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 | |
|---|---|---|---|---|---|---|
1951
Palmer Square Capital BDC
PSBD
$296M
| $880K | ﹤0.01% |
57,866
+24,232
| +72% | +$386K |
|
1952
ePlus
PLUS
$2.33B
| $879K | ﹤0.01% |
11,899
-743
| -6% | -$64.9K |
|
1953
Playtika
PLTK
$1.4B
| $879K | ﹤0.01% |
126,671
+66,084
| +109% | +$521K |
|
1954
Collegium Pharmaceutical
COLL
$1.14B
| $873K | ﹤0.01% |
30,480
-145
| -0.5% | -$4.8K |
|
1955
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $870K | ﹤0.01% |
31,588
-76
| -0.2% | -$2.17K |
|
1956
AB InBev
BUD
$158B
| $868K | ﹤0.01% |
17,340
+477
| +3% | +$27.6K |
|
1957
Bank of Hawaii
BOH
$3.33B
| $860K | ﹤0.01% |
12,072
-596
| -5% | -$43K |
|
|
EMO
1958
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $860K | ﹤0.01% |
18,476
-55,043
| -75% | -$2.52M |
|
1959
Harrow
HROW
$1.43B
| $858K | ﹤0.01% |
25,579
+12,762
| +100% | +$565K |
|
|
WBA
1960
DELISTED
Walgreens Boots Alliance
WBA
| $856K | ﹤0.01% |
91,793
-229,632
| -71% | -$2.13M |
|
1961
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $856K | ﹤0.01% |
15,768
+1,684
| +12% | +$94.7K |
|
1962
iHeartMedia
IHRT
$535M
| $853K | ﹤0.01% |
430,746
| – | – |
|
1963
Codexis
CDXS
$135M
| $845K | ﹤0.01% |
177,101
+147,645
| +501% | +$608K |
|
1964
Edgewise Therapeutics
EWTX
$4.39B
| $844K | ﹤0.01% |
31,607
-13,616
| -30% | -$434K |
|
1965
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $841K | ﹤0.01% |
10,120
+1,260
| +14% | +$106K |
|
1966
iShares USD Green Bond ETF
BGRN
$497M
| $841K | ﹤0.01% |
18,031
+249
| +1% | +$11.8K |
|
1967
Entegris
ENTG
$19.7B
| $840K | ﹤0.01% |
8,483
-219,500
| -96% | -$23.1M |
|
1968
Aurinia Pharmaceuticals
AUPH
$1.97B
| $834K | ﹤0.01% |
92,921
+72,668
| +359% | +$593K |
|
1969
Community Bank
CBU
$3.53B
| $834K | ﹤0.01% |
13,528
-455
| -3% | -$29.1K |
|
|
INN
1970
Summit Hotel Properties
INN
$761M
| $833K | ﹤0.01% |
121,534
| – | – |
|
1971
Progyny
PGNY
$2.44B
| $831K | ﹤0.01% |
48,163
-85
| -0.2% | -$1.32K |
|
1972
International General Insurance
IGIC
$1.23B
| $830K | ﹤0.01% |
+34,940
| New | +$797K |
|
1973
Zillow
Z
$7.04B
| $826K | ﹤0.01% |
11,161
+209
| +2% | +$14.9K |
|
1974
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $826K | ﹤0.01% |
33,430
-23,605
| -41% | -$586K |
|
1975
Wyndham Hotels & Resorts
WH
$5.46B
| $824K | ﹤0.01% |
8,172
| – | – |
|
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.