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 | |
|---|---|---|---|---|---|---|
1451
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.32M | ﹤0.01% |
180,868
-8,097
| -4% | -$131K |
|
1452
Dollar Tree
DLTR
$24.1B
| $3.32M | ﹤0.01% |
44,277
+23,571
| +114% | +$1.62M |
|
1453
CAMP4 Therapeutics
CAMP
$178M
| $3.31M | ﹤0.01% |
+635,000
| New | +$5.22M |
|
1454
EPR Properties
EPR
$4.85B
| $3.31M | ﹤0.01% |
74,651
-4,367
| -6% | -$200K |
|
1455
Ambarella
AMBA
$2.99B
| $3.3M | ﹤0.01% |
45,363
+1,279
| +3% | +$81.5K |
|
1456
Patterson-UTI
PTEN
$3.57B
| $3.28M | ﹤0.01% |
396,555
-287,066
| -42% | -$2.3M |
|
1457
Haverty Furniture Companies
HVT
$406M
| $3.27M | ﹤0.01% |
147,064
+19,546
| +15% | +$463K |
|
|
VSXY
1458
Victoria's Secret
VSXY
$6.78B
| $3.27M | ﹤0.01% |
+79,005
| New | +$2.79M |
|
1459
Interface
TILE
$1.96B
| $3.27M | ﹤0.01% |
134,333
+44,757
| +50% | +$1.03M |
|
1460
Full Truck Alliance
YMM
$9.66B
| $3.27M | ﹤0.01% |
302,288
+24,322
| +9% | +$237K |
|
1461
Fox Class B
FOX
$21.3B
| $3.27M | ﹤0.01% |
71,492
+27,160
| +61% | +$1.14M |
|
1462
Hecla Mining
HL
$10.2B
| $3.25M | ﹤0.01% |
661,723
+201,113
| +44% | +$1.2M |
|
1463
Warner Bros
WBD
$63.4B
| $3.25M | ﹤0.01% |
307,097
-68,365
| -18% | -$635K |
|
1464
FMC
FMC
$1.39B
| $3.24M | ﹤0.01% |
66,646
+28,006
| +72% | +$1.63M |
|
1465
Lincoln National
LNC
$7.88B
| $3.22M | ﹤0.01% |
101,511
+5,834
| +6% | +$194K |
|
|
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
36,586
-175
| -0.5% | -$16K |
|
|
CMA
1467
DELISTED
Comerica
CMA
| $3.19M | ﹤0.01% |
51,573
+36,883
| +251% | +$2.4M |
|
1468
Hancock Whitney
HWC
$6.07B
| $3.19M | ﹤0.01% |
58,282
-1,408
| -2% | -$77.9K |
|
|
LNW
1469
DELISTED
Light & Wonder
LNW
| $3.19M | ﹤0.01% |
36,888
-1,062
| -3% | -$99.5K |
|
1470
AutoNation
AN
$7.1B
| $3.17M | ﹤0.01% |
18,688
-1,460
| -7% | -$247K |
|
|
REVG
1471
DELISTED
REV Group
REVG
| $3.17M | ﹤0.01% |
99,330
-306
| -0.3% | -$9.1K |
|
1472
Addus HomeCare
ADUS
$2.16B
| $3.16M | ﹤0.01% |
25,214
-1,002
| -4% | -$127K |
|
1473
Apogee Enterprises
APOG
$855M
| $3.16M | ﹤0.01% |
44,247
+11,552
| +35% | +$907K |
|
1474
V2X
VVX
$2.73B
| $3.16M | ﹤0.01% |
65,974
-17,902
| -21% | -$1.06M |
|
1475
Aviat Networks
AVNW
$265M
| $3.15M | ﹤0.01% |
173,940
+3,288
| +2% | +$60.3K |
|
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.