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 | |
|---|---|---|---|---|---|---|
1351
CareTrust REIT
CTRE
$10.2B
| $4.2M | ﹤0.01% |
155,398
+97,333
| +168% | +$2.91M |
|
1352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $4.15M | ﹤0.01% |
99,179
+6,925
| +8% | +$299K |
|
1353
NBT Bancorp
NBTB
$2.72B
| $4.15M | ﹤0.01% |
86,855
+12,387
| +17% | +$589K |
|
1354
Ero Copper
ERO
$2.71B
| $4.15M | ﹤0.01% |
308,073
+85,273
| +38% | +$1.44M |
|
|
CNL
1355
Collective Mining Ltd
CNL
$1.19B
| $4.15M | ﹤0.01% |
+1,000,000
| New | +$3.61M |
|
1356
East-West Bancorp
EWBC
$17.9B
| $4.15M | ﹤0.01% |
43,291
+739
| +2% | +$72.5K |
|
1357
iShares TIPS Bond ETF
TIP
$14.5B
| $4.14M | ﹤0.01% |
38,858
-1,167
| -3% | -$126K |
|
1358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $4.13M | ﹤0.01% |
113,666
+1,496
| +1% | +$59K |
|
1359
Flowserve
FLS
$9.25B
| $4.1M | ﹤0.01% |
71,353
+708
| +1% | +$40.6K |
|
1360
New Mountain Finance
NMFC
$646M
| $4.08M | ﹤0.01% |
362,751
+138,860
| +62% | +$1.6M |
|
1361
Barings BDC
BBDC
$862M
| $4.08M | ﹤0.01% |
426,696
+103,742
| +32% | +$1.01M |
|
|
PDS
1362
Precision Drilling
PDS
$1.09B
| $4.08M | ﹤0.01% |
66,857
+3,743
| +6% | +$229K |
|
1363
Sonoco
SON
$5.76B
| $4.07M | ﹤0.01% |
83,219
+9,718
| +13% | +$502K |
|
1364
MSC Industrial Direct
MSM
$7.02B
| $4.06M | ﹤0.01% |
54,369
+12,466
| +30% | +$1.03M |
|
|
HLVX
1365
DELISTED
HilleVax
HLVX
| $4.05M | ﹤0.01% |
1,957,619
| – | – |
|
1366
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.04M | ﹤0.01% |
9,500
-1,300
| -12% | -$563K |
|
1367
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.04M | ﹤0.01% |
46,219
+1,130
| +3% | +$104K |
|
1368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.04M | ﹤0.01% |
69,581
+4,678
| +7% | +$275K |
|
|
ALE
1369
DELISTED
Allete
ALE
| $4.03M | ﹤0.01% |
62,176
-2,880
| -4% | -$186K |
|
1370
Armstrong World Industries
AWI
$6.86B
| $4.02M | ﹤0.01% |
28,478
+5,496
| +24% | +$808K |
|
1371
Strategy Inc
MSTR
$33.5B
| $4.02M | ﹤0.01% |
13,891
+9,643
| +227% | +$2.9M |
|
1372
Alpha Metallurgical Resources
AMR
$1.82B
| $4.02M | ﹤0.01% |
20,102
+1,758
| +10% | +$394K |
|
1373
Cathay General Bancorp
CATY
$4.2B
| $4.02M | ﹤0.01% |
84,432
-3,878
| -4% | -$187K |
|
1374
Commerce Bancshares
CBSH
$8.5B
| $4.02M | ﹤0.01% |
67,685
+15,361
| +29% | +$926K |
|
1375
Urban Edge Properties
UE
$2.94B
| $4.01M | ﹤0.01% |
186,704
+73,472
| +65% | +$1.63M |
|
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.