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 | |
|---|---|---|---|---|---|---|
1076
Restaurant Brands International
QSR
$25.1B
| $8.51M | ﹤0.01% |
107,153
+1,345
| +1% | +$105K |
|
1077
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.5M | ﹤0.01% |
165,762
+19,002
| +13% | +$972K |
|
1078
UGI
UGI
$8B
| $8.34M | ﹤0.01% |
340,052
+209,839
| +161% | +$5.04M |
|
1079
UDR
UDR
$12.9B
| $8.33M | ﹤0.01% |
222,782
-40,177
| -15% | -$1.48M |
|
1080
Vale
VALE
$62.9B
| $8.33M | ﹤0.01% |
683,185
-16,306
| -2% | -$220K |
|
1081
Skywest
SKYW
$4.11B
| $8.31M | ﹤0.01% |
120,325
+92,823
| +338% | +$5.5M |
|
1082
Keysight
KEYS
$54.5B
| $8.28M | ﹤0.01% |
52,976
+21,316
| +67% | +$3.28M |
|
1083
Corebridge Financial
CRBG
$14.1B
| $8.25M | ﹤0.01% |
287,065
+243,671
| +562% | +$6.02M |
|
1084
Hertz
HTZ
$572M
| $8.24M | ﹤0.01% |
+1,052,883
| New | +$8.62M |
|
1085
Intapp
INTA
$2.12B
| $8.22M | ﹤0.01% |
+239,541
| New | +$9.41M |
|
1086
First Citizens BancShares
FCNCA
$24.6B
| $8.19M | ﹤0.01% |
5,007
-9,324
| -65% | -$14M |
|
1087
Landstar System
LSTR
$6.8B
| $8.14M | ﹤0.01% |
42,227
-3,718
| -8% | -$707K |
|
1088
Extra Space Storage
EXR
$31.2B
| $8.13M | ﹤0.01% |
55,297
+8,338
| +18% | +$1.22M |
|
1089
Tenaris
TS
$29.1B
| $8.11M | ﹤0.01% |
206,488
-23,651
| -10% | -$819K |
|
1090
Middleby
MIDD
$6.05B
| $8.05M | ﹤0.01% |
50,078
+604
| +1% | +$89K |
|
1091
Teekay Tankers
TNK
$2.63B
| $8.04M | ﹤0.01% |
137,646
+113,985
| +482% | +$6.44M |
|
|
1092
Dollar Tree
DLTR
$23.1B
| $8.02M | ﹤0.01% |
60,230
-2,505,303
| -98% | -$345M |
|
1093
GigaCloud Technology
GCT
$1.35B
| $7.97M | ﹤0.01% |
+298,458
| New | +$8.48M |
|
1094
Darling Ingredients
DAR
$9.93B
| $7.94M | ﹤0.01% |
170,811
+92,295
| +118% | +$4.06M |
|
1095
GSK
GSK
$103B
| $7.88M | ﹤0.01% |
184,115
+119,779
| +186% | +$4.94M |
|
1096
WD-40
WDFC
$3.1B
| $7.84M | ﹤0.01% |
30,932
-4,952
| -14% | -$1.28M |
|
1097
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.82M | ﹤0.01% |
14,049
+1,904
| +16% | +$986K |
|
1098
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.78M | ﹤0.01% |
59,305
-1,672
| -3% | -$210K |
|
1099
Vanguard Total Bond Market
BND
$157B
| $7.75M | ﹤0.01% |
106,714
+6,939
| +7% | +$504K |
|
1100
Sea Limited
SE
$61.2B
| $7.73M | ﹤0.01% |
143,941
+73,101
| +103% | +$3.36M |
|
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.