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 | |
|---|---|---|---|---|---|---|
2426
Weibo
WB
$1.9B
| $286K | ﹤0.01% |
29,986
+2,522
| +9% | +$24.1K |
|
2427
Sphere Entertainment
SPHR
$4.88B
| $286K | ﹤0.01% |
7,101
-10,783
| -60% | -$451K |
|
2428
Simulations Plus
SLP
$371M
| $286K | ﹤0.01% |
10,262
-535
| -5% | -$16.3K |
|
2429
RPC Inc
RES
$1.24B
| $285K | ﹤0.01% |
48,030
+1,758
| +4% | +$10.9K |
|
2430
TechTarget
TTGT
$246M
| $285K | ﹤0.01% |
14,362
-17
| -0.1% | -$449 |
|
2431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $285K | ﹤0.01% |
+6,005
| New | +$287K |
|
2432
SI-BONE Inc
SIBN
$737M
| $284K | ﹤0.01% |
20,287
+67
| +0.3% | +$901 |
|
|
SLRN
2433
DELISTED
ACELYRIN
SLRN
| $284K | ﹤0.01% |
90,554
-38,037
| -30% | -$184K |
|
|
TGNA
2434
DELISTED
TEGNA Inc
TGNA
| $283K | ﹤0.01% |
15,468
-746
| -5% | -$13.1K |
|
2435
Chemours
CC
$2.59B
| $283K | ﹤0.01% |
+16,731
| New | +$326K |
|
2436
Mizuho Financial
MFG
$129B
| $282K | ﹤0.01% |
57,622
+2,391
| +4% | +$11K |
|
2437
Entrada Therapeutics
TRDA
$227M
| $282K | ﹤0.01% |
16,290
| – | – |
|
2438
Rush Enterprises Class A
RUSHA
$5.95B
| $280K | ﹤0.01% |
5,117
-18
| -0.4% | -$1.03K |
|
2439
MaxCyte
MXCT
$116M
| $280K | ﹤0.01% |
67,249
| – | – |
|
2440
Quanterix
QTRX
$173M
| $278K | ﹤0.01% |
26,186
-37
| -0.1% | -$450 |
|
2441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $278K | ﹤0.01% |
2,520
| – | – |
|
2442
United Parks & Resorts
PRKS
$2.11B
| $278K | ﹤0.01% |
4,941
| – | – |
|
2443
Woodside Energy
WDS
$42.9B
| $278K | ﹤0.01% |
17,791
+2,325
| +15% | +$37.3K |
|
|
OLP
2444
One Liberty Properties
OLP
$548M
| $277K | ﹤0.01% |
10,164
+200
| +2% | +$5.6K |
|
2445
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $277K | ﹤0.01% |
+3,390
| New | +$246K |
|
2446
RCI Hospitality Holdings
RICK
$199M
| $276K | ﹤0.01% |
4,804
| – | – |
|
2447
CRISPR Therapeutics
CRSP
$4.58B
| $276K | ﹤0.01% |
7,006
-91
| -1% | -$4.3K |
|
2448
Baidu
BIDU
$35.8B
| $275K | ﹤0.01% |
3,262
-332
| -9% | -$30.3K |
|
2449
Consensus Cloud Solutions
CCSI
$669M
| $275K | ﹤0.01% |
11,523
-1,121
| -9% | -$26.3K |
|
2450
Philips
PHG
$25.4B
| $275K | ﹤0.01% |
11,737
-798
| -6% | -$20.6K |
|
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.