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 | |
|---|---|---|---|---|---|---|
2001
Star Bulk Carriers
SBLK
$3.14B
| $785K | ﹤0.01% |
52,512
+32,392
| +161% | +$602K |
|
2002
H.B. Fuller
FUL
$3B
| $785K | ﹤0.01% |
11,633
-48,601
| -81% | -$3.65M |
|
2003
FTI Consulting
FCN
$4.82B
| $785K | ﹤0.01% |
4,107
+1,700
| +71% | +$350K |
|
2004
Caleres
CAL
$396M
| $780K | ﹤0.01% |
33,677
+5,772
| +21% | +$169K |
|
|
BAND
2005
Bandwidth Inc
BAND
$1.91B
| $779K | ﹤0.01% |
45,769
-31,712
| -41% | -$596K |
|
2006
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $779K | ﹤0.01% |
4,213
| – | – |
|
|
DFUS
2007
Dimensional US Equity ETF
DFUS
$20.7B
| $778K | ﹤0.01% |
12,208
+43
| +0.4% | +$2.76K |
|
2008
STAAR Surgical
STAA
$1.16B
| $773K | ﹤0.01% |
31,844
| – | – |
|
|
DEA
2009
Easterly Government Properties
DEA
$1.18B
| $771K | ﹤0.01% |
27,157
-1,114
| -4% | -$35.4K |
|
2010
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $769K | ﹤0.01% |
12,010
-319
| -3% | -$21K |
|
2011
Veeco
VECO
$3.15B
| $769K | ﹤0.01% |
28,688
-57,655
| -67% | -$1.67M |
|
2012
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $768K | ﹤0.01% |
16,906
+1,062
| +7% | +$48.7K |
|
2013
Southwest Gas
SWX
$6.74B
| $767K | ﹤0.01% |
10,849
-9,830
| -48% | -$730K |
|
2014
Schneider National
SNDR
$6.59B
| $766K | ﹤0.01% |
26,149
+4,415
| +20% | +$131K |
|
2015
Costamare
CMRE
$1.9B
| $766K | ﹤0.01% |
59,580
+2,242
| +4% | +$30.8K |
|
2016
Pitney Bowes
PBI
$2.42B
| $765K | ﹤0.01% |
105,706
-927
| -0.9% | -$6.89K |
|
2017
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $764K | ﹤0.01% |
37,961
| – | – |
|
2018
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $764K | ﹤0.01% |
16,453
+2,290
| +16% | +$108K |
|
2019
United States Lime & Minerals
USLM
$3.18B
| $762K | ﹤0.01% |
5,744
-292
| -5% | -$37K |
|
2020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $758K | ﹤0.01% |
+23,150
| New | +$766K |
|
2021
British American Tobacco
BTI
$132B
| $757K | ﹤0.01% |
20,829
+79
| +0.4% | +$2.85K |
|
2022
Okta
OKTA
$24.1B
| $756K | ﹤0.01% |
9,591
-1,373
| -13% | -$106K |
|
2023
US Foods
USFD
$21.4B
| $755K | ﹤0.01% |
11,187
-83
| -0.7% | -$5.45K |
|
2024
Mativ Holdings
MATV
$448M
| $753K | ﹤0.01% |
69,090
+34,728
| +101% | +$484K |
|
2025
8x8 Inc
EGHT
$247M
| $752K | ﹤0.01% |
281,757
+35,217
| +14% | +$90.4K |
|
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.