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 | |
|---|---|---|---|---|---|---|
2126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $586K | ﹤0.01% |
9,063
+1,414
| +18% | +$96.1K |
|
|
SRDX
2127
DELISTED
Surmodics
SRDX
| $584K | ﹤0.01% |
14,753
+60
| +0.4% | +$2.33K |
|
2128
MGM Resorts International
MGM
$11.7B
| $580K | ﹤0.01% |
16,739
-17,118
| -51% | -$647K |
|
2129
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $580K | ﹤0.01% |
7,500
-393
| -5% | -$30.5K |
|
2130
Bristow Group
VTOL
$1.35B
| $575K | ﹤0.01% |
16,774
+76
| +0.5% | +$2.68K |
|
2131
Utz Brands
UTZ
$1.25B
| $575K | ﹤0.01% |
36,695
+263
| +0.7% | +$4.45K |
|
2132
Valvoline
VVV
$4.97B
| $571K | ﹤0.01% |
15,775
-225
| -1% | -$9K |
|
2133
Northeast Community Bancorp
NECB
$368M
| $567K | ﹤0.01% |
23,176
+20
| +0.1% | +$549 |
|
|
EVRI
2134
DELISTED
Everi Holdings
EVRI
| $561K | ﹤0.01% |
41,542
| – | – |
|
2135
Bruker
BRKR
$9.2B
| $558K | ﹤0.01% |
9,525
+1,834
| +24% | +$108K |
|
|
THR
2136
DELISTED
Thermon Group Holdings
THR
| $558K | ﹤0.01% |
19,385
-1,280
| -6% | -$37.7K |
|
|
MLNK
2137
DELISTED
MeridianLink
MLNK
| $557K | ﹤0.01% |
26,972
| – | – |
|
2138
GCM Grosvenor
GCMG
$737M
| $555K | ﹤0.01% |
+45,255
| New | +$538K |
|
|
CCRN
2139
DELISTED
Cross Country Healthcare
CCRN
| $554K | ﹤0.01% |
30,505
-103
| -0.3% | -$1.39K |
|
2140
Diamondrock Hospitality Co
DRH
$2.63B
| $553K | ﹤0.01% |
61,198
| – | – |
|
2141
ATS Corp
ATS
$2.56B
| $552K | ﹤0.01% |
18,122
+3,990
| +28% | +$121K |
|
2142
Dorian LPG
LPG
$1.94B
| $551K | ﹤0.01% |
22,593
+545
| +2% | +$15.2K |
|
2143
MaxLinear
MXL
$6.49B
| $551K | ﹤0.01% |
27,832
-347
| -1% | -$5.57K |
|
2144
Navient
NAVI
$774M
| $550K | ﹤0.01% |
41,412
-8,885
| -18% | -$133K |
|
2145
Calix
CALX
$2.27B
| $550K | ﹤0.01% |
15,780
+2,437
| +18% | +$85.8K |
|
2146
Century Aluminum
CENX
$4.57B
| $549K | ﹤0.01% |
30,115
| – | – |
|
|
MRX
2147
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $548K | ﹤0.01% |
+17,578
| New | +$492K |
|
2148
CNB Financial Corp
CCNE
$1.03B
| $548K | ﹤0.01% |
22,032
| – | – |
|
2149
SkyWater Technology
SKYT
$1.51B
| $546K | ﹤0.01% |
+39,598
| New | +$393K |
|
2150
Brookfield Infrastructure
BIPC
$5.11B
| $545K | ﹤0.01% |
13,617
-6,555
| -32% | -$276K |
|
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.