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 | |
|---|---|---|---|---|---|---|
1701
Arcturus Therapeutics
ARCT
$165M
| $1.71M | ﹤0.01% |
100,677
-3,259
| -3% | -$61.4K |
|
1702
OceanFirst Financial
OCFC
$1.71B
| $1.7M | ﹤0.01% |
94,007
+14,436
| +18% | +$276K |
|
1703
Prestige Consumer Healthcare
PBH
$2.41B
| $1.7M | ﹤0.01% |
21,735
+150
| +0.7% | +$11.6K |
|
1704
Insight Enterprises
NSIT
$3.7B
| $1.69M | ﹤0.01% |
11,121
-522
| -4% | -$93.3K |
|
1705
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.69M | ﹤0.01% |
13,038
-80
| -0.6% | -$10.7K |
|
1706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.68M | ﹤0.01% |
21,373
+387
| +2% | +$30.7K |
|
1707
Las Vegas Sands
LVS
$31.5B
| $1.68M | ﹤0.01% |
32,721
-83,082
| -72% | -$4.31M |
|
1708
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $1.66M | ﹤0.01% |
29,860
-27,268
| -48% | -$1.6M |
|
1709
Jack Henry & Associates
JKHY
$10.9B
| $1.65M | ﹤0.01% |
9,427
+446
| +5% | +$79.7K |
|
1710
Fortune Brands Innovations
FBIN
$6.11B
| $1.65M | ﹤0.01% |
24,093
+91
| +0.4% | +$7.29K |
|
1711
A10 Networks
ATEN
$2.44B
| $1.64M | ﹤0.01% |
89,111
+25,447
| +40% | +$415K |
|
1712
Alcoa
AA
$11.8B
| $1.63M | ﹤0.01% |
+43,208
| New | +$1.8M |
|
1713
Central Pacific Financial
CPF
$1.01B
| $1.63M | ﹤0.01% |
56,189
+41
| +0.1% | +$1.22K |
|
1714
iShares Semiconductor ETF
SOXX
$42.6B
| $1.63M | ﹤0.01% |
7,560
+910
| +14% | +$203K |
|
|
RSMC
1715
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$751M
| $1.63M | ﹤0.01% |
+63,830
| New | +$1.66M |
|
1716
Axcelis
ACLS
$3.94B
| $1.63M | ﹤0.01% |
23,266
+750
| +3% | +$62.3K |
|
1717
Valaris
VAL
$5.5B
| $1.62M | ﹤0.01% |
36,731
-698
| -2% | -$33.6K |
|
1718
Griffon
GFF
$4.25B
| $1.62M | ﹤0.01% |
22,687
-4,609
| -17% | -$334K |
|
1719
Nokia
NOK
$51B
| $1.62M | ﹤0.01% |
364,956
-74,862
| -17% | -$334K |
|
1720
Gildan
GIL
$9.35B
| $1.61M | ﹤0.01% |
34,330
-805
| -2% | -$38.8K |
|
1721
Assurant
AIZ
$13.8B
| $1.61M | ﹤0.01% |
7,558
+841
| +13% | +$175K |
|
|
HTLF
1722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | ﹤0.01% |
+26,229
| New | +$1.64M |
|
1723
Olema Pharmaceuticals
OLMA
$1.09B
| $1.6M | ﹤0.01% |
273,706
+258,625
| +1,715% | +$2.58M |
|
1724
Fresenius Medical Care
FMS
$13.4B
| $1.59M | ﹤0.01% |
70,299
-4,341
| -6% | -$94.2K |
|
1725
Element Solutions
ESI
$8.97B
| $1.59M | ﹤0.01% |
62,348
+22,440
| +56% | +$607K |
|
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.