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 | |
|---|---|---|---|---|---|---|
2276
Horizon Bancorp
HBNC
$1.03B
| $419K | ﹤0.01% |
25,996
| – | – |
|
2277
AMC Entertainment Holdings
AMC
$2.03B
| $418K | ﹤0.01% |
105,128
-67,965
| -39% | -$298K |
|
2278
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $417K | ﹤0.01% |
10,023
-1,256
| -11% | -$51.1K |
|
2279
Compass Diversified
CODI
$755M
| $415K | ﹤0.01% |
+17,985
| New | +$404K |
|
2280
Ollie's Bargain Outlet
OLLI
$4.01B
| $412K | ﹤0.01% |
3,758
-781
| -17% | -$77.7K |
|
2281
indie Semiconductor
INDI
$733M
| $412K | ﹤0.01% |
+101,804
| New | +$418K |
|
2282
Kearny Financial
KRNY
$592M
| $411K | ﹤0.01% |
58,086
+580
| +1% | +$4.36K |
|
2283
Latham Group
SWIM
$646M
| $411K | ﹤0.01% |
59,071
-3,718
| -6% | -$24.9K |
|
2284
Payoneer
PAYO
$2.41B
| $411K | ﹤0.01% |
+40,889
| New | +$391K |
|
|
HDSN
2285
Hudson Technologies
HDSN
$267M
| $408K | ﹤0.01% |
73,104
+3,335
| +5% | +$22K |
|
2286
Jakks Pacific
JAKK
$280M
| $407K | ﹤0.01% |
14,473
-416,420
| -97% | -$11.4M |
|
2287
Gold Fields
GFI
$29.2B
| $405K | ﹤0.01% |
30,689
-6,440
| -17% | -$98K |
|
2288
Banner Corp
BANR
$2.39B
| $402K | ﹤0.01% |
6,023
-25,384
| -81% | -$1.74M |
|
|
SMLR
2289
DELISTED
Semler Scientific
SMLR
| $401K | ﹤0.01% |
7,423
+20
| +0.3% | +$919 |
|
|
GDEN
2290
DELISTED
Golden Entertainment
GDEN
| $399K | ﹤0.01% |
12,626
-2,709
| -18% | -$86K |
|
|
SHOE
2291
Shoe Station Group
SHOE
$395M
| $399K | ﹤0.01% |
12,057
-40
| -0.3% | -$1.45K |
|
2292
Westamerica Bancorp
WABC
$1.39B
| $397K | ﹤0.01% |
7,573
-5,546
| -42% | -$297K |
|
2293
Invesco Water Resources ETF
PHO
$1.97B
| $397K | ﹤0.01% |
6,033
| – | – |
|
2294
Deluxe
DLX
$1.19B
| $396K | ﹤0.01% |
+17,533
| New | +$377K |
|
2295
Reddit
RDDT
$32.5B
| $396K | ﹤0.01% |
+2,423
| New | +$299K |
|
2296
Crane Co
CR
$13.1B
| $396K | ﹤0.01% |
2,607
+1
| +0% | +$165 |
|
|
TPIC
2297
DELISTED
TPI Composites
TPIC
| $396K | ﹤0.01% |
209,300
| – | – |
|
2298
Trustmark
TRMK
$2.73B
| $395K | ﹤0.01% |
11,178
-149
| -1% | -$5.38K |
|
2299
America's Car Mart
CRMT
$25.3M
| $395K | ﹤0.01% |
7,709
+2,455
| +47% | +$112K |
|
2300
Willis Lease Finance
WLFC
$1.65B
| $395K | ﹤0.01% |
5,703
| – | – |
|
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.