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 | |
|---|---|---|---|---|---|---|
1401
Outfront Media
OUT
$5.66B
| $3.78M | ﹤0.01% |
208,212
-25,332
| -11% | -$470K |
|
1402
SITE Centers
SITC
$230M
| $3.77M | ﹤0.01% |
246,632
-456,331
| -65% | -$7.36M |
|
1403
VanEck Gold Miners ETF
GDX
$22.9B
| $3.76M | ﹤0.01% |
110,957
-5,905
| -5% | -$227K |
|
1404
DXC Technology
DXC
$1.69B
| $3.75M | ﹤0.01% |
187,633
+124,403
| +197% | +$2.62M |
|
1405
GXO Logistics
GXO
$6.03B
| $3.74M | ﹤0.01% |
86,020
+80,723
| +1,524% | +$4.44M |
|
1406
NMI Holdings
NMIH
$3.26B
| $3.73M | ﹤0.01% |
101,535
+3,385
| +3% | +$131K |
|
|
SYNB
1407
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.7M | ﹤0.01% |
125,000
| – | – |
|
1408
Brink's
BCO
$4.9B
| $3.69M | ﹤0.01% |
39,742
-252,726
| -86% | -$25.3M |
|
1409
Impinj
PI
$3.96B
| $3.65M | ﹤0.01% |
25,136
+2,916
| +13% | +$553K |
|
1410
Scorpio Tankers
STNG
$3.86B
| $3.65M | ﹤0.01% |
73,409
+16,116
| +28% | +$919K |
|
1411
Powell Industries
POWL
$7.97B
| $3.64M | ﹤0.01% |
49,332
-10,962
| -18% | -$980K |
|
1412
Westlake Corp
WLK
$9.36B
| $3.64M | ﹤0.01% |
31,781
+30,051
| +1,737% | +$3.91M |
|
|
CGAU
1413
Centerra Gold
CGAU
$3.23B
| $3.63M | ﹤0.01% |
638,445
-74,807
| -10% | -$481K |
|
1414
Sylvamo
SLVM
$1.52B
| $3.62M | ﹤0.01% |
45,814
-2,141
| -4% | -$185K |
|
1415
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.62M | ﹤0.01% |
25,033
-19
| -0.1% | -$2.86K |
|
1416
J.M. Smucker
SJM
$12.8B
| $3.62M | ﹤0.01% |
32,872
-956
| -3% | -$110K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.61M | ﹤0.01% |
44,079
+2,919
| +7% | +$240K |
|
1418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.59M | ﹤0.01% |
96,743
+359
| +0.4% | +$14K |
|
|
UMH
1419
UMH Properties
UMH
$1.32B
| $3.58M | ﹤0.01% |
189,877
-46,148
| -20% | -$880K |
|
1420
Beazer Homes USA
BZH
$915M
| $3.58M | ﹤0.01% |
130,320
-11,900
| -8% | -$380K |
|
1421
Minerals Technologies
MTX
$2.28B
| $3.58M | ﹤0.01% |
46,935
-912
| -2% | -$71.8K |
|
1422
Covenant Logistics
CVLG
$1.13B
| $3.56M | ﹤0.01% |
130,686
-9,440
| -7% | -$260K |
|
1423
Perrigo
PRGO
$1.44B
| $3.55M | ﹤0.01% |
137,944
-15,767
| -10% | -$414K |
|
|
SOBO
1424
South Bow Corp
SOBO
$7.84B
| $3.55M | ﹤0.01% |
+150,418
| New | +$3.68M |
|
|
RVNC
1425
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.53M | ﹤0.01% |
1,161,382
-3,623,276
| -76% | -$15.8M |
|
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.