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 | |
|---|---|---|---|---|---|---|
|
VRNT
1876
DELISTED
Verint Systems
VRNT
| $1.08M | ﹤0.01% |
39,289
-1,976
| -5% | -$49.4K |
|
1877
Sally Beauty Holdings
SBH
$1.4B
| $1.08M | ﹤0.01% |
102,973
-646
| -0.6% | -$8.26K |
|
1878
CEVA Inc
CEVA
$1.01B
| $1.07M | ﹤0.01% |
33,939
+507
| +2% | +$14.1K |
|
1879
Boston Beer
SAM
$1.88B
| $1.07M | ﹤0.01% |
3,564
-11,825
| -77% | -$3.57M |
|
1880
Yeti Holdings
YETI
$3.82B
| $1.07M | ﹤0.01% |
27,760
+12,498
| +82% | +$497K |
|
|
SPNS
1881
DELISTED
Sapiens International
SPNS
| $1.07M | ﹤0.01% |
39,734
+20,194
| +103% | +$645K |
|
1882
Range Resources
RRC
$9.11B
| $1.07M | ﹤0.01% |
29,661
+17,388
| +142% | +$575K |
|
1883
Macerich
MAC
$7.32B
| $1.07M | ﹤0.01% |
53,522
-16,878
| -24% | -$330K |
|
1884
Kontoor Brands
KTB
$4.62B
| $1.06M | ﹤0.01% |
12,452
+1,511
| +14% | +$130K |
|
|
CFB
1885
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.06M | ﹤0.01% |
70,184
+17,395
| +33% | +$288K |
|
1886
Hanmi Financial
HAFC
$943M
| $1.06M | ﹤0.01% |
44,861
-380
| -0.8% | -$8.91K |
|
1887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.06M | ﹤0.01% |
8,473
+1,200
| +16% | +$153K |
|
1888
Eagle Bancorp
EGBN
$867M
| $1.06M | ﹤0.01% |
40,599
+14,252
| +54% | +$383K |
|
1889
Black Stone Minerals
BSM
$3.11B
| $1.06M | ﹤0.01% |
72,357
-2,693
| -4% | -$40.1K |
|
|
BBT
1890
Beacon Financial Corp
BBT
$2.53B
| $1.04M | ﹤0.01% |
36,663
-287
| -0.8% | -$8.27K |
|
1891
BrightView Holdings
BV
$1.31B
| $1.04M | ﹤0.01% |
65,127
+480
| +0.7% | +$7.99K |
|
|
NNE
1892
Nano Nuclear Energy
NNE
$813M
| $1.04M | ﹤0.01% |
+41,610
| New | +$945K |
|
1893
Wolverine World Wide
WWW
$1.54B
| $1.03M | ﹤0.01% |
+46,506
| New | +$934K |
|
1894
Teva Pharmaceuticals
TEVA
$35.9B
| $1.03M | ﹤0.01% |
46,826
-108,265
| -70% | -$1.97M |
|
1895
Super Micro Computer
SMCI
$19.5B
| $1.03M | ﹤0.01% |
+33,810
| New | +$1.23M |
|
1896
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | ﹤0.01% |
4,500
| – | – |
|
1897
MannKind Corp
MNKD
$1.28B
| $1.03M | ﹤0.01% |
160,016
| – | – |
|
1898
Upbound Group
UPBD
$1.19B
| $1.03M | ﹤0.01% |
35,263
+2,472
| +8% | +$76.7K |
|
1899
Vicor
VICR
$9.62B
| $1.03M | ﹤0.01% |
21,269
-15,487
| -42% | -$774K |
|
1900
Worthington Steel
WS
$1.8B
| $1.02M | ﹤0.01% |
32,118
+2,948
| +10% | +$115K |
|
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.