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 | |
|---|---|---|---|---|---|---|
726
Hims & Hers Health
HIMS
$6.5B
| $27.2M | 0.01% |
1,760,699
-48,862
| -3% | -$551K |
|
727
Knife River
KNF
$4.43B
| $27.2M | 0.01% |
335,320
+328,891
| +5,116% | +$23.1M |
|
728
Highwoods Properties
HIW
$3.71B
| $27.1M | 0.01% |
1,035,229
-3,579,395
| -78% | -$84.8M |
|
729
Jabil
JBL
$32.8B
| $27.1M | 0.01% |
202,005
-22,692
| -10% | -$3.05M |
|
730
Levi Strauss
LEVI
$9.44B
| $26.8M | 0.01% |
1,339,917
+967,198
| +259% | +$16.8M |
|
731
Alaska Air
ALK
$5.15B
| $26.7M | 0.01% |
621,522
+49,933
| +9% | +$1.87M |
|
732
ResMed
RMD
$28.3B
| $26.6M | 0.01% |
134,546
+94,555
| +236% | +$17.3M |
|
733
Maplebear
CART
$9.92B
| $26.5M | 0.01% |
711,336
+106,676
| +18% | +$3.12M |
|
734
Steven Madden
SHOO
$3.12B
| $26.5M | 0.01% |
627,299
-58,380
| -9% | -$2.46M |
|
735
Vanguard S&P 500 ETF
VOO
$968B
| $26.3M | 0.01% |
54,761
+4,093
| +8% | +$1.87M |
|
736
Victory Capital Holdings
VCTR
$6.08B
| $26.3M | 0.01% |
619,230
+593,841
| +2,339% | +$21.9M |
|
737
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $26.3M | 0.01% |
+373,862
| New | +$26.8M |
|
738
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.3M | 0.01% |
226,829
+40,102
| +21% | +$4.65M |
|
739
Applovin
APP
$132B
| $26.3M | 0.01% |
379,416
+144,229
| +61% | +$7.64M |
|
740
Franklin Senior Loan ETF
FLBL
$852M
| $26.3M | 0.01% |
1,071,962
-1,725,649
| -62% | -$41.9M |
|
741
Alamo Group
ALG
$2.01B
| $26.2M | 0.01% |
114,879
+3,060
| +3% | +$640K |
|
742
Liberty Global Class A
LBTYA
$3.31B
| $26.2M | 0.01% |
+1,547,870
| New | +$28.2M |
|
743
RPM International
RPM
$13.7B
| $26.1M | 0.01% |
219,682
+13,908
| +7% | +$1.55M |
|
744
PVH
PVH
$3.71B
| $26.1M | 0.01% |
185,479
-166,969
| -47% | -$21.4M |
|
745
BP
BP
$113B
| $26M | 0.01% |
688,869
-23,084
| -3% | -$828K |
|
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $25.9M | 0.01% |
582,953
-50,920
| -8% | -$2.17M |
|
747
Casella Waste Systems
CWST
$5.69B
| $25.9M | 0.01% |
+261,519
| New | +$23.4M |
|
748
eBay
EBAY
$48.6B
| $25.8M | 0.01% |
488,328
-594,629
| -55% | -$27M |
|
749
Camtek
CAMT
$6.9B
| $25.7M | 0.01% |
+307,297
| New | +$24.2M |
|
750
Weatherford International
WFRD
$6.36B
| $25.7M | 0.01% |
222,680
+198,687
| +828% | +$20.2M |
|
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.