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 | |
|---|---|---|---|---|---|---|
2026
Daktronics
DAKT
$941M
| $749K | ﹤0.01% |
44,449
-26,543
| -37% | -$400K |
|
2027
QuinStreet
QNST
$870M
| $748K | ﹤0.01% |
32,416
-149,051
| -82% | -$3.14M |
|
2028
ITT
ITT
$17.5B
| $747K | ﹤0.01% |
5,227
-11,517
| -69% | -$1.72M |
|
|
KW
2029
DELISTED
Kennedy-Wilson Holdings
KW
| $746K | ﹤0.01% |
74,664
+30,409
| +69% | +$332K |
|
2030
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $744K | ﹤0.01% |
1,749
-65
| -4% | -$28.1K |
|
2031
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $744K | ﹤0.01% |
5,406
+159
| +3% | +$23.3K |
|
|
PRO
2032
DELISTED
PROS Holdings
PRO
| $743K | ﹤0.01% |
33,852
+1,080
| +3% | +$23.2K |
|
2033
Novavax
NVAX
$1.23B
| $743K | ﹤0.01% |
92,443
-4,719
| -5% | -$45.5K |
|
2034
Iovance Biotherapeutics
IOVA
$2.23B
| $742K | ﹤0.01% |
100,229
| – | – |
|
2035
Hillman Solutions
HLMN
$1.56B
| $739K | ﹤0.01% |
75,859
-401,873
| -84% | -$4.3M |
|
2036
HCI Group
HCI
$2.28B
| $734K | ﹤0.01% |
6,300
+8
| +0.1% | +$911 |
|
2037
Alignment Healthcare
ALHC
$4.02B
| $732K | ﹤0.01% |
+65,075
| New | +$761K |
|
|
PPBI
2038
DELISTED
Pacific Premier Bancorp
PPBI
| $731K | ﹤0.01% |
29,317
-401
| -1% | -$10.6K |
|
2039
Health Catalyst
HCAT
$154M
| $730K | ﹤0.01% |
103,206
-935
| -0.9% | -$7.45K |
|
2040
Oil States International
OIS
$522M
| $729K | ﹤0.01% |
144,092
+7,256
| +5% | +$36.2K |
|
2041
Rogers Communications
RCI
$17.7B
| $721K | ﹤0.01% |
23,467
+12,567
| +115% | +$449K |
|
2042
Aecom
ACM
$9.07B
| $720K | ﹤0.01% |
6,742
+580
| +9% | +$63.3K |
|
2043
Box
BOX
$4.02B
| $718K | ﹤0.01% |
22,725
+902
| +4% | +$29.6K |
|
2044
National Healthcare
NHC
$3.53B
| $714K | ﹤0.01% |
6,636
-19
| -0.3% | -$2.31K |
|
2045
Amneal Pharmaceuticals
AMRX
$5.72B
| $712K | ﹤0.01% |
89,887
| – | – |
|
|
BRSP
2046
BrightSpire Capital
BRSP
$681M
| $711K | ﹤0.01% |
126,048
+321
| +0.3% | +$1.9K |
|
|
CDMO
2047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $710K | ﹤0.01% |
57,473
-3,307
| -5% | -$37.9K |
|
|
BRKL
2048
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
+60,143
| New | +$698K |
|
2049
Timken Company
TKR
$9.82B
| $708K | ﹤0.01% |
9,914
-31,459
| -76% | -$2.47M |
|
2050
Penske Automotive Group
PAG
$14.3B
| $707K | ﹤0.01% |
4,637
-7,679
| -62% | -$1.22M |
|
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.