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 | |
|---|---|---|---|---|---|---|
2251
Norwegian Cruise Line
NCLH
$8.89B
| $442K | ﹤0.01% |
17,163
+1,770
| +11% | +$44.7K |
|
2252
Dillards
DDS
$8.87B
| $441K | ﹤0.01% |
1,022
-360
| -26% | -$148K |
|
2253
GATX Corp
GATX
$6.55B
| $441K | ﹤0.01% |
2,846
| – | – |
|
2254
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $440K | ﹤0.01% |
4,448
-819
| -16% | -$85.3K |
|
2255
Vodafone
VOD
$34.9B
| $440K | ﹤0.01% |
51,602
-9,523
| -16% | -$86.7K |
|
|
ECHO
2256
EchoStar
ECHO
$25.5B
| $437K | ﹤0.01% |
19,086
+2
| +0% | +$48 |
|
2257
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $437K | ﹤0.01% |
10,435
| – | – |
|
|
JBGS
2258
JBG SMITH
JBGS
$846M
| $436K | ﹤0.01% |
28,355
-38
| -0.1% | -$636 |
|
2259
Hexcel
HXL
$8.32B
| $436K | ﹤0.01% |
+6,949
| New | +$429K |
|
2260
Surgery Partners
SGRY
$2.06B
| $435K | ﹤0.01% |
20,563
-761
| -4% | -$20K |
|
|
HTBK
2261
DELISTED
Heritage Commerce
HTBK
| $435K | ﹤0.01% |
46,401
+312
| +0.7% | +$3.14K |
|
2262
Mesa Laboratories
MLAB
$539M
| $434K | ﹤0.01% |
3,291
-3,153
| -49% | -$387K |
|
|
BFS
2263
Saul Centers
BFS
$875M
| $431K | ﹤0.01% |
11,115
| – | – |
|
2264
ACM Research
ACMR
$5.83B
| $430K | ﹤0.01% |
28,503
+405
| +1% | +$7.32K |
|
2265
Telefônica Brasil
VIV
$22.4B
| $428K | ﹤0.01% |
56,740
+9,419
| +20% | +$83.8K |
|
2266
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $428K | ﹤0.01% |
7,014
| – | – |
|
|
SWI
2267
DELISTED
SolarWinds Corporation Common Stock
SWI
| $427K | ﹤0.01% |
29,995
| – | – |
|
2268
AngioDynamics
ANGO
$562M
| $426K | ﹤0.01% |
46,518
-15,266
| -25% | -$112K |
|
2269
Kosmos Energy
KOS
$1.56B
| $425K | ﹤0.01% |
124,408
| – | – |
|
2270
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $423K | ﹤0.01% |
11,178
+8
| +0.1% | +$317 |
|
2271
Unifirst Corp
UNF
$5.32B
| $423K | ﹤0.01% |
2,472
-879
| -26% | -$168K |
|
2272
ABM Industries
ABM
$2.8B
| $423K | ﹤0.01% |
8,258
| – | – |
|
2273
Oshkosh
OSK
$9.67B
| $421K | ﹤0.01% |
4,425
-671
| -13% | -$70.3K |
|
|
CTV
2274
DELISTED
Innovid Corp.
CTV
| $419K | ﹤0.01% |
+135,701
| New | +$320K |
|
2275
Snap
SNAP
$7.32B
| $419K | ﹤0.01% |
38,894
+4,443
| +13% | +$50.1K |
|
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.