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 | |
|---|---|---|---|---|---|---|
1801
LeMaitre Vascular
LMAT
$2.26B
| $1.26M | ﹤0.01% |
13,678
+1,032
| +8% | +$99.2K |
|
1802
Fortuna Silver Mines
FSM
$2.57B
| $1.26M | ﹤0.01% |
292,798
+39,298
| +16% | +$187K |
|
1803
Moderna
MRNA
$22.2B
| $1.25M | ﹤0.01% |
30,141
-602
| -2% | -$28.8K |
|
1804
Franklin FTSE Asia ex Japan ETF
FLAX
$55.6M
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
1805
Axogen
AXGN
$2.17B
| $1.25M | ﹤0.01% |
75,724
-324
| -0.4% | -$4.59K |
|
1806
RB Global
RBA
$21.4B
| $1.24M | ﹤0.01% |
13,777
+1,209
| +10% | +$108K |
|
1807
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $1.24M | ﹤0.01% |
41,372
-6,900
| -14% | -$216K |
|
1808
Jacobs Solutions
J
$15.9B
| $1.24M | ﹤0.01% |
9,383
+634
| +7% | +$87.3K |
|
1809
Scansource
SCSC
$1.12B
| $1.24M | ﹤0.01% |
26,037
+3,460
| +15% | +$169K |
|
1810
Teleflex
TFX
$5.93B
| $1.23M | ﹤0.01% |
6,927
-2,756
| -28% | -$566K |
|
1811
HEICO Corp
HEI
$50.3B
| $1.23M | ﹤0.01% |
5,168
+415
| +9% | +$108K |
|
1812
Western Digital
WDC
$167B
| $1.23M | ﹤0.01% |
27,226
+2,715
| +11% | +$136K |
|
1813
Towne Bank
TOWN
$3.43B
| $1.23M | ﹤0.01% |
35,980
+25,219
| +234% | +$877K |
|
1814
WesBanco
WSBC
$3.95B
| $1.22M | ﹤0.01% |
37,631
| – | – |
|
|
CPRX
1815
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22M | ﹤0.01% |
58,483
-681
| -1% | -$14.6K |
|
1816
Teledyne Technologies
TDY
$30.1B
| $1.22M | ﹤0.01% |
2,626
+53
| +2% | +$24.7K |
|
|
VISN
1817
Vistance Networks Inc
VISN
$2.64B
| $1.22M | ﹤0.01% |
233,884
+99,238
| +74% | +$555K |
|
1818
American States Water
AWR
$3.39B
| $1.22M | ﹤0.01% |
15,664
+794
| +5% | +$66.1K |
|
1819
AeroVironment
AVAV
$7.71B
| $1.22M | ﹤0.01% |
7,898
+3,077
| +64% | +$602K |
|
1820
SunCoke Energy
SXC
$753M
| $1.22M | ﹤0.01% |
113,568
-1,033
| -0.9% | -$11.1K |
|
1821
Spectrum Brands
SPB
$2.06B
| $1.21M | ﹤0.01% |
14,368
-424
| -3% | -$38.4K |
|
1822
Northwest Natural Holdings
NWN
$2.17B
| $1.21M | ﹤0.01% |
30,659
+3,394
| +12% | +$138K |
|
1823
Wendy's
WEN
$1.37B
| $1.21M | ﹤0.01% |
74,242
+34,908
| +89% | +$637K |
|
|
ALTM
1824
DELISTED
Arcadium Lithium plc
ALTM
| $1.21M | ﹤0.01% |
235,768
-9,796
| -4% | -$50K |
|
1825
Hooker Furnishings Corp
HOFT
$147M
| $1.2M | ﹤0.01% |
85,863
-82,756
| -49% | -$1.39M |
|
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.