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 | |
|---|---|---|---|---|---|---|
2401
Willdan Group
WLDN
$1.1B
| $304K | ﹤0.01% |
7,987
| – | – |
|
2402
Nature's Sunshine
NATR
$359M
| $304K | ﹤0.01% |
20,744
| – | – |
|
|
ETWO
2403
DELISTED
E2open Parent Holdings
ETWO
| $304K | ﹤0.01% |
114,213
-108
| -0.1% | -$339 |
|
2404
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $304K | ﹤0.01% |
1,197
-41
| -3% | -$10.6K |
|
|
SAFE
2405
Safehold
SAFE
$1.19B
| $304K | ﹤0.01% |
16,431
-200
| -1% | -$4.35K |
|
2406
PRA Group
PRAA
$648M
| $303K | ﹤0.01% |
+14,523
| New | +$310K |
|
2407
Arbutus Biopharma
ABUS
$865M
| $301K | ﹤0.01% |
+92,159
| New | +$339K |
|
2408
Shore Bancshares
SHBI
$790M
| $301K | ﹤0.01% |
+19,004
| New | +$294K |
|
2409
Schwab US Broad Market ETF
SCHB
$42.8B
| $301K | ﹤0.01% |
13,260
| – | – |
|
|
SILV
2410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $298K | ﹤0.01% |
32,770
-94,300
| -74% | -$955K |
|
2411
Unity
U
$12.5B
| $298K | ﹤0.01% |
13,241
-3,157
| -19% | -$70.2K |
|
2412
Clean Energy Fuels
CLNE
$447M
| $297K | ﹤0.01% |
118,327
+105,535
| +825% | +$299K |
|
2413
Sinclair Inc
SBGI
$974M
| $297K | ﹤0.01% |
18,375
| – | – |
|
2414
InMode
INMD
$872M
| $296K | ﹤0.01% |
17,739
+180
| +1% | +$3.19K |
|
2415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $294K | ﹤0.01% |
5,373
| – | – |
|
|
MTTR
2416
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $294K | ﹤0.01% |
61,992
+4,929
| +9% | +$23.4K |
|
2417
Evolv Technologies
EVLV
$943M
| $293K | ﹤0.01% |
74,295
+12,929
| +21% | +$45.4K |
|
2418
Byrna Technologies
BYRN
$80.3M
| $293K | ﹤0.01% |
+10,180
| New | +$200K |
|
2419
Lindsay Corp
LNN
$1.16B
| $292K | ﹤0.01% |
+2,470
| New | +$307K |
|
2420
BancFirst
BANF
$3.92B
| $292K | ﹤0.01% |
+2,488
| New | +$292K |
|
2421
James Hardie Industries
JHX
$15.4B
| $290K | ﹤0.01% |
9,416
+865
| +10% | +$29.9K |
|
|
PRMB
2422
Primo Brands
PRMB
$8.24B
| $290K | ﹤0.01% |
+9,413
| New | +$279K |
|
2423
PC Connection
CNXN
$2.05B
| $289K | ﹤0.01% |
4,169
-20
| -0.5% | -$1.44K |
|
2424
Geron
GERN
$911M
| $289K | ﹤0.01% |
81,558
+1,635
| +2% | +$6.53K |
|
2425
iShares Silver Trust
SLV
$28.1B
| $288K | ﹤0.01% |
10,940
| – | – |
|
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.