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 | |
|---|---|---|---|---|---|---|
|
COOP
1201
DELISTED
Mr. Cooper
COOP
| $5.62M | ﹤0.01% |
72,125
+40,956
| +131% | +$2.85M |
|
1202
Graco
GGG
$12.9B
| $5.58M | ﹤0.01% |
59,731
+10,427
| +21% | +$923K |
|
1203
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.55M | ﹤0.01% |
261,319
-9,165
| -3% | -$182K |
|
1204
Northeast Bank
NBN
$1.11B
| $5.54M | ﹤0.01% |
100,183
-1,492
| -1% | -$79.6K |
|
1205
NewMarket
NEU
$7.17B
| $5.53M | ﹤0.01% |
8,716
+5,648
| +184% | +$3.38M |
|
1206
SLM Corp
SLM
$4.57B
| $5.51M | ﹤0.01% |
+253,024
| New | +$5.05M |
|
1207
Kinross Gold
KGC
$28.5B
| $5.49M | ﹤0.01% |
895,199
+213,376
| +31% | +$1.16M |
|
1208
Alpha Metallurgical Resources
AMR
$1.82B
| $5.49M | ﹤0.01% |
16,586
+5,917
| +55% | +$2.17M |
|
1209
J.M. Smucker
SJM
$12.6B
| $5.49M | ﹤0.01% |
43,596
-19,220
| -31% | -$2.43M |
|
1210
FIGS
FIGS
$1.59B
| $5.46M | ﹤0.01% |
1,096,072
-3,177,695
| -74% | -$18.3M |
|
1211
Ribbon Communications
RBBN
$354M
| $5.44M | ﹤0.01% |
+1,700,971
| New | +$5.17M |
|
|
BLD
1212
DELISTED
TopBuild
BLD
| $5.43M | ﹤0.01% |
12,318
+7,769
| +171% | +$3.04M |
|
1213
Qualys
QLYS
$4.84B
| $5.42M | ﹤0.01% |
32,505
+13,699
| +73% | +$2.42M |
|
1214
Steris
STE
$20.9B
| $5.42M | ﹤0.01% |
24,119
+879
| +4% | +$198K |
|
1215
Broadstone Net Lease
BNL
$4.29B
| $5.4M | ﹤0.01% |
344,889
+26,692
| +8% | +$421K |
|
|
MPT
1216
Medical Properties Trust
MPT
$2.89B
| $5.4M | ﹤0.01% |
1,148,003
-220,609
| -16% | -$845K |
|
1217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.37M | ﹤0.01% |
64,242
-33,481
| -34% | -$2.7M |
|
|
LNW
1218
DELISTED
Light & Wonder
LNW
| $5.36M | ﹤0.01% |
52,551
+35,981
| +217% | +$3.25M |
|
1219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.36M | ﹤0.01% |
52,162
-210
| -0.4% | -$20.8K |
|
1220
Iridium Communications
IRDM
$4.85B
| $5.35M | ﹤0.01% |
204,557
+182,077
| +810% | +$5.92M |
|
1221
CarMax
KMX
$8.27B
| $5.33M | ﹤0.01% |
61,241
+44,535
| +267% | +$3.37M |
|
|
GTLS
1222
DELISTED
Chart Industries
GTLS
| $5.33M | ﹤0.01% |
32,341
+28,308
| +702% | +$3.8M |
|
1223
UMB Financial
UMBF
$10.7B
| $5.3M | ﹤0.01% |
60,921
+49,291
| +424% | +$4.01M |
|
1224
FS KKR Capital
FSK
$2.98B
| $5.29M | ﹤0.01% |
+277,485
| New | +$5.49M |
|
1225
Amylyx Pharmaceuticals
AMLX
$2.05B
| $5.27M | ﹤0.01% |
1,855,886
+530,885
| +40% | +$6.94M |
|
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.