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 | |
|---|---|---|---|---|---|---|
|
ROIC
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
58,817
-1,440
| -2% | -$24.1K |
|
1902
Four Corners Property Trust
FCPT
$2.86B
| $1.02M | ﹤0.01% |
37,574
+9,120
| +32% | +$260K |
|
1903
Adient
ADNT
$1.6B
| $1.02M | ﹤0.01% |
59,071
-623
| -1% | -$12.4K |
|
1904
Amphastar Pharmaceuticals
AMPH
$825M
| $1.02M | ﹤0.01% |
27,405
-1,060
| -4% | -$48.5K |
|
1905
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.02M | ﹤0.01% |
3,630
-28
| -0.8% | -$7.91K |
|
1906
MPLX
MPLX
$59.5B
| $1.02M | ﹤0.01% |
21,210
| – | – |
|
1907
Peloton Interactive
PTON
$2.63B
| $1.01M | ﹤0.01% |
115,991
+8,173
| +8% | +$63.7K |
|
1908
Warrior Met Coal
HCC
$4.23B
| $1.01M | ﹤0.01% |
18,592
-42,617
| -70% | -$2.72M |
|
|
PLGO
1909
Pelagos Insurance Capital
PLGO
$2.19B
| $1M | ﹤0.01% |
55,398
-372
| -0.7% | -$6.91K |
|
|
DAY
1910
DELISTED
Dayforce
DAY
| $1M | ﹤0.01% |
13,814
+2,059
| +18% | +$149K |
|
|
CADE
1911
DELISTED
Cadence Bank
CADE
| $1,000K | ﹤0.01% |
29,027
+15
| +0.1% | +$528 |
|
|
PDM
1912
Piedmont Realty Trust
PDM
$1.22B
| $992K | ﹤0.01% |
108,424
-39,622
| -27% | -$385K |
|
1913
West Fraser Timber
WFG
$5.18B
| $983K | ﹤0.01% |
11,361
+1,571
| +16% | +$147K |
|
1914
RELX
RELX
$60.1B
| $980K | ﹤0.01% |
21,584
+3,155
| +17% | +$148K |
|
|
XRN
1915
Chiron Real Estate Inc
XRN
$544M
| $977K | ﹤0.01% |
25,320
+2,322
| +10% | +$103K |
|
1916
Tandem Diabetes Care
TNDM
$1.17B
| $966K | ﹤0.01% |
26,814
+29
| +0.1% | +$981 |
|
|
MRC
1917
DELISTED
MRC Global
MRC
| $962K | ﹤0.01% |
75,236
| – | – |
|
1918
Advance Auto Parts
AAP
$3.37B
| $960K | ﹤0.01% |
+20,295
| New | +$826K |
|
1919
Federated Hermes
FHI
$4.4B
| $957K | ﹤0.01% |
+23,283
| New | +$940K |
|
1920
Revolve Group
RVLV
$1.79B
| $957K | ﹤0.01% |
28,571
+1,376
| +5% | +$42.6K |
|
|
KBDC
1921
Kayne Anderson BDC
KBDC
$892M
| $949K | ﹤0.01% |
57,355
-7,325
| -11% | -$120K |
|
1922
OneSpan
OSPN
$562M
| $949K | ﹤0.01% |
51,162
-218
| -0.4% | -$3.71K |
|
1923
Hyster-Yale Materials Handling
HY
$593M
| $947K | ﹤0.01% |
18,599
-81
| -0.4% | -$4.73K |
|
1924
Liberty Global Class C
LBTYK
$3.27B
| $946K | ﹤0.01% |
71,998
-16,549
| -19% | -$286K |
|
1925
Asbury Automotive
ABG
$4.19B
| $946K | ﹤0.01% |
3,892
| – | – |
|
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.