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 | |
|---|---|---|---|---|---|---|
1476
National Health Investors
NHI
$3.84B
| $3.15M | ﹤0.01% |
45,454
-3,699
| -8% | -$281K |
|
1477
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.14M | ﹤0.01% |
26,725
+992
| +4% | +$119K |
|
1478
Magnolia Oil & Gas
MGY
$5.53B
| $3.14M | ﹤0.01% |
134,117
-971
| -0.7% | -$25.2K |
|
1479
Genworth Financial
GNW
$3.79B
| $3.12M | ﹤0.01% |
446,744
-5,012
| -1% | -$36K |
|
|
LGF.A
1480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.1M | ﹤0.01% |
362,930
-3,336
| -0.9% | -$26.3K |
|
1481
Chord Energy
CHRD
$7.42B
| $3.1M | ﹤0.01% |
26,484
-950
| -3% | -$119K |
|
1482
TeraWulf
WULF
$8.91B
| $3.1M | ﹤0.01% |
546,921
-139,298
| -20% | -$898K |
|
1483
Tanger
SKT
$4.8B
| $3.09M | ﹤0.01% |
90,556
-4,730
| -5% | -$165K |
|
1484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $3.09M | ﹤0.01% |
27,394
| – | – |
|
1485
EPAM Systems
EPAM
$4.92B
| $3.09M | ﹤0.01% |
13,200
-221,998
| -94% | -$49.4M |
|
1486
Dolby
DLB
$4.85B
| $3.07M | ﹤0.01% |
39,344
-7,903
| -17% | -$602K |
|
1487
Pathward Financial
CASH
$1.82B
| $3.07M | ﹤0.01% |
41,703
-366
| -0.9% | -$27.9K |
|
1488
Matsons
MATX
$6.22B
| $3.06M | ﹤0.01% |
22,706
-3,617
| -14% | -$527K |
|
1489
Healthcare Realty
HR
$7.46B
| $3.04M | ﹤0.01% |
179,454
-1,504
| -0.8% | -$26.4K |
|
1490
Customers Bancorp
CUBI
$2.66B
| $3.02M | ﹤0.01% |
62,036
-479
| -0.8% | -$24.1K |
|
1491
Bloom Energy
BE
$53.5B
| $3.01M | ﹤0.01% |
135,639
+10,041
| +8% | +$176K |
|
1492
CryoPort
CYRX
$764M
| $3.01M | ﹤0.01% |
387,131
+1,512
| +0.4% | +$11.3K |
|
1493
Origin Bancorp
OBK
$1.67B
| $3.01M | ﹤0.01% |
90,341
+19,020
| +27% | +$638K |
|
1494
ICU Medical
ICUI
$4.04B
| $3M | ﹤0.01% |
19,333
+7,625
| +65% | +$1.29M |
|
1495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3M | ﹤0.01% |
38,144
+93
| +0.2% | +$7.55K |
|
1496
Kemper
KMPR
$1.73B
| $2.99M | ﹤0.01% |
45,070
-9,903
| -18% | -$653K |
|
1497
Northrim BanCorp
NRIM
$595M
| $2.99M | ﹤0.01% |
153,260
-2,000
| -1% | -$38.3K |
|
1498
Carter's
CRI
$1.43B
| $2.99M | ﹤0.01% |
55,100
+16,483
| +43% | +$944K |
|
|
HSII
1499
DELISTED
Heidrick & Struggles
HSII
| $2.98M | ﹤0.01% |
67,358
-28,862
| -30% | -$1.23M |
|
1500
Healthpeak Properties
DOC
$15.5B
| $2.98M | ﹤0.01% |
146,902
-468
| -0.3% | -$10.1K |
|
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.