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 | |
|---|---|---|---|---|---|---|
|
TE
1576
T1 Energy
TE
$1.37B
| $2.48M | ﹤0.01% |
959,500
+43,800
| +5% | +$73.5K |
|
1577
Preferred Bank
PFBC
$1.23B
| $2.47M | ﹤0.01% |
28,586
-298
| -1% | -$26.3K |
|
1578
UNIFI
UFI
$121M
| $2.47M | ﹤0.01% |
394,669
-3,500
| -0.9% | -$21.4K |
|
1579
Blend Labs
BLND
$424M
| $2.45M | ﹤0.01% |
582,143
-83,487
| -13% | -$359K |
|
1580
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $2.45M | ﹤0.01% |
59,572
+6,525
| +12% | +$278K |
|
1581
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.45M | ﹤0.01% |
77,005
-3,048
| -4% | -$104K |
|
1582
Coupang
CPNG
$28.6B
| $2.44M | ﹤0.01% |
111,027
+6,806
| +7% | +$167K |
|
1583
CareDx
CDNA
$1.88B
| $2.44M | ﹤0.01% |
113,859
+54,385
| +91% | +$1.32M |
|
1584
W.R. Berkley
WRB
$28.1B
| $2.44M | ﹤0.01% |
41,620
-103
| -0.2% | -$6.17K |
|
|
VBTX
1585
DELISTED
Veritex Holdings
VBTX
| $2.43M | ﹤0.01% |
89,422
+16,001
| +22% | +$451K |
|
1586
Old National Bancorp
ONB
$10.1B
| $2.43M | ﹤0.01% |
111,843
-4,994
| -4% | -$104K |
|
1587
ESCO Technologies
ESE
$8.4B
| $2.42M | ﹤0.01% |
18,180
-2,737
| -13% | -$372K |
|
1588
Haleon
HLN
$43.8B
| $2.42M | ﹤0.01% |
253,498
-1,321
| -0.5% | -$12.9K |
|
1589
Travel + Leisure Co
TNL
$4.68B
| $2.41M | ﹤0.01% |
47,763
-3,453
| -7% | -$175K |
|
1590
iShares Biotechnology ETF
IBB
$9.44B
| $2.4M | ﹤0.01% |
18,183
-102
| -0.6% | -$14.3K |
|
|
PFC
1591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
93,936
-41,027
| -30% | -$1.07M |
|
1592
MACOM Technology Solutions
MTSI
$20.1B
| $2.38M | ﹤0.01% |
18,303
+3,320
| +22% | +$418K |
|
1593
Howard Hughes
HHH
$3.93B
| $2.36M | ﹤0.01% |
30,741
-1,082
| -3% | -$86.2K |
|
1594
Archrock
AROC
$6.26B
| $2.35M | ﹤0.01% |
94,576
-180
| -0.2% | -$4.17K |
|
1595
PUT
Invesco QQQ Trust
QQQ
$449B
| $2.35M | ﹤0.01% |
4,600
-300
| -6% | -$152K |
|
1596
First Citizens BancShares
FCNCA
$24.3B
| $2.35M | ﹤0.01% |
1,112
-673
| -38% | -$1.41M |
|
1597
Lamb Weston
LW
$7.3B
| $2.35M | ﹤0.01% |
35,091
-49,009
| -58% | -$3.66M |
|
1598
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.34M | ﹤0.01% |
18,189
+4,483
| +33% | +$581K |
|
1599
Visteon
VC
$2.82B
| $2.34M | ﹤0.01% |
26,385
+5,765
| +28% | +$527K |
|
|
NYXH
1600
Nyxoah
NYXH
$140M
| $2.34M | ﹤0.01% |
292,570
| – | – |
|
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.