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 |
Microsoft
MSFT
|
+$5.27B |
| 2 |
Apple
AAPL
|
+$2.81B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
ExxonMobil
XOM
|
+$1.66B |
| 5 |
UnitedHealth
UNH
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$345M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$293M |
| 3 |
Atlassian
TEAM
|
+$256M |
| 4 |
Parker-Hannifin
PH
|
+$227M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HNI Corp
HNI
$3B
| $72.5M | 0.02% |
1,605,678
+368,675
| +30% | +$15.6M |
|
|
APLT
452
DELISTED
Applied Therapeutics
APLT
| $71.8M | 0.02% |
10,564,345
+3,546,433
| +51% | +$15.9M |
|
453
Waste Management
WM
$95.9B
| $71.3M | 0.02% |
334,637
-9,057
| -3% | -$1.78M |
|
454
Alamos Gold
AGI
$12.4B
| $71.3M | 0.02% |
4,831,966
-373,776
| -7% | -$4.72M |
|
455
Sunstone Hotel Investors
SHO
$2.19B
| $71.2M | 0.02% |
6,394,821
-1,465,460
| -19% | -$16M |
|
456
Darden Restaurants
DRI
$22.5B
| $71.2M | 0.02% |
425,871
-30,297
| -7% | -$5.03M |
|
457
3M
MMM
$89B
| $70.6M | 0.02% |
796,550
+482,501
| +154% | +$40M |
|
458
Delta Air Lines
DAL
$55.9B
| $70.5M | 0.02% |
1,473,550
+32,806
| +2% | +$1.36M |
|
459
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $70.2M | 0.02% |
5,131,690
+3,671
| +0.1% | +$46.7K |
|
460
F5
FFIV
$22.1B
| $70.1M | 0.02% |
369,900
+75,861
| +26% | +$14M |
|
461
CAVA Group
CAVA
$7.22B
| $70.1M | 0.02% |
1,001,045
+285,720
| +40% | +$15.3M |
|
462
EyePoint Inc
EYPT
$1.02B
| $70.1M | 0.02% |
3,389,237
-1,251,414
| -27% | -$31M |
|
463
US Bancorp
USB
$99.6B
| $69.5M | 0.02% |
1,555,564
-232,172
| -13% | -$9.8M |
|
464
Seagate
STX
$193B
| $69.1M | 0.02% |
742,153
+729,586
| +5,806% | +$64.2M |
|
465
RBC Bearings
RBC
$18.8B
| $69M | 0.02% |
255,093
+95,147
| +59% | +$25.7M |
|
466
Apogee Therapeutics
APGE
$10.2B
| $68.8M | 0.02% |
1,035,380
-54,400
| -5% | -$2.38M |
|
467
NorthWestern Energy
NWE
$4.48B
| $68.6M | 0.02% |
1,347,059
-7,420
| -0.5% | -$362K |
|
468
OneSpaWorld
OSW
$2.67B
| $67.4M | 0.02% |
5,091,340
+689,622
| +16% | +$9.33M |
|
469
Procore
PCOR
$6.46B
| $66.9M | 0.02% |
814,329
-102,732
| -11% | -$7.63M |
|
470
Colliers International
CIGI
$4.98B
| $66.8M | 0.02% |
546,397
+153,767
| +39% | +$18.2M |
|
|
ALEX
471
DELISTED
Alexander & Baldwin
ALEX
| $66.6M | 0.02% |
4,045,465
+366,472
| +10% | +$6.3M |
|
472
Inspire Medical Systems
INSP
$1.42B
| $66.6M | 0.02% |
309,929
-204,083
| -40% | -$40M |
|
473
Option Care Health
OPCH
$3.4B
| $66.2M | 0.02% |
1,973,871
+1,961,316
| +15,622% | +$63.5M |
|
474
Royal Bank of Canada
RY
$291B
| $66.2M | 0.02% |
656,030
+5,433
| +0.8% | +$536K |
|
475
Pinnacle West Capital
PNW
$12.9B
| $66M | 0.02% |
882,761
-239,381
| -21% | -$16.9M |
|
Similar funds
Franklin Resources's Q1 2024 Portfolio in Review
As of Q1 2024, Franklin Resources held 2,997 positions worth $316B, up 48% from $214B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Franklin Resources deployed $75B of net new capital in Q1 2024, opening 303 new positions and adding to 1,284 existing holdings. Its largest new stake was Putnam ESG Core Bond ETF: 10,520,039 shares worth $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar Tree, an estimated $345M trimmed.
- Franklin Resources's largest Q1 2024 buy was Putnam ESG Core Bond ETF: 10,520,039 shares worth $510M.
- Franklin Resources added most to Microsoft in Q1 2024, an estimated $5.27B increase.
- Franklin Resources's biggest Q1 2024 reduction was Dollar Tree, cutting an estimated $345M.
- Franklin Resources fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $77.2M.
- Franklin Resources's ten largest holdings make up 20% of its $316B portfolio in Q1 2024.
- Franklin Resources opened 303 new positions and closed 136 in Q1 2024.
- Franklin Resources's portfolio value rose 48% quarter-over-quarter to $316B.
Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.