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 | |
|---|---|---|---|---|---|---|
2101
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $626K | ﹤0.01% |
6,128
| – | – |
|
2102
AdaptHealth
AHCO
$1.46B
| $624K | ﹤0.01% |
65,526
-75
| -0.1% | -$759 |
|
2103
Sprout Social
SPT
$455M
| $623K | ﹤0.01% |
20,292
+36
| +0.2% | +$1.08K |
|
2104
Artivion
AORT
$1.23B
| $621K | ﹤0.01% |
21,707
+600
| +3% | +$16.6K |
|
2105
iShares US Basic Materials ETF
IYM
$1.16B
| $620K | ﹤0.01% |
4,770
| – | – |
|
2106
Park National Corp
PRK
$3.41B
| $618K | ﹤0.01% |
3,606
+180
| +5% | +$32.5K |
|
2107
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $614K | ﹤0.01% |
25,850
| – | – |
|
2108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $613K | ﹤0.01% |
9,263
-445
| -5% | -$30.9K |
|
|
SFIX
2109
Stitch Fix
SFIX
$478M
| $610K | ﹤0.01% |
141,501
-2,760
| -2% | -$10.2K |
|
2110
Sonic Automotive
SAH
$3.15B
| $610K | ﹤0.01% |
9,623
-20
| -0.2% | -$1.24K |
|
2111
The Greenbrier Companies
GBX
$1.61B
| $609K | ﹤0.01% |
9,993
-8,865
| -47% | -$540K |
|
2112
Buckle
BKE
$2.19B
| $609K | ﹤0.01% |
11,989
-171
| -1% | -$8.08K |
|
|
VTLE
2113
DELISTED
Vital Energy
VTLE
| $608K | ﹤0.01% |
19,674
+7,012
| +55% | +$208K |
|
2114
Mitsubishi UFJ Financial
MUFG
$258B
| $608K | ﹤0.01% |
51,864
+2,656
| +5% | +$29.9K |
|
2115
News Corp Class A
NWSA
$14.5B
| $605K | ﹤0.01% |
21,962
+418
| +2% | +$11.6K |
|
2116
The GEO Group
GEO
$4.13B
| $604K | ﹤0.01% |
+21,574
| New | +$478K |
|
|
UNIT
2117
Uniti Group
UNIT
$2.63B
| $601K | ﹤0.01% |
109,243
+3,139
| +3% | +$17.8K |
|
2118
PagerDuty
PD
$700M
| $600K | ﹤0.01% |
32,875
-40
| -0.1% | -$767 |
|
2119
Tactile Systems Technology
TCMD
$620M
| $598K | ﹤0.01% |
34,937
-423
| -1% | -$6.8K |
|
2120
Enphase Energy
ENPH
$4.84B
| $595K | ﹤0.01% |
8,661
-779
| -8% | -$61.8K |
|
2121
Alphatec Holdings
ATEC
$1.27B
| $592K | ﹤0.01% |
64,450
| – | – |
|
2122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $590K | ﹤0.01% |
8,339
+2,016
| +32% | +$148K |
|
|
GRP.U
2123
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $587K | ﹤0.01% |
12,107
+480
| +4% | +$25.6K |
|
2124
Tompkins Financial
TMP
$1.45B
| $586K | ﹤0.01% |
+8,642
| New | +$599K |
|
|
ATSG
2125
DELISTED
Air Transport Services Group
ATSG
| $586K | ﹤0.01% |
26,645
| – | – |
|
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.