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 | |
|---|---|---|---|---|---|---|
|
GMS
1276
DELISTED
GMS Inc
GMS
| $4.67M | ﹤0.01% |
47,991
+26,012
| +118% | +$2.27M |
|
1277
Corning
GLW
$120B
| $4.65M | ﹤0.01% |
141,028
-5,943
| -4% | -$189K |
|
1278
MacroGenics
MGNX
$250M
| $4.64M | ﹤0.01% |
315,272
+257,425
| +445% | +$3.89M |
|
1279
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.64M | ﹤0.01% |
2,811,813
| – | – |
|
1280
Unitil
UTL
$995M
| $4.62M | ﹤0.01% |
88,263
+79,704
| +931% | +$4.01M |
|
1281
Abercrombie & Fitch
ANF
$4.31B
| $4.6M | ﹤0.01% |
36,734
+11,299
| +44% | +$1.29M |
|
1282
DMC Global
BOOM
$120M
| $4.6M | ﹤0.01% |
236,104
+23,013
| +11% | +$403K |
|
1283
iShares Global Infrastructure ETF
IGF
$11B
| $4.59M | ﹤0.01% |
96,416
+1,363
| +1% | +$62.6K |
|
1284
AGNC Investment
AGNC
$12.4B
| $4.58M | ﹤0.01% |
462,786
+418,241
| +939% | +$4.03M |
|
1285
Perella Weinberg Partners
PWP
$1.16B
| $4.58M | ﹤0.01% |
+324,243
| New | +$4.07M |
|
1286
Cavco Industries
CVCO
$4.45B
| $4.57M | ﹤0.01% |
11,450
+9,308
| +435% | +$3.3M |
|
|
HSII
1287
DELISTED
Heidrick & Struggles
HSII
| $4.56M | ﹤0.01% |
135,473
+5,190
| +4% | +$157K |
|
1288
Ranger Energy Services
RNGR
$374M
| $4.55M | ﹤0.01% |
403,400
-16,500
| -4% | -$172K |
|
1289
ACM Research
ACMR
$5.41B
| $4.53M | ﹤0.01% |
155,585
+133,721
| +612% | +$3.06M |
|
1290
Hooker Furnishings Corp
HOFT
$147M
| $4.53M | ﹤0.01% |
188,766
| – | – |
|
1291
Las Vegas Sands
LVS
$31.2B
| $4.53M | ﹤0.01% |
87,622
-1,703,002
| -95% | -$87.6M |
|
1292
iShares Russell 1000 ETF
IWB
$47.8B
| $4.53M | ﹤0.01% |
15,722
-41,588
| -73% | -$11.4M |
|
1293
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.73M
| $4.51M | ﹤0.01% |
185,000
+85,000
| +85% | +$2.08M |
|
1294
Insulet
PODD
$11.6B
| $4.5M | ﹤0.01% |
26,261
+12,391
| +89% | +$2.31M |
|
1295
Veracyte
VCYT
$4.52B
| $4.5M | ﹤0.01% |
202,966
+167,059
| +465% | +$4.08M |
|
1296
Matsons
MATX
$6.17B
| $4.49M | ﹤0.01% |
39,987
+10,204
| +34% | +$1.15M |
|
1297
Brown & Brown
BRO
$23.6B
| $4.49M | ﹤0.01% |
51,320
+27,696
| +117% | +$2.23M |
|
1298
First Internet Bancorp
INBK
$233M
| $4.49M | ﹤0.01% |
129,182
-4,942
| -4% | -$150K |
|
1299
Edgewell Personal Care
EPC
$1.29B
| $4.48M | ﹤0.01% |
115,908
+104,151
| +886% | +$3.93M |
|
1300
Huntington Ingalls Industries
HII
$11.3B
| $4.48M | ﹤0.01% |
15,359
+5,604
| +57% | +$1.54M |
|
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.