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 | |
|---|---|---|---|---|---|---|
2176
Harmonic Inc
HLIT
$1.21B
| $522K | ﹤0.01% |
39,484
+443
| +1% | +$5.78K |
|
2177
PBF Energy
PBF
$7.29B
| $522K | ﹤0.01% |
19,655
-19,455
| -50% | -$592K |
|
2178
iShares US Utilities ETF
IDU
$1.41B
| $521K | ﹤0.01% |
+5,420
| New | +$546K |
|
2179
Bumble
BMBL
$367M
| $521K | ﹤0.01% |
63,994
+1,666
| +3% | +$12.9K |
|
|
WSR
2180
DELISTED
Whitestone REIT
WSR
| $521K | ﹤0.01% |
36,751
+2
| +0% | +$29 |
|
|
BTC
2181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $520K | ﹤0.01% |
12,429
-1
| -0% | -$37 |
|
2182
Diebold Nixdorf
DBD
$3.09B
| $520K | ﹤0.01% |
+12,086
| New | +$544K |
|
2183
Heritage Financial
HFWA
$1.24B
| $520K | ﹤0.01% |
+21,206
| New | +$515K |
|
2184
Empire State Realty Trust
ESRT
$976M
| $519K | ﹤0.01% |
50,256
+544
| +1% | +$5.9K |
|
2185
Service Corp International
SCI
$11.4B
| $517K | ﹤0.01% |
6,479
-9,433
| -59% | -$772K |
|
2186
Ecovyst
ECVT
$1.36B
| $515K | ﹤0.01% |
+67,429
| New | +$498K |
|
2187
Renasant Corp
RNST
$4.01B
| $513K | ﹤0.01% |
14,349
-13,320
| -48% | -$470K |
|
2188
Recursion Pharmaceuticals
RXRX
$1.57B
| $512K | ﹤0.01% |
75,779
+56,816
| +300% | +$382K |
|
2189
Riot Platforms
RIOT
$8.52B
| $512K | ﹤0.01% |
50,168
+9,462
| +23% | +$103K |
|
2190
California Resources
CRC
$4.75B
| $512K | ﹤0.01% |
9,867
+1,053
| +12% | +$57.2K |
|
2191
Moelis & Co
MC
$4.98B
| $508K | ﹤0.01% |
6,872
+2,959
| +76% | +$214K |
|
2192
Liquidity Services
LQDT
$1.17B
| $507K | ﹤0.01% |
15,692
+683
| +5% | +$17.3K |
|
|
CWEN.A
2193
DELISTED
Clearway Energy Class A
CWEN.A
| $506K | ﹤0.01% |
20,679
| – | – |
|
2194
VF Corp
VFC
$6.68B
| $505K | ﹤0.01% |
23,524
-130,749
| -85% | -$2.66M |
|
2195
Herbalife
HLF
$1.23B
| $504K | ﹤0.01% |
75,353
+64,416
| +589% | +$479K |
|
|
ODP
2196
DELISTED
ODP
ODP
| $503K | ﹤0.01% |
22,106
-75,190
| -77% | -$2.09M |
|
2197
Cars.com
CARS
$641M
| $502K | ﹤0.01% |
28,963
| – | – |
|
|
NFBK
2198
DELISTED
Northfield Bancorp
NFBK
| $502K | ﹤0.01% |
43,161
+24,169
| +127% | +$301K |
|
2199
Morningstar
MORN
$6.56B
| $499K | ﹤0.01% |
1,483
| – | – |
|
2200
DHT Holdings
DHT
$2.97B
| $498K | ﹤0.01% |
53,610
+1,740
| +3% | +$17.9K |
|
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.