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 | |
|---|---|---|---|---|---|---|
1651
Otter Tail
OTTR
$3.87B
| $2.01M | ﹤0.01% |
27,255
-7,292
| -21% | -$571K |
|
|
DX
1652
Dynex Capital
DX
$3B
| $2.01M | ﹤0.01% |
+158,794
| New | +$1.98M |
|
1653
Fulton Financial
FULT
$4.67B
| $2M | ﹤0.01% |
103,775
-40,571
| -28% | -$794K |
|
1654
Tiptree Inc
TIPT
$678M
| $1.98M | ﹤0.01% |
95,094
-39,385
| -29% | -$824K |
|
1655
Hovnanian Enterprises
HOV
$782M
| $1.98M | ﹤0.01% |
14,779
-133
| -0.9% | -$23.3K |
|
1656
Mach Natural Resources
MNR
$2.23B
| $1.98M | ﹤0.01% |
115,100
-23,700
| -17% | -$381K |
|
1657
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.97M | ﹤0.01% |
262,382
-1,366
| -0.5% | -$10.4K |
|
1658
Concentrix
CNXC
$1.5B
| $1.97M | ﹤0.01% |
45,482
+36,440
| +403% | +$1.62M |
|
1659
Constellium
CSTM
$4.02B
| $1.96M | ﹤0.01% |
191,143
+27,486
| +17% | +$338K |
|
1660
Castle Biosciences
CSTL
$741M
| $1.96M | ﹤0.01% |
73,637
+4,255
| +6% | +$130K |
|
|
DMC
1661
Del Monte Corp
DMC
$1.36B
| $1.96M | ﹤0.01% |
58,962
+22,252
| +61% | +$714K |
|
1662
Interparfums
IPAR
$3.99B
| $1.95M | ﹤0.01% |
14,798
-7,813
| -35% | -$1M |
|
1663
Dole
DOLE
$1.34B
| $1.94M | ﹤0.01% |
143,491
-2,402
| -2% | -$36.9K |
|
1664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.91M | ﹤0.01% |
42,590
| – | – |
|
1665
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.91M | ﹤0.01% |
37,498
-9,917
| -21% | -$578K |
|
1666
Revvity
RVTY
$12.1B
| $1.89M | ﹤0.01% |
16,969
-812
| -5% | -$95.4K |
|
1667
PROG Holdings
PRG
$1.73B
| $1.89M | ﹤0.01% |
44,802
-609
| -1% | -$28.1K |
|
1668
Amkor Technology
AMKR
$15B
| $1.89M | ﹤0.01% |
73,448
-1,945
| -3% | -$53.5K |
|
1669
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.88M | ﹤0.01% |
6,087
+4,704
| +340% | +$1.32M |
|
1670
Cboe Global Markets
CBOE
$30.2B
| $1.88M | ﹤0.01% |
9,612
-769
| -7% | -$158K |
|
1671
CAE Inc. Common Shares
CAE
$8.3B
| $1.88M | ﹤0.01% |
74,016
-350
| -0.5% | -$7.38K |
|
1672
Elanco Animal Health
ELAN
$12.7B
| $1.87M | ﹤0.01% |
154,367
-217,863
| -59% | -$2.85M |
|
|
CTO
1673
CTO Realty Growth
CTO
$744M
| $1.86M | ﹤0.01% |
94,529
-114,982
| -55% | -$2.26M |
|
1674
Douglas Emmett
DEI
$2.03B
| $1.86M | ﹤0.01% |
100,135
-3,358
| -3% | -$62.6K |
|
|
ODV
1675
DELISTED
Osisko Development Corp
ODV
| $1.86M | ﹤0.01% |
1,141,948
| – | – |
|
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.