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 | |
|---|---|---|---|---|---|---|
2226
Ionis Pharmaceuticals
IONS
$9.35B
| $465K | ﹤0.01% |
13,301
+3,146
| +31% | +$118K |
|
2227
Quanex
NX
$854M
| $465K | ﹤0.01% |
19,175
-28
| -0.1% | -$803 |
|
2228
Core Laboratories
CLB
$538M
| $464K | ﹤0.01% |
+26,777
| New | +$517K |
|
2229
Malibu Boats
MBUU
$544M
| $463K | ﹤0.01% |
12,316
| – | – |
|
2230
AdvanSix
ASIX
$567M
| $462K | ﹤0.01% |
16,229
-7,764
| -32% | -$235K |
|
2231
Maximus
MMS
$3.14B
| $461K | ﹤0.01% |
6,176
+1,104
| +22% | +$90.1K |
|
2232
Grocery Outlet
GO
$891M
| $460K | ﹤0.01% |
29,492
-495
| -2% | -$8.61K |
|
2233
Phibro Animal Health
PAHC
$1.38B
| $459K | ﹤0.01% |
21,876
+41
| +0.2% | +$949 |
|
2234
Universal Insurance Holdings
UVE
$1.16B
| $459K | ﹤0.01% |
21,799
+1,775
| +9% | +$37.1K |
|
2235
Energy Recovery
ERII
$434M
| $459K | ﹤0.01% |
+31,221
| New | +$534K |
|
2236
ZipRecruiter
ZIP
$318M
| $458K | ﹤0.01% |
63,221
+11,831
| +23% | +$106K |
|
2237
MGE Energy Inc
MGEE
$3.11B
| $457K | ﹤0.01% |
4,864
+40
| +0.8% | +$3.86K |
|
2238
Alarm.com
ALRM
$2.56B
| $457K | ﹤0.01% |
7,516
+661
| +10% | +$39.4K |
|
2239
Northwest Bancshares
NWBI
$2.25B
| $456K | ﹤0.01% |
34,557
-622
| -2% | -$8.63K |
|
2240
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $454K | ﹤0.01% |
18,581
-400,056
| -96% | -$9.9M |
|
2241
Enliven Therapeutics
ELVN
$3.78B
| $453K | ﹤0.01% |
20,151
| – | – |
|
2242
Mercantile Bank Corp
MBWM
$1.01B
| $450K | ﹤0.01% |
10,123
| – | – |
|
2243
Franklin FTSE Canada ETF
FLCA
$796M
| $449K | ﹤0.01% |
12,270
-1,290
| -10% | -$48.9K |
|
2244
SIGA Technologies
SIGA
$223M
| $448K | ﹤0.01% |
74,596
+28,615
| +62% | +$191K |
|
2245
iRadimed
IRMD
$1.21B
| $447K | ﹤0.01% |
8,133
+40
| +0.5% | +$2.1K |
|
2246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $447K | ﹤0.01% |
4,583
| – | – |
|
|
TIXT
2247
DELISTED
TELUS International
TIXT
| $446K | ﹤0.01% |
113,690
+3,667
| +3% | +$13.9K |
|
|
HONE
2248
DELISTED
HarborOne Bancorp
HONE
| $446K | ﹤0.01% |
37,714
| – | – |
|
|
JOYY
2249
JOYY Inc
JOYY
$3.73B
| $445K | ﹤0.01% |
+10,645
| New | +$391K |
|
2250
Adaptive Biotechnologies
ADPT
$3.56B
| $443K | ﹤0.01% |
+73,844
| New | +$407K |
|
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.