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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Information Technology ETF
VGT
$138B
| $1.58M | ﹤0.01% |
20,344
-2,304
| -10% | -$177K |
|
1727
Kodiak Gas Services
KGS
$5.83B
| $1.57M | ﹤0.01% |
38,529
-523
| -1% | -$18.9K |
|
1728
Xometry
XMTR
$4.75B
| $1.57M | ﹤0.01% |
36,810
-2,071
| -5% | -$58.6K |
|
1729
Honda
HMC
$37.8B
| $1.57M | ﹤0.01% |
54,875
-57,270
| -51% | -$1.62M |
|
1730
IonQ
IONQ
$13.4B
| $1.57M | ﹤0.01% |
+37,476
| New | +$940K |
|
|
X
1731
DELISTED
US Steel
X
| $1.56M | ﹤0.01% |
45,953
-2,146,493
| -98% | -$79.2M |
|
1732
OSI Systems
OSIS
$3.58B
| $1.55M | ﹤0.01% |
9,245
-315
| -3% | -$49.9K |
|
|
MODV
1733
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
130,367
+52,460
| +67% | +$830K |
|
1734
Kymera Therapeutics
KYMR
$9.05B
| $1.54M | ﹤0.01% |
38,367
+8,927
| +30% | +$403K |
|
1735
Korn Ferry
KFY
$4.13B
| $1.54M | ﹤0.01% |
22,810
-2,323
| -9% | -$169K |
|
1736
CRA International
CRAI
$1.12B
| $1.53M | ﹤0.01% |
8,181
-179
| -2% | -$34K |
|
1737
Mercury Insurance
MCY
$6.01B
| $1.53M | ﹤0.01% |
22,964
+5,652
| +33% | +$397K |
|
1738
Denali Therapeutics
DNLI
$3.74B
| $1.53M | ﹤0.01% |
74,862
-5,179
| -6% | -$133K |
|
1739
CNA Financial
CNA
$14.7B
| $1.51M | ﹤0.01% |
31,269
+9,528
| +44% | +$465K |
|
1740
Interactive Brokers
IBKR
$41.1B
| $1.51M | ﹤0.01% |
34,224
+28,636
| +512% | +$1.21M |
|
1741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.51M | ﹤0.01% |
12,396
+369
| +3% | +$45.3K |
|
1742
Perimeter Solutions
PRM
$5.44B
| $1.5M | ﹤0.01% |
117,592
+34,057
| +41% | +$445K |
|
1743
IDEX
IEX
$16.6B
| $1.5M | ﹤0.01% |
7,145
-196,267
| -96% | -$43M |
|
|
JWN
1744
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
61,777
+11,483
| +23% | +$265K |
|
1745
Lennar Class B
LEN.B
$20.1B
| $1.49M | ﹤0.01% |
11,869
+872
| +8% | +$131K |
|
|
AAT
1746
American Assets Trust
AAT
$1.49B
| $1.48M | ﹤0.01% |
56,548
-15,129
| -21% | -$413K |
|
1747
Arlo Technologies
ARLO
$1.51B
| $1.48M | ﹤0.01% |
132,469
-38,361
| -22% | -$446K |
|
|
EXE
1748
Expand Energy Corp
EXE
$21.7B
| $1.47M | ﹤0.01% |
14,785
+5,112
| +53% | +$472K |
|
1749
Merchants Bancorp
MBIN
$2.22B
| $1.47M | ﹤0.01% |
40,218
+6,880
| +21% | +$278K |
|
1750
IN8bio
INAB
$11.4M
| $1.47M | ﹤0.01% |
+189,873
| New | +$1.67M |
|
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.