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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$74B
| $7.21M | ﹤0.01% |
171,577
-13,175
| -7% | -$533K |
|
1127
Advanced Drainage Systems
WMS
$10.9B
| $7.18M | ﹤0.01% |
41,659
+5,818
| +16% | +$876K |
|
1128
Main Street Capital
MAIN
$4.97B
| $7.16M | ﹤0.01% |
+151,376
| New | +$6.84M |
|
1129
Ally Financial
ALLY
$13.1B
| $7.16M | ﹤0.01% |
176,361
+106,460
| +152% | +$3.89M |
|
1130
Sabra Healthcare REIT
SBRA
$5.64B
| $7.16M | ﹤0.01% |
484,500
+76,916
| +19% | +$1.07M |
|
|
NPKI
1131
NPK International
NPKI
$1.21B
| $7.15M | ﹤0.01% |
989,758
+902,673
| +1,037% | +$5.9M |
|
1132
RLJ Lodging Trust
RLJ
$1.87B
| $7.12M | ﹤0.01% |
602,471
+488,232
| +427% | +$5.74M |
|
1133
SITE Centers
SITC
$230M
| $7.11M | ﹤0.01% |
622,455
+8,866
| +1% | +$95.8K |
|
|
HTLF
1134
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.05M | ﹤0.01% |
200,682
+177,909
| +781% | +$6.21M |
|
1135
Equity Residential
EQR
$25.4B
| $7.05M | ﹤0.01% |
111,753
+57,055
| +104% | +$3.47M |
|
1136
Qorvo
QRVO
$7.63B
| $7.01M | ﹤0.01% |
61,043
+26,814
| +78% | +$2.95M |
|
1137
Corpay
CPAY
$24.2B
| $6.97M | ﹤0.01% |
22,577
+3,509
| +18% | +$1.01M |
|
1138
TD Synnex
SNX
$19.4B
| $6.92M | ﹤0.01% |
+61,161
| New | +$6.35M |
|
1139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.88M | ﹤0.01% |
59,858
+3,003
| +5% | +$329K |
|
1140
Jackson Financial
JXN
$8.32B
| $6.76M | ﹤0.01% |
102,264
+66,998
| +190% | +$3.64M |
|
1141
Americold
COLD
$4.09B
| $6.76M | ﹤0.01% |
271,206
+1,280
| +0.5% | +$35K |
|
|
HOLX
1142
DELISTED
Hologic
HOLX
| $6.76M | ﹤0.01% |
86,676
+49,001
| +130% | +$3.65M |
|
1143
Vaalco Energy
EGY
$594M
| $6.74M | ﹤0.01% |
967,294
+10,100
| +1% | +$47.3K |
|
|
FFWM
1144
DELISTED
First Foundation Inc
FFWM
| $6.7M | ﹤0.01% |
+887,308
| New | +$7.59M |
|
1145
Matrix Service
MTRX
$347M
| $6.69M | ﹤0.01% |
513,631
-22,424
| -4% | -$252K |
|
1146
Vita Coco
COCO
$3.77B
| $6.68M | ﹤0.01% |
273,425
+262,937
| +2,507% | +$6.11M |
|
1147
Pulmonx
LUNG
$49.4M
| $6.64M | ﹤0.01% |
716,717
-25,695
| -3% | -$301K |
|
1148
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.62M | ﹤0.01% |
78,398
-2,110
| -3% | -$170K |
|
1149
JELD-WEN Holding
JELD
$94.8M
| $6.62M | ﹤0.01% |
311,810
+260,258
| +505% | +$4.86M |
|
|
AIRC
1150
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.61M | ﹤0.01% |
203,425
-28,908
| -12% | -$940K |
|
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.