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 | |
|---|---|---|---|---|---|---|
2376
First Community Bankshares
FCBC
$915M
| $333K | ﹤0.01% |
7,993
-2,957
| -27% | -$130K |
|
2377
Neumora Therapeutics
NMRA
$276M
| $332K | ﹤0.01% |
31,357
-44,345
| -59% | -$531K |
|
|
FPI
2378
Farmland Partners
FPI
$419M
| $332K | ﹤0.01% |
28,216
| – | – |
|
2379
Banc of California
BANC
$3.28B
| $332K | ﹤0.01% |
+21,445
| New | +$338K |
|
2380
Exponent
EXPO
$2.98B
| $331K | ﹤0.01% |
3,710
+189
| +5% | +$19K |
|
2381
York Water
YORW
$505M
| $328K | ﹤0.01% |
10,022
+20
| +0.2% | +$713 |
|
2382
First American
FAF
$7.67B
| $326K | ﹤0.01% |
5,222
| – | – |
|
2383
Workiva
WK
$2.94B
| $325K | ﹤0.01% |
2,969
+240
| +9% | +$22.1K |
|
2384
VanEck Agribusiness ETF
MOO
$989M
| $325K | ﹤0.01% |
5,037
-725
| -13% | -$51.5K |
|
2385
ADT
ADT
$5.16B
| $324K | ﹤0.01% |
46,861
-2,437
| -5% | -$17.8K |
|
2386
LSI Industries
LYTS
$853M
| $324K | ﹤0.01% |
16,662
+80
| +0.5% | +$1.48K |
|
2387
Zentalis Pharmaceuticals
ZNTL
$308M
| $323K | ﹤0.01% |
+106,748
| New | +$350K |
|
|
AMED
2388
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
3,534
-415
| -11% | -$38.1K |
|
2389
Ring Energy
REI
$322M
| $318K | ﹤0.01% |
233,735
-1,433
| -0.6% | -$2.15K |
|
2390
Akebia Therapeutics
AKBA
$327M
| $318K | ﹤0.01% |
167,184
| – | – |
|
2391
Baytex Energy
BTE
$3.08B
| $314K | ﹤0.01% |
122,230
+78,538
| +180% | +$223K |
|
2392
TriNet
TNET
$2.84B
| $313K | ﹤0.01% |
3,443
-1,643
| -32% | -$152K |
|
2393
Esquire Financial Holdings
ESQ
$1.04B
| $311K | ﹤0.01% |
3,915
| – | – |
|
2394
NOV
NOV
$7.45B
| $309K | ﹤0.01% |
21,175
-1,767
| -8% | -$27.6K |
|
|
AAMI
2395
Acadian Asset Management
AAMI
$2.88B
| $309K | ﹤0.01% |
11,715
| – | – |
|
|
TWFG
2396
TWFG Inc
TWFG
$342M
| $308K | ﹤0.01% |
10,000
| – | – |
|
2397
Sensata Technologies
ST
$6.65B
| $308K | ﹤0.01% |
11,234
-208
| -2% | -$6.75K |
|
2398
SmartFinancial
SMBK
$855M
| $307K | ﹤0.01% |
+9,900
| New | +$328K |
|
2399
The Honest Company
HNST
$417M
| $305K | ﹤0.01% |
44,058
| – | – |
|
2400
Kelly Services Class A
KELYA
$526M
| $304K | ﹤0.01% |
21,835
-527
| -2% | -$8.89K |
|
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.