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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$9.72B
| $12.5M | ﹤0.01% |
307,704
+233,909
| +317% | +$8.77M |
|
|
CHUY
952
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.5M | ﹤0.01% |
369,851
+298,447
| +418% | +$10.2M |
|
|
TRST
953
Trustco Bank Corp NY
TRST
$977M
| $12.5M | ﹤0.01% |
442,852
-63,887
| -13% | -$1.81M |
|
954
iShares National Muni Bond ETF
MUB
$45.1B
| $12.5M | ﹤0.01% |
115,871
-15,965
| -12% | -$1.72M |
|
955
Trimble
TRMB
$12.3B
| $12.3M | ﹤0.01% |
191,604
+145,796
| +318% | +$8.31M |
|
|
MZTI
956
The Marzetti Company
MZTI
$2.94B
| $12.3M | ﹤0.01% |
59,378
+2,076
| +4% | +$395K |
|
957
Affiliated Managers Group
AMG
$9.46B
| $12.3M | ﹤0.01% |
73,582
+26,749
| +57% | +$4.16M |
|
|
GTLS.PRB
958
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $12.3M | ﹤0.01% |
+190,802
| New | +$10.5M |
|
959
Wolfspeed
WOLF
$1.2B
| $12.1M | ﹤0.01% |
410,340
-70,707
| -15% | -$2.13M |
|
960
Marriott International
MAR
$98.7B
| $12.1M | ﹤0.01% |
47,953
+4,392
| +10% | +$1.06M |
|
961
Roivant Sciences
ROIV
$25.2B
| $12M | ﹤0.01% |
+1,139,245
| New | +$12.3M |
|
962
Nerdy
NRDY
$107M
| $11.9M | ﹤0.01% |
4,105,325
-161,893
| -4% | -$499K |
|
963
Antero Resources
AR
$10.9B
| $11.9M | ﹤0.01% |
411,797
+379,967
| +1,194% | +$9.17M |
|
964
Fortis
FTS
$30B
| $11.9M | ﹤0.01% |
301,017
+3,250
| +1% | +$129K |
|
965
Magna International
MGA
$17.9B
| $11.9M | ﹤0.01% |
217,907
+136,339
| +167% | +$7.52M |
|
966
Albertsons Companies
ACI
$5.4B
| $11.9M | ﹤0.01% |
553,846
-77,689
| -12% | -$1.67M |
|
967
Waters Corp
WAT
$36.8B
| $11.8M | ﹤0.01% |
34,228
+4,364
| +15% | +$1.43M |
|
968
Mineralys Therapeutics
MLYS
$2.35B
| $11.7M | ﹤0.01% |
907,511
+208,044
| +30% | +$2.57M |
|
969
Patrick Industries
PATK
$2.8B
| $11.7M | ﹤0.01% |
147,033
-830
| -0.6% | -$59.6K |
|
970
Ryman Hospitality Properties
RHP
$8.4B
| $11.7M | ﹤0.01% |
100,844
+20,967
| +26% | +$2.41M |
|
971
ITT
ITT
$17.5B
| $11.6M | ﹤0.01% |
85,210
+69,286
| +435% | +$8.59M |
|
972
Western Asset Bond ETF
WABF
$15.9M
| $11.6M | ﹤0.01% |
450,000
+50,000
| +13% | +$1.28M |
|
973
Ralph Lauren
RL
$22.2B
| $11.5M | ﹤0.01% |
61,421
+28,402
| +86% | +$4.7M |
|
974
Conagra Brands
CAG
$7.07B
| $11.5M | ﹤0.01% |
388,641
-120,120
| -24% | -$3.43M |
|
975
Kyverna Therapeutics
KYTX
$450M
| $11.4M | ﹤0.01% |
+460,561
| New | +$12.8M |
|
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.