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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$22.7B
| $25.6M | 0.01% |
134,642
-23,097
| -15% | -$4.01M |
|
752
The Bancorp
TBBK
$2.79B
| $25.5M | 0.01% |
763,474
+729,866
| +2,172% | +$29.1M |
|
753
Wynn Resorts
WYNN
$10.1B
| $25.5M | 0.01% |
249,854
+399
| +0.2% | +$39.6K |
|
754
Credicorp
BAP
$30.9B
| $25.5M | 0.01% |
150,485
-65
| -0% | -$10.5K |
|
755
Franklin Resources
BEN
$16.9B
| $25.5M | 0.01% |
905,375
-12,588
| -1% | -$347K |
|
756
Privia Health
PRVA
$3.21B
| $25.4M | 0.01% |
1,298,388
-54,359
| -4% | -$1.15M |
|
757
Equitable Holdings
EQH
$13.1B
| $25.4M | 0.01% |
668,046
+457,373
| +217% | +$15.6M |
|
758
Snap-on
SNA
$20.9B
| $25.3M | 0.01% |
85,437
-6,289
| -7% | -$1.79M |
|
|
CHX
759
DELISTED
ChampionX
CHX
| $25.2M | 0.01% |
703,431
+515,454
| +274% | +$15.4M |
|
760
Huazhu Hotels Group
HTHT
$12.4B
| $25.2M | 0.01% |
651,766
+612,824
| +1,574% | +$21.3M |
|
761
Bio-Rad Laboratories Class A
BIO
$8.42B
| $25M | 0.01% |
72,423
+53,423
| +281% | +$17.6M |
|
762
Copart
CPRT
$25.9B
| $24.9M | 0.01% |
430,559
-122,094
| -22% | -$6.28M |
|
763
CDW
CDW
$17.1B
| $24.9M | 0.01% |
97,274
+8,928
| +10% | +$2.12M |
|
764
Insteel Industries
IIIN
$633M
| $24.9M | 0.01% |
650,751
+6,005
| +0.9% | +$214K |
|
765
ATI
ATI
$27B
| $24.8M | 0.01% |
483,938
+479,439
| +10,657% | +$21.7M |
|
766
Kennametal
KMT
$2.68B
| $24.7M | 0.01% |
992,001
-37,949
| -4% | -$934K |
|
767
Carpenter Technology
CRS
$30B
| $24.7M | 0.01% |
+345,354
| New | +$22.6M |
|
|
PPEM
768
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $24.4M | 0.01% |
+1,177,602
| New | +$23.6M |
|
769
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.1M | 0.01% |
415,176
+16,153
| +4% | +$939K |
|
770
Kaspi.kz JSC
KSPI
$16.3B
| $23.8M | 0.01% |
+196,993
| New | +$20.2M |
|
771
Toll Brothers
TOL
$14B
| $23.7M | 0.01% |
183,524
+12,943
| +8% | +$1.41M |
|
|
NYAX
772
Nayax
NYAX
$2.6B
| $23.7M | 0.01% |
901,460
+2,403
| +0.3% | +$60.5K |
|
773
Mirum Pharmaceuticals
MIRM
$6.89B
| $23.6M | 0.01% |
941,374
+28,306
| +3% | +$778K |
|
774
Weyerhaeuser
WY
$17.3B
| $23.4M | 0.01% |
652,913
+45,837
| +8% | +$1.55M |
|
775
Krystal Biotech
KRYS
$9.88B
| $23.4M | 0.01% |
131,465
+104,919
| +395% | +$14.6M |
|
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.