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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$78B
| $623M | 0.17% |
5,081,215
-203,013
| -4% | -$25.9M |
|
127
Autodesk
ADSK
$44B
| $622M | 0.17% |
2,102,836
+653,868
| +45% | +$193M |
|
128
Gaming and Leisure Properties
GLPI
$12.8B
| $618M | 0.17% |
12,830,944
+571,720
| +5% | +$28.6M |
|
129
Ares Management
ARES
$28.1B
| $618M | 0.17% |
3,488,996
-189,181
| -5% | -$32.3M |
|
130
Palo Alto Networks
PANW
$265B
| $602M | 0.17% |
3,307,767
+12,235
| +0.4% | +$2.31M |
|
131
S&P Global
SPGI
$126B
| $599M | 0.17% |
1,203,561
-32,248
| -3% | -$16.4M |
|
132
Applied Materials
AMAT
$424B
| $593M | 0.16% |
3,643,643
-312,857
| -8% | -$56.7M |
|
133
SLB Ltd
SLB
$78.1B
| $590M | 0.16% |
15,396,967
+1,700,203
| +12% | +$71.4M |
|
134
ASML
ASML
$674B
| $587M | 0.16% |
846,516
-564,707
| -40% | -$406M |
|
135
Valero Energy
VLO
$90.4B
| $583M | 0.16% |
4,759,172
+71,587
| +2% | +$9.58M |
|
136
West Pharmaceutical
WST
$23.8B
| $583M | 0.16% |
1,780,884
-503,003
| -22% | -$158M |
|
137
Parker-Hannifin
PH
$124B
| $579M | 0.16% |
911,075
+265,559
| +41% | +$176M |
|
138
Nike
NKE
$62.2B
| $577M | 0.16% |
7,628,256
+1,418,839
| +23% | +$111M |
|
139
Tyler Technologies
TYL
$12.3B
| $568M | 0.16% |
984,615
+71,869
| +8% | +$43.4M |
|
140
Global Payments
GPN
$22B
| $566M | 0.16% |
5,050,499
-449,230
| -8% | -$49.1M |
|
141
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $558M | 0.15% |
9,516,253
+1,309,812
| +16% | +$77.7M |
|
142
HubSpot
HUBS
$10.4B
| $552M | 0.15% |
792,018
+18,396
| +2% | +$11.8M |
|
143
iShares Core S&P 500 ETF
IVV
$875B
| $546M | 0.15% |
927,575
+4,857
| +0.5% | +$2.87M |
|
144
CBRE Group
CBRE
$40.8B
| $538M | 0.15% |
4,100,770
+605,403
| +17% | +$79.3M |
|
145
Fair Isaac
FICO
$28.8B
| $531M | 0.15% |
266,654
-91,322
| -26% | -$195M |
|
146
Eastman Chemical
EMN
$7.84B
| $528M | 0.15% |
5,785,259
+565,821
| +11% | +$58M |
|
147
Mondelez International
MDLZ
$77.7B
| $526M | 0.15% |
8,806,832
+1,049,498
| +14% | +$69.4M |
|
148
DuPont de Nemours
DD
$18.6B
| $526M | 0.15% |
5,492,385
+385,365
| +8% | +$40.1M |
|
149
Manhattan Associates
MANH
$9.12B
| $518M | 0.14% |
1,916,509
+578,295
| +43% | +$165M |
|
150
AerCap
AER
$23.8B
| $516M | 0.14% |
5,393,228
-207,980
| -4% | -$19.9M |
|
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.