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 | |
|---|---|---|---|---|---|---|
2201
Heritage Insurance Holdings
HRTG
$842M
| $498K | ﹤0.01% |
41,121
+27,759
| +208% | +$320K |
|
2202
Cytek Biosciences
CTKB
$576M
| $495K | ﹤0.01% |
76,251
+134
| +0.2% | +$798 |
|
2203
Alpha and Omega Semiconductor
AOSL
$923M
| $492K | ﹤0.01% |
13,294
+18
| +0.1% | +$671 |
|
2204
Vaalco Energy
EGY
$594M
| $491K | ﹤0.01% |
112,261
-355,370
| -76% | -$1.89M |
|
2205
Arvinas
ARVN
$518M
| $489K | ﹤0.01% |
25,506
-43,684
| -63% | -$1.06M |
|
2206
Pennant Group
PNTG
$1.43B
| $487K | ﹤0.01% |
18,347
| – | – |
|
2207
Laureate Education
LAUR
$5.18B
| $484K | ﹤0.01% |
26,484
-358
| -1% | -$6.28K |
|
2208
Marten Transport
MRTN
$1.33B
| $484K | ﹤0.01% |
31,009
-139
| -0.4% | -$2.32K |
|
|
MASI
2209
DELISTED
Masimo
MASI
| $484K | ﹤0.01% |
2,925
+1,242
| +74% | +$196K |
|
2210
Green Plains
GPRE
$1.19B
| $480K | ﹤0.01% |
+50,684
| New | +$571K |
|
2211
Dime Commercial Bancshares
DCOM
$1.75B
| $480K | ﹤0.01% |
+15,625
| New | +$503K |
|
2212
Conduent
CNDT
$230M
| $480K | ﹤0.01% |
118,841
| – | – |
|
2213
Ingles Markets
IMKTA
$1.63B
| $475K | ﹤0.01% |
7,369
+436
| +6% | +$29.3K |
|
2214
Genesco
GCO
$396M
| $474K | ﹤0.01% |
11,098
-10
| -0.1% | -$329 |
|
|
RWT
2215
Redwood Trust
RWT
$616M
| $474K | ﹤0.01% |
72,614
+128
| +0.2% | +$921 |
|
2216
AtaiBeckley Inc
ATAI
$2.66B
| $474K | ﹤0.01% |
356,357
| – | – |
|
2217
Cadre Holdings
CDRE
$1.32B
| $474K | ﹤0.01% |
14,662
+9,257
| +171% | +$329K |
|
2218
Wabash National
WNC
$543M
| $473K | ﹤0.01% |
27,593
-2,140
| -7% | -$39.7K |
|
2219
National Vision
EYE
$1.6B
| $472K | ﹤0.01% |
45,339
+12,631
| +39% | +$138K |
|
2220
Acco Brands
ACCO
$369M
| $471K | ﹤0.01% |
89,760
-1,058
| -1% | -$5.88K |
|
2221
Cohen & Steers
CNS
$4.18B
| $470K | ﹤0.01% |
5,093
+842
| +20% | +$83.3K |
|
2222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $468K | ﹤0.01% |
2,824
+8
| +0.3% | +$1.32K |
|
2223
Albany International
AIN
$2.14B
| $467K | ﹤0.01% |
5,839
+988
| +20% | +$77.6K |
|
2224
Madison Square Garden
MSGE
$3.61B
| $466K | ﹤0.01% |
13,087
| – | – |
|
2225
Saic
SAIC
$5.03B
| $465K | ﹤0.01% |
4,172
-2,646
| -39% | -$349K |
|
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.