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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $707K | ﹤0.01% |
3,565
+50
| +1% | +$10.3K |
|
2052
Napco Security Technologies
NSSC
$1.28B
| $706K | ﹤0.01% |
19,841
-120
| -0.6% | -$4.6K |
|
2053
Shutterstock
SSTK
$205M
| $704K | ﹤0.01% |
23,209
+7,796
| +51% | +$245K |
|
|
DESP
2054
DELISTED
Despegar.com
DESP
| $703K | ﹤0.01% |
36,534
+5,195
| +17% | +$81.8K |
|
2055
Phinia Inc
PHIN
$2.9B
| $702K | ﹤0.01% |
14,568
| – | – |
|
|
BLD
2056
DELISTED
TopBuild
BLD
| $699K | ﹤0.01% |
2,244
-217
| -9% | -$79.6K |
|
2057
Monarch Casino & Resort
MCRI
$2.14B
| $698K | ﹤0.01% |
8,842
+20
| +0.2% | +$1.61K |
|
2058
LXP Industrial Trust
LXP
$3.53B
| $697K | ﹤0.01% |
17,172
-576
| -3% | -$26.7K |
|
2059
DXP Enterprises
DXPE
$2.62B
| $694K | ﹤0.01% |
8,396
-20
| -0.2% | -$1.31K |
|
|
HUT
2060
Hut 8
HUT
$12.4B
| $693K | ﹤0.01% |
+33,844
| New | +$691K |
|
2061
ArcBest
ARCB
$3.44B
| $691K | ﹤0.01% |
7,406
+305
| +4% | +$32.2K |
|
2062
Gentex
GNTX
$4.88B
| $690K | ﹤0.01% |
24,019
-1,327
| -5% | -$39.7K |
|
2063
Middlesex Water
MSEX
$1.05B
| $690K | ﹤0.01% |
+13,111
| New | +$823K |
|
2064
Innodata
INOD
$1.83B
| $689K | ﹤0.01% |
+17,437
| New | +$549K |
|
2065
RLX Technology
RLX
$2.48B
| $684K | ﹤0.01% |
316,610
+22,780
| +8% | +$41K |
|
2066
Yext
YEXT
$501M
| $681K | ﹤0.01% |
107,036
+560
| +0.5% | +$4.07K |
|
2067
Shake Shack
SHAK
$2.3B
| $680K | ﹤0.01% |
5,240
-324
| -6% | -$39.7K |
|
2068
Relmada Therapeutics
RLMD
$544M
| $677K | ﹤0.01% |
1,302,151
| – | – |
|
2069
PagSeguro Digital
PAGS
$2.57B
| $676K | ﹤0.01% |
107,914
+1,075
| +1% | +$8.26K |
|
2070
IDT Corp
IDT
$1.6B
| $675K | ﹤0.01% |
+14,215
| New | +$682K |
|
2071
nLIGHT
LASR
$3.95B
| $674K | ﹤0.01% |
64,295
+38,050
| +145% | +$424K |
|
2072
MediaAlpha
MAX
$710M
| $674K | ﹤0.01% |
59,724
-68,880
| -54% | -$991K |
|
|
SLNO
2073
DELISTED
Soleno Therapeutics
SLNO
| $674K | ﹤0.01% |
+15,000
| New | +$777K |
|
2074
Allient
ALNT
$1.47B
| $674K | ﹤0.01% |
27,766
-268
| -1% | -$5.91K |
|
2075
ANI Pharmaceuticals
ANIP
$1.77B
| $673K | ﹤0.01% |
12,173
+116
| +1% | +$6.66K |
|
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.