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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$18.4B
| $55.1M | 0.02% |
254,466
-453,277
| -64% | -$101M |
|
527
UBS Group
UBS
$170B
| $54.9M | 0.02% |
1,783,358
+942,871
| +112% | +$27.9M |
|
528
Scotiabank
BNS
$106B
| $54.9M | 0.02% |
1,059,986
+56,329
| +6% | +$2.7M |
|
|
SKX
529
DELISTED
Skechers
SKX
| $54.6M | 0.02% |
891,968
+24,852
| +3% | +$1.52M |
|
530
GE Aerospace
GE
$367B
| $54.4M | 0.02% |
388,440
-365,991
| -49% | -$43.1M |
|
531
Peoples Bancorp
PEBO
$1.45B
| $54.1M | 0.02% |
1,827,047
+11,851
| +0.7% | +$348K |
|
532
iShares Gold Trust
IAU
$63B
| $53.3M | 0.02% |
1,267,621
-26,302
| -2% | -$1.03M |
|
533
Public Storage
PSA
$60.2B
| $53.2M | 0.02% |
183,366
-1,214
| -0.7% | -$348K |
|
534
PACCAR
PCAR
$69.6B
| $53.1M | 0.02% |
428,930
+11,350
| +3% | +$1.22M |
|
535
Vertiv
VRT
$112B
| $53.1M | 0.02% |
649,581
+620,301
| +2,119% | +$39M |
|
536
Boyd Gaming
BYD
$6.47B
| $53M | 0.02% |
787,715
+160,173
| +26% | +$10.2M |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.8M | 0.02% |
538,578
+24,748
| +5% | +$2.15M |
|
538
Church & Dwight Co
CHD
$23.1B
| $52.8M | 0.02% |
505,836
-34,865
| -6% | -$3.49M |
|
539
EPAM Systems
EPAM
$4.69B
| $52.4M | 0.02% |
189,841
+13,383
| +8% | +$3.94M |
|
540
SPS Commerce
SPSC
$2.25B
| $52.4M | 0.02% |
283,169
+106,769
| +61% | +$19.7M |
|
541
Intercorp Financial Services
IFS
$6.63B
| $52.3M | 0.02% |
2,196,365
-488,306
| -18% | -$12.4M |
|
542
AAR Corp
AIR
$5.15B
| $52.2M | 0.02% |
872,439
-38,086
| -4% | -$2.37M |
|
543
Repligen
RGEN
$7.44B
| $52.2M | 0.02% |
283,983
-79
| -0% | -$15K |
|
544
Targa Resources
TRGP
$60.4B
| $52.1M | 0.02% |
465,463
+10,667
| +2% | +$1.01M |
|
545
Crown Holdings
CCK
$12.8B
| $51.9M | 0.02% |
654,558
-329,033
| -33% | -$26.9M |
|
546
Dyne Therapeutics
DYN
$4.04B
| $50.6M | 0.02% |
1,783,271
-130,561
| -7% | -$2.95M |
|
|
ALTR
547
DELISTED
Altair Engineering Inc
ALTR
| $50.5M | 0.02% |
585,871
+581,132
| +12,263% | +$49.4M |
|
548
Granite Construction
GVA
$5.45B
| $50.4M | 0.02% |
881,440
+35,965
| +4% | +$1.79M |
|
549
Rocket Pharmaceuticals
RCKT
$348M
| $50.3M | 0.02% |
1,867,329
+794,419
| +74% | +$22.6M |
|
550
PayPal
PYPL
$49.5B
| $49.9M | 0.02% |
744,288
+314,334
| +73% | +$19.3M |
|
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.