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 | |
|---|---|---|---|---|---|---|
1626
Barrett Business Services
BBSI
$995M
| $2.18M | ﹤0.01% |
50,091
+7,301
| +17% | +$295K |
|
1627
HUB Group
HUBG
$2.93B
| $2.17M | ﹤0.01% |
48,753
-395
| -0.8% | -$18.4K |
|
1628
Hamilton Insurance Group
HG
$3.6B
| $2.17M | ﹤0.01% |
114,062
+14,872
| +15% | +$275K |
|
|
ETW
1629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.17M | ﹤0.01% |
257,369
+4,457
| +2% | +$38.2K |
|
1630
FB Financial Corp
FBK
$2.94B
| $2.16M | ﹤0.01% |
41,911
-271
| -0.6% | -$14.1K |
|
|
SFBS
1631
ServisFirst Bancshares
SFBS
$4.82B
| $2.14M | ﹤0.01% |
25,270
+11,495
| +83% | +$1.02M |
|
1632
Smith & Nephew
SNN
$13.1B
| $2.14M | ﹤0.01% |
87,089
-26,991
| -24% | -$715K |
|
|
TPC
1633
Tutor Perini Cor
TPC
$4.51B
| $2.13M | ﹤0.01% |
88,216
+8,309
| +10% | +$226K |
|
|
FFIC
1634
DELISTED
Flushing Financial
FFIC
| $2.13M | ﹤0.01% |
149,373
+131,661
| +743% | +$2.1M |
|
1635
Financial Institutions
FISI
$812M
| $2.13M | ﹤0.01% |
77,956
+60,018
| +335% | +$1.58M |
|
1636
Independent Bank
INDB
$4.03B
| $2.12M | ﹤0.01% |
32,966
-917
| -3% | -$61.1K |
|
1637
Quaker Houghton
KWR
$2.63B
| $2.11M | ﹤0.01% |
14,982
+1,499
| +11% | +$237K |
|
1638
iShares CMBS ETF
CMBS
$474M
| $2.1M | ﹤0.01% |
44,490
| – | – |
|
1639
Vishay Intertechnology
VSH
$5.7B
| $2.1M | ﹤0.01% |
123,797
-78,289
| -39% | -$1.37M |
|
1640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.08M | ﹤0.01% |
49,428
-1,830
| -4% | -$79.1K |
|
1641
Matrix Service
MTRX
$347M
| $2.07M | ﹤0.01% |
173,100
-74,361
| -30% | -$912K |
|
|
MOFG
1642
DELISTED
MidWestOne Financial Group
MOFG
| $2.07M | ﹤0.01% |
70,988
+31,946
| +82% | +$977K |
|
1643
Kanzhun
BZ
$7.03B
| $2.06M | ﹤0.01% |
149,540
+12,812
| +9% | +$189K |
|
1644
BlueLinx
BXC
$453M
| $2.06M | ﹤0.01% |
20,193
-117
| -0.6% | -$13.4K |
|
1645
Belden
BDC
$4.12B
| $2.05M | ﹤0.01% |
18,239
-119
| -0.6% | -$14.2K |
|
1646
Magnite
MGNI
$2.73B
| $2.04M | ﹤0.01% |
128,339
-16,224
| -11% | -$238K |
|
1647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.03M | ﹤0.01% |
22,356
+693
| +3% | +$65.3K |
|
1648
Acadia Healthcare
ACHC
$2.99B
| $2.03M | ﹤0.01% |
51,076
-54,152
| -51% | -$2.44M |
|
1649
Virtus Investment Partners
VRTS
$1.12B
| $2.02M | ﹤0.01% |
9,167
-649
| -7% | -$148K |
|
1650
Goodyear
GT
$2.04B
| $2.02M | ﹤0.01% |
224,124
+88,993
| +66% | +$813K |
|
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.