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 | |
|---|---|---|---|---|---|---|
2076
Andersons Inc
ANDE
$2.65B
| $667K | ﹤0.01% |
16,460
-21,337
| -56% | -$990K |
|
2077
AMN Healthcare
AMN
$1.28B
| $666K | ﹤0.01% |
27,854
+8,363
| +43% | +$266K |
|
2078
Hayward Holdings
HAYW
$3.13B
| $660K | ﹤0.01% |
43,190
+66
| +0.2% | +$1.03K |
|
2079
Enact Holdings
ACT
$6.53B
| $656K | ﹤0.01% |
20,270
+100
| +0.5% | +$3.46K |
|
|
PGRE
2080
DELISTED
Paramount Group
PGRE
| $656K | ﹤0.01% |
132,799
+5,402
| +4% | +$26.7K |
|
2081
St. Joe Company
JOE
$3.57B
| $653K | ﹤0.01% |
14,538
+2
| +0% | +$103 |
|
2082
Central Garden & Pet Co Class A
CENTA
$2.41B
| $651K | ﹤0.01% |
19,711
+17
| +0.1% | +$541 |
|
2083
XPEL
XPEL
$1.18B
| $651K | ﹤0.01% |
16,309
+53
| +0.3% | +$2.26K |
|
2084
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $651K | ﹤0.01% |
19,061
| – | – |
|
2085
S&T Bancorp
STBA
$1.86B
| $649K | ﹤0.01% |
+16,971
| New | +$693K |
|
2086
Vanguard Energy ETF
VDE
$10.1B
| $648K | ﹤0.01% |
5,344
| – | – |
|
2087
Iridium Communications
IRDM
$4.85B
| $647K | ﹤0.01% |
22,300
-120,749
| -84% | -$3.59M |
|
2088
1st Source
SRCE
$2.07B
| $646K | ﹤0.01% |
11,058
+40
| +0.4% | +$2.48K |
|
2089
Genmab
GMAB
$17.7B
| $645K | ﹤0.01% |
30,896
+5,233
| +20% | +$115K |
|
2090
Array Technologies
ARRY
$818M
| $643K | ﹤0.01% |
106,424
+10,391
| +11% | +$66.2K |
|
2091
Futu Holdings
FUTU
$13.9B
| $642K | ﹤0.01% |
+8,024
| New | +$751K |
|
2092
Third Coast Bancshares
TCBX
$709M
| $642K | ﹤0.01% |
+18,900
| New | +$615K |
|
2093
Redwire
RDW
$2.08B
| $640K | ﹤0.01% |
38,893
| – | – |
|
2094
BioLife Solutions
BLFS
$1.46B
| $639K | ﹤0.01% |
24,618
| – | – |
|
2095
Universal Corp
UVV
$1.34B
| $637K | ﹤0.01% |
11,611
-2,810
| -19% | -$151K |
|
2096
Pediatrix Medical
MD
$2.16B
| $636K | ﹤0.01% |
48,507
-120
| -0.2% | -$1.66K |
|
2097
Travere Therapeutics
TVTX
$5.33B
| $631K | ﹤0.01% |
+36,238
| New | +$641K |
|
2098
Anavex Life Sciences
AVXL
$222M
| $629K | ﹤0.01% |
58,557
| – | – |
|
2099
iShares US Treasury Bond ETF
GOVT
$43.6B
| $627K | ﹤0.01% |
27,279
+51
| +0.2% | +$1.16K |
|
2100
Selective Insurance
SIGI
$5.74B
| $626K | ﹤0.01% |
6,698
+402
| +6% | +$38.5K |
|
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.