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 | |
|---|---|---|---|---|---|---|
1926
Franklin Electric
FELE
$4.67B
| $945K | ﹤0.01% |
9,699
-412
| -4% | -$42.9K |
|
|
WCLD
1927
WisdomTree Cloud Computing Fund
WCLD
$240M
| $944K | ﹤0.01% |
25,167
+730
| +3% | +$26.5K |
|
1928
Transmedics
TMDX
$2.5B
| $938K | ﹤0.01% |
15,040
-255,541
| -94% | -$23.8M |
|
1929
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $933K | ﹤0.01% |
14,968
| – | – |
|
|
VMEO
1930
DELISTED
Vimeo
VMEO
| $932K | ﹤0.01% |
145,646
+43
| +0% | +$259 |
|
1931
Plexus
PLXS
$6.81B
| $928K | ﹤0.01% |
+5,933
| New | +$907K |
|
1932
Dave Inc
DAVE
$5.12B
| $927K | ﹤0.01% |
10,669
-1,715
| -14% | -$115K |
|
1933
First Financial Corp
THFF
$922M
| $926K | ﹤0.01% |
20,056
-107
| -0.5% | -$4.96K |
|
1934
WisdomTree
WT
$2.97B
| $922K | ﹤0.01% |
87,839
| – | – |
|
1935
Semtech
SMTC
$11.7B
| $922K | ﹤0.01% |
+14,899
| New | +$787K |
|
|
CSGS
1936
DELISTED
CSG Systems International
CSGS
| $920K | ﹤0.01% |
18,002
+234
| +1% | +$12K |
|
|
ARR
1937
Armour Residential REIT
ARR
$2.02B
| $919K | ﹤0.01% |
+48,727
| New | +$935K |
|
1938
NetEase
NTES
$76.5B
| $918K | ﹤0.01% |
10,288
+3,373
| +49% | +$296K |
|
1939
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $913K | ﹤0.01% |
6,554
| – | – |
|
1940
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $912K | ﹤0.01% |
5,639
-125
| -2% | -$21.1K |
|
1941
10x Genomics
TXG
$5.87B
| $910K | ﹤0.01% |
63,353
+68
| +0.1% | +$1.07K |
|
1942
PubMatic
PUBM
$581M
| $907K | ﹤0.01% |
61,760
-472
| -0.8% | -$7.31K |
|
1943
iShares International Dividend Growth ETF
IGRO
$1.27B
| $906K | ﹤0.01% |
13,331
| – | – |
|
1944
Huntington Ingalls Industries
HII
$11.3B
| $899K | ﹤0.01% |
4,757
-3,886
| -45% | -$840K |
|
|
BELFB
1945
Bel Fuse Inc Class B
BELFB
$3.88B
| $897K | ﹤0.01% |
10,876
+5,600
| +106% | +$453K |
|
1946
United Bankshares
UBSI
$6.55B
| $895K | ﹤0.01% |
23,838
-8,156
| -25% | -$321K |
|
1947
CorVel
CRVL
$3.05B
| $894K | ﹤0.01% |
8,037
+2,286
| +40% | +$256K |
|
1948
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $890K | ﹤0.01% |
12,455
+1
| +0% | +$72 |
|
1949
Home BancShares
HOMB
$6.21B
| $885K | ﹤0.01% |
31,273
+21,845
| +232% | +$631K |
|
1950
Schwab US Large- Cap ETF
SCHX
$70.9B
| $883K | ﹤0.01% |
38,079
| – | – |
|
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.