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 | |
|---|---|---|---|---|---|---|
1676
Photronics
PLAB
$1.76B
| $1.85M | ﹤0.01% |
78,512
+8,337
| +12% | +$204K |
|
1677
Acushnet Holdings
GOLF
$6.08B
| $1.85M | ﹤0.01% |
25,987
+3,156
| +14% | +$214K |
|
|
RNAM
1678
DELISTED
Avidity Biosciences
RNAM
| $1.84M | ﹤0.01% |
63,399
-9,648
| -13% | -$403K |
|
1679
Align Technology
ALGN
$12B
| $1.84M | ﹤0.01% |
8,839
-468
| -5% | -$105K |
|
1680
Vericel Corp
VCEL
$2.31B
| $1.83M | ﹤0.01% |
33,381
-162
| -0.5% | -$8.2K |
|
|
HAPN
1681
Happen Inc
HAPN
$2.16B
| $1.83M | ﹤0.01% |
+113,182
| New | +$1.67M |
|
1682
Roku
ROKU
$21.2B
| $1.83M | ﹤0.01% |
24,615
-57,555
| -70% | -$4.36M |
|
1683
Apple Hospitality REIT
APLE
$3.98B
| $1.81M | ﹤0.01% |
117,590
-4,222
| -3% | -$65.4K |
|
1684
Kulicke & Soffa
KLIC
$5.14B
| $1.8M | ﹤0.01% |
38,659
+10,326
| +36% | +$484K |
|
1685
G-III Apparel Group
GIII
$1.52B
| $1.79M | ﹤0.01% |
54,872
-259
| -0.5% | -$8.14K |
|
1686
SL Green Realty
SLG
$3.83B
| $1.79M | ﹤0.01% |
26,314
+17,437
| +196% | +$1.29M |
|
|
BRSL
1687
Brightstar Lottery PLC
BRSL
$1.93B
| $1.79M | ﹤0.01% |
101,183
-1,284
| -1% | -$25.3K |
|
1688
Varonis Systems
VRNS
$5.36B
| $1.79M | ﹤0.01% |
40,209
+424
| +1% | +$22.1K |
|
1689
Ziff Davis
ZD
$1.93B
| $1.78M | ﹤0.01% |
32,819
+11,263
| +52% | +$591K |
|
1690
TAL Education Group
TAL
$5.86B
| $1.78M | ﹤0.01% |
177,952
+13,808
| +8% | +$145K |
|
|
DCH
1691
Dauch Corp
DCH
$1.32B
| $1.77M | ﹤0.01% |
303,883
+3,161
| +1% | +$19.8K |
|
1692
Alector
ALEC
$168M
| $1.76M | ﹤0.01% |
930,534
-32,950
| -3% | -$124K |
|
1693
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.75M | ﹤0.01% |
13,828
-635
| -4% | -$80.7K |
|
1694
UiPath
PATH
$6.02B
| $1.74M | ﹤0.01% |
136,690
+126,530
| +1,245% | +$1.67M |
|
1695
Kadant
KAI
$3.69B
| $1.73M | ﹤0.01% |
5,021
+511
| +11% | +$185K |
|
1696
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.72M | ﹤0.01% |
7,800
-300
| -4% | -$68.4K |
|
1697
Valley National Bancorp
VLY
$7.93B
| $1.72M | ﹤0.01% |
189,838
-81,344
| -30% | -$789K |
|
1698
Hormel Foods
HRL
$14.3B
| $1.72M | ﹤0.01% |
54,733
+4,207
| +8% | +$132K |
|
|
APLT
1699
DELISTED
Applied Therapeutics
APLT
| $1.72M | ﹤0.01% |
2,003,400
-4,797,510
| -71% | -$30.1M |
|
1700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.71M | ﹤0.01% |
21,163
+3,008
| +17% | +$252K |
|
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.