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 | |
|---|---|---|---|---|---|---|
876
Repay Holdings
RPAY
$315M
| $16.8M | 0.01% |
1,523,100
-54,231
| -3% | -$479K |
|
|
SKE
877
Skeena Resources
SKE
$3.36B
| $16.7M | 0.01% |
3,637,150
+16,100
| +0.4% | +$67.9K |
|
878
Occidental Petroleum
OXY
$57B
| $16.7M | 0.01% |
257,027
-4,017
| -2% | -$240K |
|
879
American Homes 4 Rent
AMH
$12B
| $16.5M | 0.01% |
449,245
-19,972
| -4% | -$713K |
|
880
STAG Industrial
STAG
$7.86B
| $16.5M | 0.01% |
429,623
+42,256
| +11% | +$1.6M |
|
881
Columbia Sportswear
COLM
$3.19B
| $16.5M | 0.01% |
202,675
+1,870
| +0.9% | +$149K |
|
882
Western Union
WU
$2.57B
| $16.4M | 0.01% |
1,175,295
+334,261
| +40% | +$4.31M |
|
883
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.4M | 0.01% |
103,253
+33,359
| +48% | +$5.05M |
|
884
Cboe Global Markets
CBOE
$29.8B
| $16.3M | 0.01% |
88,689
+8,126
| +10% | +$1.5M |
|
885
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.2M | 0.01% |
322,217
-221,617
| -41% | -$10.7M |
|
886
Vanguard Small-Cap ETF
VB
$79.5B
| $16.1M | 0.01% |
70,433
+1,117
| +2% | +$240K |
|
887
SEI Investments
SEIC
$11.9B
| $16.1M | 0.01% |
223,814
+131,215
| +142% | +$8.72M |
|
888
First Watch Restaurant Group
FWRG
$747M
| $16.1M | 0.01% |
+652,050
| New | +$14.8M |
|
889
Unum
UNM
$13.8B
| $15.9M | 0.01% |
295,679
-40,380
| -12% | -$1.97M |
|
890
Essex Property Trust
ESS
$18.9B
| $15.8M | 0.01% |
64,592
+2,525
| +4% | +$601K |
|
891
Allison Transmission
ALSN
$10.1B
| $15.6M | 0.01% |
192,714
+64,335
| +50% | +$4.34M |
|
|
TERN
892
DELISTED
Terns Pharmaceuticals
TERN
| $15.6M | ﹤0.01% |
2,381,896
+74,062
| +3% | +$484K |
|
893
Kinder Morgan
KMI
$73.1B
| $15.6M | ﹤0.01% |
851,964
-72,518
| -8% | -$1.27M |
|
|
PLG
894
Platinum Group Metals
PLG
$164M
| $15.2M | ﹤0.01% |
13,073,679
-178,600
| -1% | -$191K |
|
895
Bank of America Series L
BAC.PRL
$3.95B
| $15.1M | ﹤0.01% |
12,619
+12,589
| +41,963% | +$15M |
|
896
Old Republic International
ORI
$10.3B
| $15.1M | ﹤0.01% |
490,128
-20,270
| -4% | -$589K |
|
897
KeyCorp
KEY
$24.3B
| $15M | ﹤0.01% |
951,820
+881,862
| +1,261% | +$12.7M |
|
898
Estee Lauder
EL
$29B
| $15M | ﹤0.01% |
97,475
-194,463
| -67% | -$27.6M |
|
899
BHP
BHP
$213B
| $15M | ﹤0.01% |
260,076
-14,452
| -5% | -$865K |
|
900
Sanmina
SANM
$11.2B
| $15M | ﹤0.01% |
240,682
+214,263
| +811% | +$12.5M |
|
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.