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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.66B
| $2.66M | ﹤0.01% |
40,846
+8,452
| +26% | +$565K |
|
1552
Choice Hotels
CHH
$5.23B
| $2.65M | ﹤0.01% |
18,694
+2,646
| +16% | +$374K |
|
1553
Moog Inc Class A
MOG.A
$13.2B
| $2.65M | ﹤0.01% |
13,451
+99
| +0.7% | +$20.3K |
|
1554
COPT Defense Properties
CDP
$4.35B
| $2.62M | ﹤0.01% |
84,789
+66,270
| +358% | +$2.1M |
|
1555
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.62M | ﹤0.01% |
46,412
-315
| -0.7% | -$17.6K |
|
1556
Stride
LRN
$4.04B
| $2.61M | ﹤0.01% |
25,092
-2,724
| -10% | -$259K |
|
1557
Qfin Holdings
QFIN
$1.65B
| $2.6M | ﹤0.01% |
67,726
+6,110
| +10% | +$212K |
|
1558
Bankunited
BKU
$3.41B
| $2.6M | ﹤0.01% |
68,036
+11,062
| +19% | +$426K |
|
1559
Fidus Investment
FDUS
$758M
| $2.59M | ﹤0.01% |
123,301
+6,829
| +6% | +$138K |
|
1560
Kyverna Therapeutics
KYTX
$448M
| $2.59M | ﹤0.01% |
692,028
-244,933
| -26% | -$1.17M |
|
1561
Vanguard Total International Stock ETF
VXUS
$152B
| $2.59M | ﹤0.01% |
43,905
-327
| -0.7% | -$20.3K |
|
1562
Essent Group
ESNT
$6.23B
| $2.58M | ﹤0.01% |
47,469
+287
| +0.6% | +$16.7K |
|
1563
Putnam Emerging Markets ex-China ETF
PEMX
$29.6M
| $2.57M | ﹤0.01% |
50,000
-35,000
| -41% | -$1.91M |
|
1564
Associated Banc-Corp
ASB
$5.82B
| $2.57M | ﹤0.01% |
107,405
-37,116
| -26% | -$909K |
|
1565
International Seaways
INSW
$4.59B
| $2.57M | ﹤0.01% |
71,391
+23,500
| +49% | +$1,000K |
|
1566
NETGEAR
NTGR
$673M
| $2.56M | ﹤0.01% |
91,896
+49,223
| +115% | +$1.16M |
|
1567
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.54M | ﹤0.01% |
48,866
-15,256
| -24% | -$804K |
|
1568
Pilgrim's Pride
PPC
$7.14B
| $2.54M | ﹤0.01% |
55,969
+898
| +2% | +$43.7K |
|
1569
Arrow Financial
AROW
$668M
| $2.54M | ﹤0.01% |
88,452
-23,363
| -21% | -$712K |
|
1570
Brookdale Senior Living
BKD
$3.68B
| $2.54M | ﹤0.01% |
504,655
-156,109
| -24% | -$893K |
|
1571
Telephone and Data Systems
TDS
$3.86B
| $2.53M | ﹤0.01% |
74,262
-4,246
| -5% | -$129K |
|
1572
New Fortress Energy
NFE
$93.7M
| $2.52M | ﹤0.01% |
166,717
+5,622
| +3% | +$58.2K |
|
|
HOUS
1573
DELISTED
Anywhere Real Estate
HOUS
| $2.52M | ﹤0.01% |
762,767
+507,396
| +199% | +$2.18M |
|
1574
Hawkins
HWKN
$2.98B
| $2.5M | ﹤0.01% |
20,386
+408
| +2% | +$51.5K |
|
1575
Teladoc Health
TDOC
$1.65B
| $2.5M | ﹤0.01% |
274,911
+257
| +0.1% | +$2.48K |
|
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.