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 | |
|---|---|---|---|---|---|---|
1526
Northeast Bank
NBN
$1.14B
| $2.78M | ﹤0.01% |
30,279
-18,298
| -38% | -$1.68M |
|
1527
Biohaven
BHVN
$2.18B
| $2.78M | ﹤0.01% |
74,300
-5,405
| -7% | -$252K |
|
1528
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.77M | ﹤0.01% |
13,042
| – | – |
|
1529
Teradyne
TER
$52.4B
| $2.77M | ﹤0.01% |
22,002
-66,877
| -75% | -$7.91M |
|
1530
Fluence Energy
FLNC
$1.79B
| $2.76M | ﹤0.01% |
173,735
+7,122
| +4% | +$139K |
|
1531
California Water Service
CWT
$3.04B
| $2.76M | ﹤0.01% |
60,811
+2,553
| +4% | +$129K |
|
1532
AGNC Investment
AGNC
$12.4B
| $2.75M | ﹤0.01% |
298,910
-285,460
| -49% | -$2.78M |
|
1533
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.74M | ﹤0.01% |
28,720
| – | – |
|
1534
Globant
GLOB
$1.41B
| $2.74M | ﹤0.01% |
12,788
-12
| -0.1% | -$2.62K |
|
1535
StoneX
SNEX
$8.85B
| $2.73M | ﹤0.01% |
94,142
+12,339
| +15% | +$345K |
|
1536
Akamai
AKAM
$16.4B
| $2.73M | ﹤0.01% |
28,513
+2,299
| +9% | +$225K |
|
1537
RLJ Lodging Trust
RLJ
$1.9B
| $2.72M | ﹤0.01% |
266,890
+230
| +0.1% | +$2.23K |
|
1538
Algonquin Power & Utilities
AQN
$4.63B
| $2.72M | ﹤0.01% |
611,510
-33,142
| -5% | -$160K |
|
|
GEAR
1539
DELISTED
Revelyst, Inc.
GEAR
| $2.72M | ﹤0.01% |
+141,433
| New | +$2.7M |
|
|
GMS
1540
DELISTED
GMS Inc
GMS
| $2.72M | ﹤0.01% |
32,054
-89
| -0.3% | -$8.36K |
|
1541
Orrstown Financial Services
ORRF
$836M
| $2.72M | ﹤0.01% |
74,251
-33,725
| -31% | -$1.28M |
|
1542
MP Materials
MP
$7.68B
| $2.71M | ﹤0.01% |
173,922
-4,522
| -3% | -$83.8K |
|
1543
Tenaris
TS
$28.5B
| $2.69M | ﹤0.01% |
71,298
-133,436
| -65% | -$4.73M |
|
1544
Sony
SONY
$131B
| $2.69M | ﹤0.01% |
127,264
-28,546
| -18% | -$556K |
|
1545
Signet Jewelers
SIG
$3.72B
| $2.69M | ﹤0.01% |
33,339
-783
| -2% | -$72.9K |
|
1546
Take-Two Interactive
TTWO
$45.3B
| $2.69M | ﹤0.01% |
14,587
+2,420
| +20% | +$420K |
|
1547
Franklin FTSE China ETF
FLCH
$280M
| $2.68M | ﹤0.01% |
145,714
| – | – |
|
1548
First Business Financial Services
FBIZ
$564M
| $2.68M | ﹤0.01% |
57,829
-31,237
| -35% | -$1.46M |
|
1549
Murphy Oil
MUR
$5.38B
| $2.67M | ﹤0.01% |
88,142
-1,046
| -1% | -$33.6K |
|
1550
Atkore
ATKR
$2.54B
| $2.67M | ﹤0.01% |
31,957
+7,710
| +32% | +$679K |
|
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.