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 | |
|---|---|---|---|---|---|---|
2351
Employers Holdings
EIG
$908M
| $357K | ﹤0.01% |
6,976
| – | – |
|
2352
iShares US Healthcare ETF
IYH
$3.11B
| $357K | ﹤0.01% |
6,125
| – | – |
|
2353
Vanguard Total World Stock ETF
VT
$76.3B
| $356K | ﹤0.01% |
3,027
| – | – |
|
|
TBCH
2354
Turtle Beach Corp
TBCH
$239M
| $352K | ﹤0.01% |
20,355
| – | – |
|
2355
InterContinental Hotels
IHG
$23B
| $352K | ﹤0.01% |
2,817
+50
| +2% | +$5.99K |
|
2356
Ardmore Shipping
ASC
$678M
| $351K | ﹤0.01% |
28,896
-15,586
| -35% | -$212K |
|
2357
Aspen Aerogels
ASPN
$387M
| $350K | ﹤0.01% |
29,435
+17
| +0.1% | +$290 |
|
2358
Cannae Holdings
CNNE
$647M
| $347K | ﹤0.01% |
17,482
+83
| +0.5% | +$1.66K |
|
2359
Voyager Therapeutics
VYGR
$187M
| $346K | ﹤0.01% |
61,047
-54,070
| -47% | -$349K |
|
2360
Hain Celestial
HAIN
$47.8M
| $346K | ﹤0.01% |
56,239
+3,732
| +7% | +$29.9K |
|
2361
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $346K | ﹤0.01% |
+16,166
| New | +$361K |
|
2362
Nabors Industries
NBR
$1.23B
| $344K | ﹤0.01% |
6,018
+1
| +0% | +$71 |
|
2363
Worthington Enterprises
WOR
$2.76B
| $344K | ﹤0.01% |
8,569
-10,035
| -54% | -$406K |
|
2364
Glacier Bancorp
GBCI
$6.55B
| $343K | ﹤0.01% |
+6,836
| New | +$357K |
|
2365
Dave & Buster's
PLAY
$343M
| $343K | ﹤0.01% |
11,759
-183
| -2% | -$6.37K |
|
2366
Carriage Services
CSV
$618M
| $342K | ﹤0.01% |
+8,582
| New | +$317K |
|
2367
Paylocity
PCTY
$6.71B
| $341K | ﹤0.01% |
1,710
+175
| +11% | +$33.5K |
|
|
GOOD
2368
Gladstone Commercial Corp
GOOD
$627M
| $341K | ﹤0.01% |
21,000
| – | – |
|
2369
Cracker Barrel
CBRL
$1.2B
| $339K | ﹤0.01% |
6,416
-30
| -0.5% | -$1.48K |
|
2370
Zillow
ZG
$7.02B
| $336K | ﹤0.01% |
4,739
+1,405
| +42% | +$96.9K |
|
2371
Peapack-Gladstone Financial
PGC
$822M
| $336K | ﹤0.01% |
+10,472
| New | +$347K |
|
2372
Republic Bancorp
RBCAA
$1.84B
| $335K | ﹤0.01% |
4,791
| – | – |
|
2373
ORIX
IX
$44B
| $334K | ﹤0.01% |
15,705
+1,500
| +11% | +$32.9K |
|
2374
Equity Bancshares
EQBK
$1.03B
| $334K | ﹤0.01% |
7,863
| – | – |
|
2375
Astronics
ATRO
$3.45B
| $333K | ﹤0.01% |
25,058
+831
| +3% | +$12.2K |
|
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.