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 | |
|---|---|---|---|---|---|---|
1776
United Natural Foods
UNFI
$2.97B
| $1.34M | ﹤0.01% |
48,995
+2,182
| +5% | +$50.3K |
|
1777
BlackLine
BL
$1.8B
| $1.34M | ﹤0.01% |
22,007
+3,987
| +22% | +$238K |
|
1778
Coeur Mining
CDE
$15.8B
| $1.33M | ﹤0.01% |
232,956
+167,093
| +254% | +$1.08M |
|
1779
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.33M | ﹤0.01% |
67,320
-213
| -0.3% | -$4.86K |
|
1780
Acadia Realty Trust
AKR
$2.99B
| $1.33M | ﹤0.01% |
54,977
+1
| +0% | +$25 |
|
1781
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.33M | ﹤0.01% |
22,000
-3,000
| -12% | -$186K |
|
1782
Bioventus
BVS
$844M
| $1.32M | ﹤0.01% |
126,140
+45,728
| +57% | +$541K |
|
|
TRTX
1783
TPG RE Finance Trust
TRTX
$661M
| $1.32M | ﹤0.01% |
155,190
-1,254
| -0.8% | -$10.9K |
|
1784
BILL Holdings
BILL
$4.47B
| $1.31M | ﹤0.01% |
15,513
-7,547
| -33% | -$563K |
|
1785
Ingevity
NGVT
$2.59B
| $1.31M | ﹤0.01% |
32,065
+15,109
| +89% | +$629K |
|
1786
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.3M | ﹤0.01% |
41,275
+527
| +1% | +$17.2K |
|
1787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.3M | ﹤0.01% |
14,032
+10,704
| +322% | +$1.01M |
|
1788
NETSCOUT
NTCT
$2.86B
| $1.3M | ﹤0.01% |
59,874
-6,097
| -9% | -$132K |
|
1789
DigitalOcean
DOCN
$14B
| $1.3M | ﹤0.01% |
38,028
-1,050
| -3% | -$41.2K |
|
1790
Simmons First National
SFNC
$3.32B
| $1.29M | ﹤0.01% |
58,293
-756
| -1% | -$17.7K |
|
|
SEM
1791
DELISTED
Select Medical
SEM
| $1.29M | ﹤0.01% |
68,582
-60,313
| -47% | -$1.16M |
|
1792
Unisys
UIS
$244M
| $1.29M | ﹤0.01% |
203,690
+13,513
| +7% | +$94.2K |
|
1793
Sunrun
RUN
$2.38B
| $1.28M | ﹤0.01% |
138,891
+89,299
| +180% | +$1.11M |
|
1794
Toyota
TM
$216B
| $1.28M | ﹤0.01% |
6,597
+119
| +2% | +$20.9K |
|
|
SNV
1795
DELISTED
Synovus
SNV
| $1.28M | ﹤0.01% |
25,039
+2,075
| +9% | +$108K |
|
1796
Celanese
CE
$4.87B
| $1.28M | ﹤0.01% |
18,522
-4,084
| -18% | -$392K |
|
1797
Adeia
ADEA
$2.87B
| $1.28M | ﹤0.01% |
91,512
-8,248
| -8% | -$104K |
|
1798
Clear Secure
YOU
$5.37B
| $1.28M | ﹤0.01% |
47,872
+1,697
| +4% | +$51.3K |
|
1799
iShares US Technology ETF
IYW
$23.3B
| $1.27M | ﹤0.01% |
7,940
+225
| +3% | +$35.6K |
|
1800
Kaiser Aluminum
KALU
$2.64B
| $1.27M | ﹤0.01% |
18,017
-423
| -2% | -$32.2K |
|
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.