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 | |
|---|---|---|---|---|---|---|
1326
Sun Communities
SUI
$15B
| $4.48M | ﹤0.01% |
36,448
+28,685
| +370% | +$3.67M |
|
1327
Corpay
CPAY
$24.2B
| $4.48M | ﹤0.01% |
13,241
-111
| -0.8% | -$39K |
|
1328
EXL Service
EXLS
$4.23B
| $4.48M | ﹤0.01% |
100,949
+1,892
| +2% | +$81.8K |
|
1329
First Horizon
FHN
$12.1B
| $4.47M | ﹤0.01% |
221,839
-51,854
| -19% | -$975K |
|
1330
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.73M
| $4.47M | ﹤0.01% |
185,000
| – | – |
|
1331
Essential Properties Realty Trust
EPRT
$6.99B
| $4.45M | ﹤0.01% |
142,166
-3,769
| -3% | -$124K |
|
1332
Life Time Group Holdings
LTH
$9.42B
| $4.44M | ﹤0.01% |
200,829
+177,721
| +769% | +$4.25M |
|
1333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.41M | ﹤0.01% |
76,777
-2,308
| -3% | -$139K |
|
1334
Dynatrace
DT
$12.1B
| $4.41M | ﹤0.01% |
81,099
+66,638
| +461% | +$3.63M |
|
1335
Petrobras
PBR
$121B
| $4.37M | ﹤0.01% |
339,681
+29,538
| +10% | +$413K |
|
1336
Stantec
STN
$7.69B
| $4.35M | ﹤0.01% |
55,573
+11,179
| +25% | +$927K |
|
|
CHX
1337
DELISTED
ChampionX
CHX
| $4.35M | ﹤0.01% |
160,047
-256,303
| -62% | -$7.62M |
|
1338
Avnet
AVT
$7.33B
| $4.33M | ﹤0.01% |
82,851
+30,561
| +58% | +$1.66M |
|
1339
Amalgamated Financial
AMAL
$1.48B
| $4.33M | ﹤0.01% |
129,435
-54,771
| -30% | -$1.88M |
|
1340
Helen of Troy
HELE
$663M
| $4.33M | ﹤0.01% |
72,367
+62,087
| +604% | +$4.13M |
|
1341
Chefs' Warehouse
CHEF
$3.87B
| $4.33M | ﹤0.01% |
87,724
+86,929
| +10,934% | +$3.79M |
|
1342
Teradata
TDC
$2.68B
| $4.31M | ﹤0.01% |
138,268
+11,239
| +9% | +$352K |
|
1343
Ichor Holdings
ICHR
$3.02B
| $4.3M | ﹤0.01% |
133,573
+53,134
| +66% | +$1.64M |
|
1344
Camping World
CWH
$363M
| $4.29M | ﹤0.01% |
+203,557
| New | +$4.64M |
|
1345
Edgewell Personal Care
EPC
$1.27B
| $4.27M | ﹤0.01% |
127,076
-988
| -0.8% | -$34.9K |
|
1346
Winnebago Industries
WGO
$870M
| $4.26M | ﹤0.01% |
89,200
+6,730
| +8% | +$381K |
|
1347
Federal Realty Investment Trust
FRT
$10.9B
| $4.26M | ﹤0.01% |
38,051
+25,551
| +204% | +$2.89M |
|
|
ETV
1348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $4.24M | ﹤0.01% |
294,478
-6,749
| -2% | -$95.3K |
|
1349
KB Home
KBH
$3.48B
| $4.21M | ﹤0.01% |
64,044
-1,671
| -3% | -$130K |
|
1350
Context Therapeutics
CNTX
$56.4M
| $4.2M | ﹤0.01% |
4,003,380
+2,149,392
| +116% | +$3.72M |
|
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.