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 | |
|---|---|---|---|---|---|---|
|
BCPC
2451
Balchem Corp
BCPC
$5.23B
| $275K | ﹤0.01% |
1,685
| – | – |
|
2452
Fate Therapeutics
FATE
$281M
| $273K | ﹤0.01% |
165,353
+14,532
| +10% | +$36.6K |
|
2453
Prothena Corp
PRTA
$458M
| $273K | ﹤0.01% |
+19,687
| New | +$311K |
|
|
ILPT
2454
Industrial Logistics Properties Trust
ILPT
$613M
| $273K | ﹤0.01% |
74,665
-39,102
| -34% | -$151K |
|
2455
Mid Penn Bancorp
MPB
$942M
| $272K | ﹤0.01% |
9,418
| – | – |
|
2456
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $271K | ﹤0.01% |
3,815
-91
| -2% | -$6.8K |
|
2457
Wipro
WIT
$18.5B
| $270K | ﹤0.01% |
76,405
+5,663
| +8% | +$19.4K |
|
2458
Pearson
PSO
$9.78B
| $270K | ﹤0.01% |
16,733
+177
| +1% | +$2.64K |
|
2459
Mitek Systems
MITK
$762M
| $269K | ﹤0.01% |
24,131
-2,143
| -8% | -$20K |
|
|
FARO
2460
DELISTED
Faro Technologies
FARO
| $268K | ﹤0.01% |
10,552
| – | – |
|
|
TEF
2461
DELISTED
Telefonica
TEF
| $267K | ﹤0.01% |
66,498
+1,976
| +3% | +$8.9K |
|
|
PDCO
2462
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
+8,639
| New | +$201K |
|
2463
Fomento Económico Mexicano
FMX
$43.3B
| $266K | ﹤0.01% |
3,117
+125
| +4% | +$11.6K |
|
2464
StoneCo
STNE
$2.62B
| $266K | ﹤0.01% |
33,402
+68
| +0.2% | +$689 |
|
2465
NatWest
NWG
$71.5B
| $265K | ﹤0.01% |
26,063
+2,356
| +10% | +$23.3K |
|
2466
Marcus Corp
MCS
$732M
| $264K | ﹤0.01% |
12,286
| – | – |
|
2467
Takeda Pharmaceutical
TAK
$55.1B
| $262K | ﹤0.01% |
19,791
+2,763
| +16% | +$38K |
|
2468
Stagwell
STGW
$1.84B
| $261K | ﹤0.01% |
39,621
-730
| -2% | -$5.2K |
|
2469
Funko
FNKO
$323M
| $260K | ﹤0.01% |
19,453
| – | – |
|
2470
Ramaco Resources Class A
METC
$676M
| $260K | ﹤0.01% |
25,922
-259
| -1% | -$2.88K |
|
2471
TETRA Technologies
TTI
$1.23B
| $259K | ﹤0.01% |
72,463
| – | – |
|
2472
STMicroelectronics
STM
$46B
| $259K | ﹤0.01% |
10,361
-2,804
| -21% | -$74.5K |
|
2473
Brighthouse Financial
BHF
$3.63B
| $258K | ﹤0.01% |
+5,380
| New | +$263K |
|
2474
International Bancshares
IBOC
$4.77B
| $258K | ﹤0.01% |
4,077
+100
| +3% | +$6.63K |
|
2475
AGCO
AGCO
$8.78B
| $257K | ﹤0.01% |
2,747
-4,046
| -60% | -$392K |
|
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.