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 | |
|---|---|---|---|---|---|---|
2301
First Merchants
FRME
$2.72B
| $394K | ﹤0.01% |
9,871
-409
| -4% | -$16.5K |
|
2302
Maravai LifeSciences
MRVI
$997M
| $394K | ﹤0.01% |
72,248
-405
| -0.6% | -$2.61K |
|
2303
Pulse Biosciences
PLSE
$2.09B
| $394K | ﹤0.01% |
22,603
-263
| -1% | -$4.64K |
|
2304
Gentherm
THRM
$1.31B
| $393K | ﹤0.01% |
9,844
+1,744
| +22% | +$73.1K |
|
2305
Pacific Biosciences
PACB
$422M
| $392K | ﹤0.01% |
214,094
+36,158
| +20% | +$70.6K |
|
|
FL
2306
DELISTED
Foot Locker
FL
| $391K | ﹤0.01% |
17,978
-237
| -1% | -$5.54K |
|
2307
VanEck Semiconductor ETF
SMH
$67.6B
| $391K | ﹤0.01% |
1,615
+76
| +5% | +$18.9K |
|
2308
Tango Therapeutics
TNGX
$4.34B
| $391K | ﹤0.01% |
126,553
+110,126
| +670% | +$511K |
|
2309
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $391K | ﹤0.01% |
5,690
-855
| -13% | -$57.5K |
|
|
HEES
2310
DELISTED
H&E Equipment Services
HEES
| $391K | ﹤0.01% |
7,980
-60
| -0.7% | -$3.27K |
|
2311
iQIYI
IQ
$1.18B
| $390K | ﹤0.01% |
194,274
+20,888
| +12% | +$49.5K |
|
2312
Ameris Bancorp
ABCB
$5.89B
| $390K | ﹤0.01% |
+6,229
| New | +$408K |
|
2313
Koppers
KOP
$966M
| $390K | ﹤0.01% |
12,024
-14
| -0.1% | -$500 |
|
2314
Core & Main
CNM
$8.17B
| $389K | ﹤0.01% |
7,637
-182,014
| -96% | -$8.58M |
|
2315
O-I Glass
OI
$1.39B
| $388K | ﹤0.01% |
35,782
+6,023
| +20% | +$73.2K |
|
2316
Domo
DOMO
$166M
| $388K | ﹤0.01% |
54,738
-21,063
| -28% | -$170K |
|
2317
XPO
XPO
$25B
| $387K | ﹤0.01% |
2,952
-1,292
| -30% | -$175K |
|
2318
Schrodinger
SDGR
$1.12B
| $387K | ﹤0.01% |
20,051
+2,412
| +14% | +$46.9K |
|
2319
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $386K | ﹤0.01% |
6,300
| – | – |
|
2320
Franklin Covey
FC
$233M
| $385K | ﹤0.01% |
10,248
+3,170
| +45% | +$122K |
|
2321
OneWater Marine
ONEW
$214M
| $382K | ﹤0.01% |
+21,970
| New | +$470K |
|
2322
SLR Investment Corp
SLRC
$706M
| $379K | ﹤0.01% |
23,441
| – | – |
|
2323
Hingham Institution for Saving
HIFS
$614M
| $377K | ﹤0.01% |
+1,485
| New | +$394K |
|
2324
Gibraltar Industries
ROCK
$1.34B
| $377K | ﹤0.01% |
6,393
+519
| +9% | +$35.4K |
|
2325
American Public Education
APEI
$875M
| $376K | ﹤0.01% |
17,438
+160
| +0.9% | +$2.88K |
|
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.