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 | |
|---|---|---|---|---|---|---|
1826
Rapid7
RPD
$643M
| $1.2M | ﹤0.01% |
29,719
-5,359
| -15% | -$217K |
|
1827
First Financial Bancorp
FFBC
$3.52B
| $1.19M | ﹤0.01% |
44,437
-22,738
| -34% | -$620K |
|
1828
Stock Yards Bancorp
SYBT
$2.43B
| $1.19M | ﹤0.01% |
+16,662
| New | +$1.17M |
|
1829
MasTec
MTZ
$26.6B
| $1.19M | ﹤0.01% |
+8,751
| New | +$1.17M |
|
|
CIM
1830
Chimera Investment
CIM
$1.05B
| $1.19M | ﹤0.01% |
84,824
-412
| -0.5% | -$6.18K |
|
1831
Ambev
ABEV
$47.4B
| $1.19M | ﹤0.01% |
641,707
+42,416
| +7% | +$93.8K |
|
1832
iShares MSCI China A ETF
CNYA
$203M
| $1.19M | ﹤0.01% |
42,537
+16,645
| +64% | +$494K |
|
1833
TORM
TRMD
$3.05B
| $1.18M | ﹤0.01% |
61,429
+28,455
| +86% | +$694K |
|
1834
Protolabs
PRLB
$1.85B
| $1.17M | ﹤0.01% |
29,992
+17,003
| +131% | +$611K |
|
|
XHR
1835
Xenia Hotels & Resorts
XHR
$2B
| $1.17M | ﹤0.01% |
78,693
-171
| -0.2% | -$2.59K |
|
1836
La-Z-Boy
LZB
$1.62B
| $1.16M | ﹤0.01% |
26,687
-133
| -0.5% | -$5.62K |
|
1837
Carlyle Group
CG
$16.7B
| $1.16M | ﹤0.01% |
23,004
-5,206
| -18% | -$264K |
|
1838
PAR Technology
PAR
$682M
| $1.16M | ﹤0.01% |
15,968
| – | – |
|
1839
AtriCure
ATRC
$1.89B
| $1.16M | ﹤0.01% |
37,966
-18,877
| -33% | -$607K |
|
1840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.16M | ﹤0.01% |
13,187
-9
| -0.1% | -$778 |
|
1841
First Busey Corp
BUSE
$2.52B
| $1.15M | ﹤0.01% |
48,929
+7,379
| +18% | +$189K |
|
1842
Avista
AVA
$3.43B
| $1.15M | ﹤0.01% |
31,459
-1,186
| -4% | -$44.5K |
|
1843
MYR Group
MYRG
$5.75B
| $1.14M | ﹤0.01% |
+7,684
| New | +$1.07M |
|
1844
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.14M | ﹤0.01% |
31,608
+1,627
| +5% | +$57.3K |
|
|
IAS
1845
DELISTED
Integral Ad Science
IAS
| $1.14M | ﹤0.01% |
109,192
-1,257
| -1% | -$13.8K |
|
1846
Independent Bank Corp
IBCP
$774M
| $1.13M | ﹤0.01% |
32,579
-177
| -0.5% | -$6.28K |
|
1847
Autohome
ATHM
$2.46B
| $1.13M | ﹤0.01% |
43,714
+2,266
| +5% | +$65.3K |
|
1848
TFI International
TFII
$12B
| $1.13M | ﹤0.01% |
8,394
-193,123
| -96% | -$27.5M |
|
1849
SolarEdge
SEDG
$2.62B
| $1.13M | ﹤0.01% |
83,098
-616,914
| -88% | -$9.49M |
|
1850
Bio-Techne
TECH
$11.2B
| $1.13M | ﹤0.01% |
15,665
+953
| +6% | +$70K |
|
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.