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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.73M | ﹤0.01% |
81,471
-8,966
| -10% | -$832K |
|
1102
Markel Group
MKL
$25B
| $7.72M | ﹤0.01% |
5,076
-330
| -6% | -$484K |
|
1103
OneMain Financial
OMF
$6.9B
| $7.66M | ﹤0.01% |
150,008
+84,930
| +131% | +$4.06M |
|
1104
International General Insurance
IGIC
$1.23B
| $7.6M | ﹤0.01% |
561,364
-410,252
| -42% | -$5.34M |
|
1105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.6M | ﹤0.01% |
149,787
-3,500
| -2% | -$178K |
|
1106
Universal Health Services
UHS
$9.43B
| $7.6M | ﹤0.01% |
41,636
+21,251
| +104% | +$3.51M |
|
1107
Lindblad Expeditions
LIND
$1.76B
| $7.59M | ﹤0.01% |
813,425
+42,267
| +5% | +$389K |
|
1108
Franco-Nevada
FNV
$41.4B
| $7.58M | ﹤0.01% |
63,563
-6,103
| -9% | -$672K |
|
1109
EQT Corp
EQT
$33.2B
| $7.54M | ﹤0.01% |
203,313
-705
| -0.3% | -$25.3K |
|
1110
Patterson-UTI
PTEN
$3.87B
| $7.52M | ﹤0.01% |
629,497
-13,993
| -2% | -$155K |
|
|
ALE
1111
DELISTED
Allete
ALE
| $7.49M | ﹤0.01% |
125,592
+85,748
| +215% | +$5.04M |
|
1112
Vital Farms
VITL
$558M
| $7.48M | ﹤0.01% |
321,688
| – | – |
|
1113
CubeSmart
CUBE
$9.53B
| $7.44M | ﹤0.01% |
164,463
-61,089
| -27% | -$2.71M |
|
1114
AptarGroup
ATR
$8.45B
| $7.43M | ﹤0.01% |
51,636
+26,299
| +104% | +$3.56M |
|
1115
Ovintiv
OVV
$17.5B
| $7.42M | ﹤0.01% |
143,017
-47,255
| -25% | -$2.15M |
|
1116
Kimco Realty
KIM
$17.6B
| $7.41M | ﹤0.01% |
377,888
-80,247
| -18% | -$1.6M |
|
1117
Blackstone Secured Lending
BXSL
$5.41B
| $7.37M | ﹤0.01% |
+236,556
| New | +$6.93M |
|
1118
Archer Daniels Midland
ADM
$41.4B
| $7.35M | ﹤0.01% |
117,049
+23,513
| +25% | +$1.38M |
|
1119
A.O. Smith
AOS
$8.38B
| $7.34M | ﹤0.01% |
82,055
+71,932
| +711% | +$5.93M |
|
|
WRN
1120
Western Copper and Gold
WRN
$485M
| $7.31M | ﹤0.01% |
4,780,000
| – | – |
|
|
PINE
1121
Alpine Income Property Trust
PINE
$339M
| $7.26M | ﹤0.01% |
475,143
+256,022
| +117% | +$4.03M |
|
|
NTST
1122
NETSTREIT Corp
NTST
$2.16B
| $7.26M | ﹤0.01% |
395,192
+8,623
| +2% | +$153K |
|
1123
Cincinnati Financial
CINF
$28.3B
| $7.25M | ﹤0.01% |
58,354
-13,453
| -19% | -$1.52M |
|
|
WDI
1124
Western Asset Diversified Income Fund
WDI
$681M
| $7.22M | ﹤0.01% |
500,000
| – | – |
|
1125
XPO
XPO
$25B
| $7.22M | ﹤0.01% |
59,197
-29,311
| -33% | -$3.14M |
|
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.