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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78.7B
| $507M | 0.14% |
1,492,044
+79,322
| +6% | +$29.6M |
|
|
BA.PRA
152
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.56B
| $506M | 0.14% |
+8,317,916
| New | +$469M |
|
153
Tradeweb Markets
TW
$21.1B
| $504M | 0.14% |
3,850,852
-32,597
| -0.8% | -$4.3M |
|
154
Vornado Realty Trust
VNO
$7.53B
| $500M | 0.14% |
11,899,686
+792,100
| +7% | +$33.5M |
|
155
D.R. Horton
DHI
$41B
| $500M | 0.14% |
3,574,409
+1,490,648
| +72% | +$249M |
|
156
HCA Healthcare
HCA
$85.3B
| $497M | 0.14% |
1,656,615
-13,106
| -0.8% | -$4.58M |
|
157
Cintas
CTAS
$82.5B
| $492M | 0.14% |
2,695,613
-583,416
| -18% | -$123M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $491M | 0.14% |
1,082,892
-18,328
| -2% | -$8.46M |
|
159
Dover
DOV
$27.5B
| $486M | 0.14% |
2,591,871
-1,003,501
| -28% | -$196M |
|
160
Amphenol
APH
$191B
| $483M | 0.13% |
6,953,231
+78,664
| +1% | +$5.51M |
|
161
Dominion Energy
D
$62.7B
| $482M | 0.13% |
8,944,086
+225,339
| +3% | +$12.9M |
|
162
CVS Health
CVS
$137B
| $482M | 0.13% |
10,726,578
-2,217,784
| -17% | -$124M |
|
163
MongoDB
MDB
$23.9B
| $478M | 0.13% |
2,054,888
+268,962
| +15% | +$76M |
|
164
CrowdStrike
CRWD
$186B
| $472M | 0.13% |
5,515,424
+1,475,724
| +37% | +$123M |
|
165
BJs Wholesale Club
BJ
$11.9B
| $471M | 0.13% |
5,268,889
+504,958
| +11% | +$45.6M |
|
166
nVent Electric
NVT
$25B
| $470M | 0.13% |
6,898,641
-121,784
| -2% | -$8.97M |
|
167
Everest Group
EG
$15.2B
| $465M | 0.13% |
1,281,611
+4,544
| +0.4% | +$1.7M |
|
|
168
Franklin US Equity Index ETF
USPX
$1.98B
| $461M | 0.13% |
8,985,814
-9,971,258
| -53% | -$515M |
|
169
TE Connectivity
TEL
$58.5B
| $459M | 0.13% |
3,208,088
+203,548
| +7% | +$30.3M |
|
170
General Dynamics
GD
$104B
| $456M | 0.13% |
1,730,210
-43,460
| -2% | -$12.5M |
|
171
Vistra
VST
$57B
| $456M | 0.13% |
3,305,416
-27,964
| -0.8% | -$3.88M |
|
172
Icon
ICLR
$13B
| $455M | 0.13% |
2,171,194
+733,330
| +51% | +$171M |
|
173
Lam Research
LRCX
$395B
| $453M | 0.13% |
+6,269,236
| New | +$476M |
|
174
Ferguson
FERG
$45.2B
| $451M | 0.13% |
2,599,911
+227,957
| +10% | +$45.3M |
|
175
US Bancorp
USB
$99.7B
| $451M | 0.13% |
9,424,909
+1,475,562
| +19% | +$72.6M |
|
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.