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 | |
|---|---|---|---|---|---|---|
1426
Viper Energy
VNOM
$8.4B
| $3.53M | ﹤0.01% |
71,945
+4,620
| +7% | +$238K |
|
1427
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $3.53M | ﹤0.01% |
77,883
| – | – |
|
1428
Douglas Dynamics
PLOW
$1.04B
| $3.52M | ﹤0.01% |
+149,085
| New | +$3.78M |
|
1429
Ivanhoe Electric
IE
$1.47B
| $3.52M | ﹤0.01% |
466,431
-167,000
| -26% | -$1.54M |
|
1430
Trinity Capital
TRIN
$1.56B
| $3.52M | ﹤0.01% |
243,200
+56,844
| +31% | +$802K |
|
1431
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.52M | ﹤0.01% |
31,891
| – | – |
|
1432
Hackett Group
HCKT
$255M
| $3.5M | ﹤0.01% |
114,048
-29,921
| -21% | -$864K |
|
1433
Macy's
M
$6.57B
| $3.5M | ﹤0.01% |
206,858
-65,786
| -24% | -$1.05M |
|
1434
MKS Inc
MKSI
$21.3B
| $3.5M | ﹤0.01% |
33,502
+10,191
| +44% | +$1.1M |
|
1435
Korro Bio
KRRO
$155M
| $3.49M | ﹤0.01% |
+91,757
| New | +$4.72M |
|
|
MCSE
1436
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $3.49M | ﹤0.01% |
265,000
-399,655
| -60% | -$5.59M |
|
1437
Watts Water Technologies
WTS
$11.5B
| $3.49M | ﹤0.01% |
17,152
+1,149
| +7% | +$239K |
|
1438
Terex
TEX
$7.89B
| $3.48M | ﹤0.01% |
75,190
-6,260
| -8% | -$326K |
|
1439
Euronet Worldwide
EEFT
$3.01B
| $3.47M | ﹤0.01% |
33,788
-133
| -0.4% | -$13.5K |
|
1440
Protagonist Therapeutics
PTGX
$8.72B
| $3.43M | ﹤0.01% |
88,870
+7,279
| +9% | +$317K |
|
1441
Annaly Capital Management
NLY
$16.9B
| $3.41M | ﹤0.01% |
186,329
+94,290
| +102% | +$1.84M |
|
|
HCP
1442
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.4M | ﹤0.01% |
99,269
-9,561
| -9% | -$324K |
|
1443
Park Hotels & Resorts
PK
$3.03B
| $3.38M | ﹤0.01% |
240,548
-447,032
| -65% | -$6.56M |
|
1444
Magna International
MGA
$18.3B
| $3.37M | ﹤0.01% |
80,734
+5,316
| +7% | +$228K |
|
1445
Franklin FTSE Eurozone ETF
FLEU
$70.5M
| $3.37M | ﹤0.01% |
140,000
| – | – |
|
1446
Prosperity Bancshares
PB
$8.69B
| $3.37M | ﹤0.01% |
44,677
+10,266
| +30% | +$793K |
|
1447
ON Semiconductor
ON
$34.7B
| $3.35M | ﹤0.01% |
53,100
+12,831
| +32% | +$884K |
|
1448
Invesco
IVZ
$13.3B
| $3.35M | ﹤0.01% |
191,441
+63,664
| +50% | +$1.13M |
|
1449
Flowers Foods
FLO
$1.62B
| $3.32M | ﹤0.01% |
160,871
+25,299
| +19% | +$556K |
|
1450
New Oriental
EDU
$7.94B
| $3.32M | ﹤0.01% |
51,726
-5,153
| -9% | -$330K |
|
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.