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 | |
|---|---|---|---|---|---|---|
2151
Bentley Systems
BSY
$9.54B
| $545K | ﹤0.01% |
11,676
+2,785
| +31% | +$136K |
|
2152
GeneDx Holdings
WGS
$1.75B
| $545K | ﹤0.01% |
7,092
| – | – |
|
2153
ProPetro Holding
PUMP
$1.45B
| $544K | ﹤0.01% |
58,274
-3,705
| -6% | -$30.5K |
|
2154
Provident Financial Services
PFS
$3.11B
| $544K | ﹤0.01% |
28,809
-1,066
| -4% | -$21.1K |
|
2155
FIGS
FIGS
$1.59B
| $542K | ﹤0.01% |
87,566
-1,032,738
| -92% | -$6.02M |
|
2156
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $542K | ﹤0.01% |
10,745
+745
| +7% | +$37.7K |
|
2157
Affirm
AFRM
$23.5B
| $542K | ﹤0.01% |
8,893
+2,015
| +29% | +$112K |
|
2158
Tarsus Pharmaceuticals
TARS
$2.56B
| $540K | ﹤0.01% |
9,760
-2,404
| -20% | -$109K |
|
2159
MillerKnoll
MLKN
$1.5B
| $540K | ﹤0.01% |
23,885
-16,043
| -40% | -$388K |
|
2160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $539K | ﹤0.01% |
13,171
+56
| +0.4% | +$2.38K |
|
|
HBI
2161
DELISTED
Hanesbrands
HBI
| $538K | ﹤0.01% |
66,101
| – | – |
|
|
GTY
2162
Getty Realty Corp
GTY
$2.1B
| $538K | ﹤0.01% |
17,851
+905
| +5% | +$28.7K |
|
2163
First Mid Bancshares
FMBH
$1.36B
| $537K | ﹤0.01% |
14,598
| – | – |
|
|
HTB
2164
HomeTrust Bancshares
HTB
$818M
| $535K | ﹤0.01% |
15,871
| – | – |
|
2165
Sensient Technologies
SXT
$5.4B
| $533K | ﹤0.01% |
7,477
+4,015
| +116% | +$309K |
|
2166
Community Trust Bancorp
CTBI
$1.38B
| $533K | ﹤0.01% |
10,044
| – | – |
|
|
AZEK
2167
DELISTED
The AZEK Co
AZEK
| $530K | ﹤0.01% |
11,161
| – | – |
|
2168
Beam Therapeutics
BEAM
$2.58B
| $530K | ﹤0.01% |
21,353
+6,315
| +42% | +$161K |
|
2169
Ardelyx
ARDX
$1.24B
| $528K | ﹤0.01% |
104,209
| – | – |
|
|
YMAB
2170
DELISTED
Y-mAbs Therapeutics
YMAB
| $527K | ﹤0.01% |
67,367
+78
| +0.1% | +$950 |
|
2171
Cabot Corp
CBT
$4.65B
| $526K | ﹤0.01% |
5,762
+17
| +0.3% | +$1.83K |
|
2172
Wave Life Sciences
WVE
$1.12B
| $526K | ﹤0.01% |
42,526
-50,570
| -54% | -$675K |
|
2173
Ormat Technologies
ORA
$6.11B
| $526K | ﹤0.01% |
+7,762
| New | +$600K |
|
2174
iShares US Consumer Staples ETF
IYK
$1.39B
| $523K | ﹤0.01% |
+7,970
| New | +$548K |
|
|
PENG
2175
Penguin Solutions Inc
PENG
$2.76B
| $523K | ﹤0.01% |
27,238
-121,318
| -82% | -$2.21M |
|
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.