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 | |
|---|---|---|---|---|---|---|
2326
WaFd
WAFD
$2.72B
| $375K | ﹤0.01% |
11,638
-14,825
| -56% | -$521K |
|
2327
Paysafe
PSFE
$407M
| $374K | ﹤0.01% |
+21,899
| New | +$443K |
|
|
ARIS
2328
DELISTED
Aris Water Solutions
ARIS
| $374K | ﹤0.01% |
15,628
| – | – |
|
2329
Pricesmart
PSMT
$5.75B
| $374K | ﹤0.01% |
4,059
-348
| -8% | -$31.8K |
|
|
ZEUS
2330
DELISTED
Olympic Steel
ZEUS
| $374K | ﹤0.01% |
11,389
| – | – |
|
2331
MetroCity Bankshares
MCBS
$1.05B
| $373K | ﹤0.01% |
11,680
| – | – |
|
2332
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $373K | ﹤0.01% |
7,530
+75
| +1% | +$3.73K |
|
2333
Cogent Communications
CCOI
$594M
| $373K | ﹤0.01% |
4,835
+263
| +6% | +$21K |
|
2334
Evolent Health
EVH
$475M
| $372K | ﹤0.01% |
33,030
-876,746
| -96% | -$15.4M |
|
2335
Grab
GRAB
$13.5B
| $371K | ﹤0.01% |
78,619
-188
| -0.2% | -$856 |
|
2336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $371K | ﹤0.01% |
8,180
+553
| +7% | +$25.4K |
|
2337
Arrowhead Research
ARWR
$12.1B
| $370K | ﹤0.01% |
19,686
+435
| +2% | +$8.96K |
|
|
SEZL
2338
Sezzle
SEZL
$5.17B
| $369K | ﹤0.01% |
+8,664
| New | +$409K |
|
2339
Rigel Pharmaceuticals
RIGL
$680M
| $367K | ﹤0.01% |
21,809
+9,043
| +71% | +$173K |
|
2340
RE/MAX Holdings
RMAX
$200M
| $366K | ﹤0.01% |
+34,331
| New | +$412K |
|
2341
Orthofix Medical
OFIX
$455M
| $366K | ﹤0.01% |
20,960
| – | – |
|
2342
Safe Bulkers
SB
$781M
| $366K | ﹤0.01% |
102,435
+20,018
| +24% | +$83.6K |
|
2343
Build-A-Bear
BBW
$423M
| $364K | ﹤0.01% |
7,896
+20
| +0.3% | +$777 |
|
2344
Methode Electronics
MEI
$543M
| $363K | ﹤0.01% |
+30,823
| New | +$335K |
|
2345
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $361K | ﹤0.01% |
3,492
| – | – |
|
2346
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $360K | ﹤0.01% |
7,380
+14
| +0.2% | +$698 |
|
2347
Climb Global Solutions
CLMB
$473M
| $360K | ﹤0.01% |
11,348
+80
| +0.7% | +$2.38K |
|
2348
International Money Express
IMXI
$392M
| $359K | ﹤0.01% |
17,240
-17,754
| -51% | -$349K |
|
2349
AMERISAFE
AMSF
$569M
| $359K | ﹤0.01% |
+6,959
| New | +$377K |
|
|
BDN
2350
Brandywine Realty Trust
BDN
$551M
| $358K | ﹤0.01% |
63,950
-115,604
| -64% | -$645K |
|
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.