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 | |
|---|---|---|---|---|---|---|
1751
Dana Inc
DAN
$2.9B
| $1.46M | ﹤0.01% |
126,638
-628
| -0.5% | -$6.52K |
|
1752
National Bank Holdings
NBHC
$1.91B
| $1.46M | ﹤0.01% |
33,945
+23,230
| +217% | +$1.05M |
|
|
NXRT
1753
NexPoint Residential Trust
NXRT
$680M
| $1.46M | ﹤0.01% |
34,935
+70
| +0.2% | +$3.1K |
|
1754
Innovative Industrial Properties
IIPR
$1.78B
| $1.46M | ﹤0.01% |
21,874
-698
| -3% | -$78.6K |
|
1755
Kohl's
KSS
$2.08B
| $1.45M | ﹤0.01% |
103,236
+58,057
| +129% | +$1M |
|
1756
Tetra Tech
TTEK
$8.34B
| $1.45M | ﹤0.01% |
36,343
+26,722
| +278% | +$1.2M |
|
1757
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.44M | ﹤0.01% |
39,375
-343
| -0.9% | -$12.8K |
|
1758
Hilltop Holdings
HTH
$2.26B
| $1.44M | ﹤0.01% |
50,242
-703
| -1% | -$22K |
|
1759
HealthStream
HSTM
$808M
| $1.42M | ﹤0.01% |
44,672
+413
| +0.9% | +$12.7K |
|
1760
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.42M | ﹤0.01% |
146,003
-4,245
| -3% | -$42K |
|
1761
Univest Financial
UVSP
$1.23B
| $1.42M | ﹤0.01% |
48,080
-232
| -0.5% | -$6.9K |
|
1762
Forestar Group
FOR
$1.47B
| $1.42M | ﹤0.01% |
54,647
-421
| -0.8% | -$12.6K |
|
1763
RxSight
RXST
$228M
| $1.42M | ﹤0.01% |
41,187
-2,448
| -6% | -$110K |
|
1764
SSR Mining
SSRM
$5.52B
| $1.39M | ﹤0.01% |
199,748
+52,736
| +36% | +$328K |
|
1765
FNB Corp
FNB
$6.73B
| $1.39M | ﹤0.01% |
93,785
-171,667
| -65% | -$2.63M |
|
1766
Weave Communications
WEAV
$528M
| $1.39M | ﹤0.01% |
87,021
-820
| -0.9% | -$11.5K |
|
1767
TransAlta
TAC
$4.23B
| $1.38M | ﹤0.01% |
98,041
-49,628
| -34% | -$566K |
|
1768
Limbach Holdings
LMB
$870M
| $1.38M | ﹤0.01% |
16,122
-117
| -0.7% | -$10.3K |
|
|
ARCH
1769
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
9,765
-2,475
| -20% | -$376K |
|
|
XIFR
1770
XPLR Infrastructure LP
XIFR
$1.17B
| $1.38M | ﹤0.01% |
77,366
-1,564
| -2% | -$31.2K |
|
1771
Omnicell
OMCL
$1.87B
| $1.37M | ﹤0.01% |
30,828
+21
| +0.1% | +$943 |
|
1772
Ironwood Pharmaceuticals
IRWD
$652M
| $1.37M | ﹤0.01% |
309,236
-3,812
| -1% | -$15.5K |
|
|
SCS
1773
DELISTED
Steelcase
SCS
| $1.35M | ﹤0.01% |
114,443
+14,869
| +15% | +$191K |
|
1774
Newmark Group
NMRK
$2.82B
| $1.35M | ﹤0.01% |
105,567
-2,075
| -2% | -$30.7K |
|
1775
Cullen/Frost Bankers
CFR
$10.3B
| $1.35M | ﹤0.01% |
10,020
+2,513
| +33% | +$330K |
|
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.