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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$120B
| $442M | 0.12% |
13,835,632
+227,976
| +2% | +$7.29M |
|
177
Carlisle Companies
CSL
$13.6B
| $440M | 0.12% |
1,194,220
+17,206
| +1% | +$7.5M |
|
178
Edison International
EIX
$30.7B
| $440M | 0.12% |
5,516,294
-1,001,190
| -15% | -$83.7M |
|
179
Arista Networks
ANET
$217B
| $437M | 0.12% |
3,952,415
+34,047
| +0.9% | +$3.5M |
|
180
Pfizer
PFE
$140B
| $435M | 0.12% |
16,403,889
-25,315
| -0.2% | -$687K |
|
181
monday.com
MNDY
$3.22B
| $428M | 0.12% |
1,819,280
-52,344
| -3% | -$14.5M |
|
182
Ball Corp
BALL
$16.9B
| $428M | 0.12% |
7,758,604
+803,728
| +12% | +$49.2M |
|
183
Elevance Health
ELV
$81.9B
| $427M | 0.12% |
1,156,189
-56,650
| -5% | -$23.7M |
|
184
Novartis
NVS
$295B
| $424M | 0.12% |
4,355,598
-21,444
| -0.5% | -$2.29M |
|
|
FISV
185
Fiserv Inc
FISV
$27.3B
| $423M | 0.12% |
2,060,508
-610,730
| -23% | -$125M |
|
186
Colgate-Palmolive
CL
$72.4B
| $421M | 0.12% |
4,630,554
-132,507
| -3% | -$12.6M |
|
187
Verizon
VZ
$191B
| $418M | 0.12% |
10,450,058
+1,177,478
| +13% | +$49.7M |
|
188
Becton Dickinson
BDX
$43B
| $417M | 0.12% |
1,838,904
-796,087
| -30% | -$184M |
|
189
Canadian Pacific Kansas City
CP
$82.2B
| $416M | 0.12% |
5,746,221
-350,120
| -6% | -$27M |
|
190
Gartner
IT
$9.36B
| $416M | 0.12% |
857,639
+56,050
| +7% | +$28.9M |
|
191
Starbucks
SBUX
$118B
| $409M | 0.11% |
4,478,126
+210,011
| +5% | +$20.3M |
|
192
Micron Technology
MU
$1.04T
| $406M | 0.11% |
4,827,835
-2,455,289
| -34% | -$250M |
|
193
Datadog
DDOG
$87.5B
| $406M | 0.11% |
2,841,141
+430,636
| +18% | +$59.1M |
|
194
PPG Industries
PPG
$26B
| $401M | 0.11% |
3,356,722
+220,152
| +7% | +$27.5M |
|
195
PG&E
PCG
$47.8B
| $397M | 0.11% |
19,691,491
+2,574,766
| +15% | +$52.4M |
|
196
Spotify
SPOT
$99.3B
| $387M | 0.11% |
865,725
+224,005
| +35% | +$95.9M |
|
197
Republic Services
RSG
$66.6B
| $379M | 0.11% |
1,884,430
-164,124
| -8% | -$34M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$186B
| $379M | 0.11% |
5,391,670
+41,254
| +0.8% | +$3.04M |
|
199
Voya Financial
VOYA
$8.88B
| $378M | 0.1% |
5,488,519
-264,593
| -5% | -$20.7M |
|
200
Shell
SHEL
$244B
| $377M | 0.1% |
6,023,173
+50,228
| +0.8% | +$3.29M |
|
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.