4.5B
| $4.55M | ﹤0.01% |
55,541
+25,706
| +86% | +$2.18M |
|
1318
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.55M | ﹤0.01% |
67,805
+2,546
| +4% | +$176K |
|
|
STKL
1319
DELISTED
SunOpta
STKL
| $4.53M | ﹤0.01% |
587,749
+535,034
| +1,015% | +$3.78M |
|
1320
Silgan Holdings
SLGN
$4.91B
| $4.52M | ﹤0.01% |
86,929
+82,623
| +1,919% | +$4.41M |
|
1321
Capital Southwest
CSWC
$1.46B
| $4.52M | ﹤0.01% |
207,330
+53,292
| +35% | +$1.25M |
|
|
ABX
1322
Abacus Global Management
ABX
$996M
| $4.52M | ﹤0.01% |
577,768
+140,035
| +32% | +$1.2M |
|
1323
Unitil
UTL
$1,000M
| $4.52M | ﹤0.01% |
83,401
-4,567
| -5% | -$265K |
|
1324
Option Care Health
OPCH
$3.4B
| $4.52M | ﹤0.01% |
194,674
-667,513
| -77% | -$16.9M |
|
1325
Xencor
XNCR
$1.44B
| $4.49M | ﹤0.01% |
195,452
+6,972
| +4% | +$160K |
|
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.