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 | |
|---|---|---|---|---|---|---|
1601
Glaukos
GKOS
$8.92B
| $2.33M | ﹤0.01% |
15,542
-79
| -0.5% | -$10.9K |
|
1602
Hope Bancorp
HOPE
$1.77B
| $2.32M | ﹤0.01% |
188,748
-21,136
| -10% | -$275K |
|
1603
Blue Bird Corp
BLBD
$2.41B
| $2.31M | ﹤0.01% |
59,848
-481
| -0.8% | -$20.1K |
|
1604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.3M | ﹤0.01% |
31,873
-513
| -2% | -$39K |
|
1605
Nurix Therapeutics
NRIX
$2.43B
| $2.27M | ﹤0.01% |
120,445
-2,656
| -2% | -$60.9K |
|
1606
Runway Growth Finance
RWAY
$231M
| $2.26M | ﹤0.01% |
+206,309
| New | +$2.16M |
|
1607
LivaNova
LIVN
$4.43B
| $2.25M | ﹤0.01% |
48,675
-1,248
| -2% | -$64K |
|
1608
Contango Silver & Gold Inc
CTGO
$550M
| $2.25M | ﹤0.01% |
224,709
| – | – |
|
1609
PennyMac Financial
PFSI
$4.39B
| $2.24M | ﹤0.01% |
21,935
+11,074
| +102% | +$1.16M |
|
1610
CarMax
KMX
$8.29B
| $2.24M | ﹤0.01% |
27,400
+38
| +0.1% | +$2.98K |
|
|
QIPT
1611
DELISTED
Quipt Home Medical
QIPT
| $2.23M | ﹤0.01% |
731,704
-9,081
| -1% | -$24.4K |
|
|
FLHK
1612
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.23M | ﹤0.01% |
128,563
-5,000
| -4% | -$91.8K |
|
1613
Franklin FTSE Europe ETF
FLEE
$116M
| $2.23M | ﹤0.01% |
80,380
+4,185
| +5% | +$122K |
|
1614
Molina Healthcare
MOH
$10.4B
| $2.23M | ﹤0.01% |
7,649
-488
| -6% | -$151K |
|
1615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.22M | ﹤0.01% |
20,768
-709
| -3% | -$77.6K |
|
1616
Coursera
COUR
$1.61B
| $2.22M | ﹤0.01% |
260,866
+42,765
| +20% | +$330K |
|
1617
Harley-Davidson
HOG
$2.61B
| $2.22M | ﹤0.01% |
73,537
-3,307
| -4% | -$110K |
|
1618
Helmerich & Payne
HP
$3.36B
| $2.21M | ﹤0.01% |
69,139
-88,429
| -56% | -$3M |
|
1619
Cinemark Holdings
CNK
$3.93B
| $2.2M | ﹤0.01% |
70,964
+14,207
| +25% | +$439K |
|
1620
Artisan Partners
APAM
$2.86B
| $2.2M | ﹤0.01% |
51,004
+3,205
| +7% | +$146K |
|
1621
Cimpress
CMPR
$2.41B
| $2.19M | ﹤0.01% |
30,603
-230
| -0.7% | -$18K |
|
|
HTO
1622
H2O America
HTO
$2.66B
| $2.19M | ﹤0.01% |
44,518
+1,708
| +4% | +$94.1K |
|
1623
Humacyte
HUMA
$182M
| $2.19M | ﹤0.01% |
+433,482
| New | +$2.14M |
|
1624
EverQuote
EVER
$929M
| $2.19M | ﹤0.01% |
109,372
+50,591
| +86% | +$955K |
|
1625
Agios Pharmaceuticals
AGIO
$2.2B
| $2.18M | ﹤0.01% |
66,461
+30,144
| +83% | +$1.42M |
|
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.