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 | |
|---|---|---|---|---|---|---|
|
ACLX
1376
DELISTED
Arcellx
ACLX
| $4.01M | ﹤0.01% |
52,297
-4,456
| -8% | -$385K |
|
1377
Cushman & Wakefield Ltd
CWK
$3.1B
| $4M | ﹤0.01% |
306,123
-13,595
| -4% | -$189K |
|
1378
Avanos Medical
AVNS
$1.17B
| $3.99M | ﹤0.01% |
250,493
+4,065
| +2% | +$80.5K |
|
1379
Royal Gold
RGLD
$17.1B
| $3.98M | ﹤0.01% |
30,157
+1,611
| +6% | +$233K |
|
|
PINE
1380
Alpine Income Property Trust
PINE
$341M
| $3.95M | ﹤0.01% |
235,218
-152,907
| -39% | -$2.68M |
|
1381
Resideo Technologies
REZI
$5.22B
| $3.94M | ﹤0.01% |
171,120
-672
| -0.4% | -$15.8K |
|
1382
Franklin FTSE Japan ETF
FLJP
$3.95B
| $3.93M | ﹤0.01% |
137,522
+129,993
| +1,727% | +$3.81M |
|
1383
Peabody Energy
BTU
$2.74B
| $3.92M | ﹤0.01% |
187,353
+11,929
| +7% | +$295K |
|
1384
Pulmonx
LUNG
$52.8M
| $3.91M | ﹤0.01% |
576,273
-124,116
| -18% | -$817K |
|
1385
Cleveland-Cliffs
CLF
$6.89B
| $3.9M | ﹤0.01% |
414,692
+151,921
| +58% | +$1.83M |
|
1386
Coastal Financial
CCB
$1.11B
| $3.9M | ﹤0.01% |
45,886
+400
| +0.9% | +$27.9K |
|
1387
ScottsMiracle-Gro
SMG
$4.05B
| $3.88M | ﹤0.01% |
58,483
-435
| -0.7% | -$34.4K |
|
1388
Badger Meter
BMI
$3.78B
| $3.88M | ﹤0.01% |
18,272
-45
| -0.2% | -$9.8K |
|
1389
Standard Motor Products
SMP
$861M
| $3.88M | ﹤0.01% |
125,098
+1,543
| +1% | +$49.7K |
|
1390
Argan
AGX
$7.61B
| $3.87M | ﹤0.01% |
28,261
+5,855
| +26% | +$804K |
|
1391
Kyndryl
KD
$2.79B
| $3.87M | ﹤0.01% |
111,928
+21,860
| +24% | +$636K |
|
1392
Upwork
UPWK
$1.15B
| $3.87M | ﹤0.01% |
236,667
-21,573
| -8% | -$311K |
|
1393
Tencent Music
TME
$15.1B
| $3.85M | ﹤0.01% |
339,049
-238,064
| -41% | -$2.83M |
|
|
CNR
1394
Core Natural Resources Inc
CNR
$4.15B
| $3.84M | ﹤0.01% |
36,030
+1,770
| +5% | +$204K |
|
1395
RLI Corp
RLI
$5.84B
| $3.83M | ﹤0.01% |
+46,470
| New | +$3.86M |
|
1396
Barclays
BCS
$96.1B
| $3.82M | ﹤0.01% |
287,182
+9,939
| +4% | +$129K |
|
1397
Urban Outfitters
URBN
$6.14B
| $3.8M | ﹤0.01% |
69,305
+33,619
| +94% | +$1.44M |
|
1398
Antero Midstream
AM
$10.6B
| $3.8M | ﹤0.01% |
251,813
+39,340
| +19% | +$599K |
|
|
CON
1399
Concentra Group Holdings
CON
$4.09B
| $3.8M | ﹤0.01% |
191,946
+32,699
| +21% | +$676K |
|
1400
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.79M | ﹤0.01% |
78,443
+1,425
| +2% | +$68.9K |
|
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.