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 | |
|---|---|---|---|---|---|---|
|
AL
1851
DELISTED
Air Lease Corp
AL
| $1.13M | ﹤0.01% |
+23,372
| New | +$1.1M |
|
1852
Atmus Filtration Technologies
ATMU
$4.37B
| $1.12M | ﹤0.01% |
28,712
+476
| +2% | +$19.3K |
|
1853
Tennant Co
TNC
$1.5B
| $1.12M | ﹤0.01% |
13,749
+841
| +7% | +$74K |
|
1854
Vanguard FTSE Europe ETF
VGK
$30B
| $1.12M | ﹤0.01% |
17,653
+1,455
| +9% | +$97.1K |
|
1855
Northern Oil and Gas
NOG
$2.3B
| $1.11M | ﹤0.01% |
29,979
-384,162
| -93% | -$15.1M |
|
1856
Blackbaud
BLKB
$1.5B
| $1.11M | ﹤0.01% |
15,044
+20
| +0.1% | +$1.64K |
|
1857
CoreCivic
CXW
$3.1B
| $1.11M | ﹤0.01% |
51,038
+17,608
| +53% | +$322K |
|
|
INFR
1858
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.11M | ﹤0.01% |
49,000
| – | – |
|
1859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.11M | ﹤0.01% |
11,037
| – | – |
|
|
DVAX
1860
DELISTED
Dynavax Technologies
DVAX
| $1.11M | ﹤0.01% |
86,675
+4,260
| +5% | +$51.5K |
|
1861
City Holding Co
CHCO
$1.97B
| $1.11M | ﹤0.01% |
9,339
-23
| -0.2% | -$2.84K |
|
|
CVSA
1862
Covista Inc
CVSA
$3.94B
| $1.11M | ﹤0.01% |
12,178
+40
| +0.3% | +$3.35K |
|
1863
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.11M | ﹤0.01% |
27,360
| – | – |
|
1864
Skillsoft
SKIL
$56.9M
| $1.11M | ﹤0.01% |
46,120
| – | – |
|
|
SNCY
1865
DELISTED
Sun Country Airlines
SNCY
| $1.1M | ﹤0.01% |
75,643
+50,160
| +197% | +$680K |
|
1866
CleanSpark
CLSK
$3.73B
| $1.1M | ﹤0.01% |
119,679
+44,251
| +59% | +$535K |
|
1867
John Wiley & Sons Class A
WLY
$2.52B
| $1.1M | ﹤0.01% |
25,212
+20
| +0.1% | +$981 |
|
1868
Harmony Biosciences
HRMY
$2.04B
| $1.1M | ﹤0.01% |
31,869
+2,096
| +7% | +$72K |
|
1869
First Hawaiian
FHB
$3.42B
| $1.1M | ﹤0.01% |
42,248
+4,877
| +13% | +$125K |
|
1870
iShares Global REIT ETF
REET
$5.12B
| $1.09M | ﹤0.01% |
45,648
| – | – |
|
1871
Rayonier Advanced Materials
RYAM
$565M
| $1.09M | ﹤0.01% |
132,384
+14,210
| +12% | +$120K |
|
|
LTC
1872
LTC Properties
LTC
$2.16B
| $1.09M | ﹤0.01% |
31,599
+13,738
| +77% | +$508K |
|
1873
Rush Street Interactive
RSI
$3.24B
| $1.09M | ﹤0.01% |
79,357
| – | – |
|
1874
RenaissanceRe
RNR
$13.7B
| $1.09M | ﹤0.01% |
+4,363
| New | +$1.17M |
|
1875
Enovix
ENVX
$862M
| $1.08M | ﹤0.01% |
113,967
+23,042
| +25% | +$202K |
|
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.