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 | |
|---|---|---|---|---|---|---|
1251
Amalgamated Financial
AMAL
$1.48B
| $4.97M | ﹤0.01% |
207,000
+191,396
| +1,227% | +$4.7M |
|
1252
MSC Industrial Direct
MSM
$7.02B
| $4.94M | ﹤0.01% |
50,906
-46,417
| -48% | -$4.55M |
|
1253
Healthcare Services Group
HCSG
$1.56B
| $4.91M | ﹤0.01% |
+393,641
| New | +$4.37M |
|
|
ODP
1254
DELISTED
ODP
ODP
| $4.9M | ﹤0.01% |
92,397
+73,744
| +395% | +$3.86M |
|
1255
Campbell Soup
CPB
$6.51B
| $4.9M | ﹤0.01% |
110,204
-11,355
| -9% | -$491K |
|
1256
RadNet
RDNT
$4.84B
| $4.9M | ﹤0.01% |
100,666
+91,431
| +990% | +$3.68M |
|
1257
Roku
ROKU
$21.1B
| $4.9M | ﹤0.01% |
75,135
+69,107
| +1,146% | +$5.38M |
|
1258
InMode
INMD
$872M
| $4.89M | ﹤0.01% |
226,185
+209,098
| +1,224% | +$4.68M |
|
1259
Gentex
GNTX
$4.88B
| $4.86M | ﹤0.01% |
134,481
+41,143
| +44% | +$1.42M |
|
1260
Kilroy Realty
KRC
$4.58B
| $4.83M | ﹤0.01% |
132,713
-41,558
| -24% | -$1.53M |
|
1261
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $4.83M | ﹤0.01% |
51,033
+1,243
| +2% | +$118K |
|
1262
Sony
SONY
$123B
| $4.81M | ﹤0.01% |
280,580
+1,105
| +0.4% | +$20.3K |
|
1263
Nutanix
NTNX
$14.9B
| $4.81M | ﹤0.01% |
+77,853
| New | +$4.49M |
|
1264
Magnolia Oil & Gas
MGY
$5.83B
| $4.79M | ﹤0.01% |
184,768
+165,629
| +865% | +$3.63M |
|
1265
RingCentral
RNG
$4.05B
| $4.79M | ﹤0.01% |
137,983
+96,346
| +231% | +$3.24M |
|
1266
Turning Point Brands
TPB
$1.47B
| $4.79M | ﹤0.01% |
163,352
+149,193
| +1,054% | +$3.8M |
|
1267
NETGEAR
NTGR
$669M
| $4.77M | ﹤0.01% |
302,496
+289,569
| +2,240% | +$4.22M |
|
1268
Hillman Solutions
HLMN
$1.56B
| $4.77M | ﹤0.01% |
448,118
+371,063
| +482% | +$3.47M |
|
|
LUXH
1269
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $4.76M | ﹤0.01% |
+10,291
| New | +$2.48M |
|
1270
Align Technology
ALGN
$12B
| $4.74M | ﹤0.01% |
14,461
-3,422
| -19% | -$1M |
|
1271
iShares TIPS Bond ETF
TIP
$14.5B
| $4.73M | ﹤0.01% |
44,065
-4,724
| -10% | -$505K |
|
1272
Yelp
YELP
$1.38B
| $4.72M | ﹤0.01% |
119,870
-7,779
| -6% | -$322K |
|
1273
Macy's
M
$6.15B
| $4.71M | ﹤0.01% |
235,627
+24,380
| +12% | +$471K |
|
1274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.68M | ﹤0.01% |
40,632
+1,661
| +4% | +$182K |
|
1275
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $4.68M | ﹤0.01% |
113,997
-31,202
| -21% | -$1.22M |
|
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.