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 | |
|---|---|---|---|---|---|---|
|
OS
1501
DELISTED
OneStream Inc
OS
| $2.97M | ﹤0.01% |
104,207
+1,238
| +1% | +$38K |
|
1502
Innospec
IOSP
$2.11B
| $2.95M | ﹤0.01% |
26,778
-504
| -2% | -$57.7K |
|
1503
TG Therapeutics
TGTX
$8.53B
| $2.94M | ﹤0.01% |
97,538
-31,447
| -24% | -$902K |
|
|
PAL
1504
Proficient Auto Logistics
PAL
$195M
| $2.93M | ﹤0.01% |
363,670
+262,123
| +258% | +$2.61M |
|
1505
Radian Group
RDN
$5.18B
| $2.93M | ﹤0.01% |
92,480
+6,258
| +7% | +$213K |
|
1506
Select Water Solutions
WTTR
$2.34B
| $2.92M | ﹤0.01% |
220,484
-56,155
| -20% | -$714K |
|
1507
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $2.92M | ﹤0.01% |
36,451
| – | – |
|
1508
First Internet Bancorp
INBK
$231M
| $2.92M | ﹤0.01% |
80,997
-18,623
| -19% | -$706K |
|
1509
Petrobras Class A
PBR.A
$103B
| $2.91M | ﹤0.01% |
245,517
+20,914
| +9% | +$269K |
|
1510
Investar Holding Corp
ISTR
$416M
| $2.91M | ﹤0.01% |
132,342
-57,640
| -30% | -$1.26M |
|
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.89M | ﹤0.01% |
32,408
| – | – |
|
|
PARA
1512
DELISTED
Paramount Global Class B
PARA
| $2.88M | ﹤0.01% |
275,743
+80,053
| +41% | +$860K |
|
1513
First Bancorp
FBP
$4.39B
| $2.88M | ﹤0.01% |
154,975
-58,620
| -27% | -$1.18M |
|
1514
Summit Therapeutics
SMMT
$10.5B
| $2.87M | ﹤0.01% |
161,079
+57,803
| +56% | +$1.12M |
|
1515
Conagra Brands
CAG
$7.29B
| $2.86M | ﹤0.01% |
103,172
-22,155
| -18% | -$629K |
|
1516
Franklin Bitcoin ETF
EZBC
$384M
| $2.84M | ﹤0.01% |
52,469
-290
| -0.5% | -$14K |
|
1517
Lloyds Banking Group
LYG
$89B
| $2.83M | ﹤0.01% |
1,039,984
-45,499
| -4% | -$130K |
|
1518
Cactus
WHD
$3.74B
| $2.82M | ﹤0.01% |
48,364
-19,836
| -29% | -$1.24M |
|
1519
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.82M | ﹤0.01% |
57,529
-197
| -0.3% | -$9.85K |
|
1520
Graham Corp
GHM
$1.22B
| $2.82M | ﹤0.01% |
63,450
-58,813
| -48% | -$2.2M |
|
1521
Bank OZK
OZK
$5.5B
| $2.8M | ﹤0.01% |
62,955
-2,742
| -4% | -$125K |
|
1522
DNOW Inc
DNOW
$2.59B
| $2.8M | ﹤0.01% |
214,927
-1,316
| -0.6% | -$17.7K |
|
1523
A.O. Smith
AOS
$8.61B
| $2.79M | ﹤0.01% |
40,963
-2,241
| -5% | -$170K |
|
1524
Alkermes
ALKS
$8.79B
| $2.79M | ﹤0.01% |
96,924
-23,082
| -19% | -$664K |
|
1525
Brookfield Renewable
BEPC
$5.95B
| $2.79M | ﹤0.01% |
100,733
-50,781
| -34% | -$1.56M |
|
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.