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 | |
|---|---|---|---|---|---|---|
|
JAMF
1301
DELISTED
Jamf
JAMF
| $4.48M | ﹤0.01% |
+243,931
| New | +$4.58M |
|
1302
MiMedx Group
MDXG
$626M
| $4.47M | ﹤0.01% |
580,534
+512,111
| +748% | +$4.12M |
|
1303
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.47M | ﹤0.01% |
76,176
+7,306
| +11% | +$413K |
|
1304
Agree Realty
ADC
$9.68B
| $4.46M | ﹤0.01% |
78,076
-22,343
| -22% | -$1.31M |
|
1305
Janus International
JBI
$722M
| $4.42M | ﹤0.01% |
+292,438
| New | +$4.25M |
|
1306
Celanese
CE
$5.09B
| $4.4M | ﹤0.01% |
25,587
+422
| +2% | +$64.3K |
|
1307
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $4.4M | ﹤0.01% |
153,470
+1,285
| +0.8% | +$37K |
|
1308
Universal Technical Institute
UTI
$2.08B
| $4.37M | ﹤0.01% |
+274,352
| New | +$3.98M |
|
1309
Honda
HMC
$36.5B
| $4.36M | ﹤0.01% |
117,095
+807
| +0.7% | +$27.7K |
|
1310
DocGo
DCGO
$58.9M
| $4.35M | ﹤0.01% |
1,076,182
+974,505
| +958% | +$3.68M |
|
1311
Xencor
XNCR
$1.44B
| $4.35M | ﹤0.01% |
+196,452
| New | +$4.24M |
|
1312
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.32M | ﹤0.01% |
23,138
-11,534
| -33% | -$2.05M |
|
|
PFC
1313
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.3M | ﹤0.01% |
211,950
+20,420
| +11% | +$426K |
|
1314
New Jersey Resources
NJR
$6.06B
| $4.29M | ﹤0.01% |
99,943
+11,562
| +13% | +$488K |
|
1315
QCR Holdings
QCRH
$1.65B
| $4.28M | ﹤0.01% |
+70,541
| New | +$4.04M |
|
|
MFA
1316
MFA Financial
MFA
$929M
| $4.27M | ﹤0.01% |
373,936
+325,294
| +669% | +$3.64M |
|
1317
Rollins
ROL
$18.6B
| $4.27M | ﹤0.01% |
92,179
-21,423
| -19% | -$945K |
|
1318
Haverty Furniture Companies
HVT
$401M
| $4.26M | ﹤0.01% |
+124,806
| New | +$4.24M |
|
1319
Cactus
WHD
$3.83B
| $4.23M | ﹤0.01% |
84,524
-17,375
| -17% | -$770K |
|
|
WIRE
1320
DELISTED
Encore Wire Corp
WIRE
| $4.22M | ﹤0.01% |
16,060
+7,776
| +94% | +$1.76M |
|
1321
Golub Capital BDC
GBDC
$3.33B
| $4.2M | ﹤0.01% |
+252,798
| New | +$3.95M |
|
1322
Planet Labs
PL
$7.3B
| $4.2M | ﹤0.01% |
+1,645,460
| New | +$3.72M |
|
1323
Omega Healthcare
OHI
$15.4B
| $4.19M | ﹤0.01% |
132,448
-137,390
| -51% | -$4.18M |
|
1324
Etsy
ETSY
$7.65B
| $4.19M | ﹤0.01% |
60,981
+46,308
| +316% | +$3.32M |
|
1325
IBEX
IBEX
$448M
| $4.18M | ﹤0.01% |
271,097
+260,670
| +2,500% | +$4.27M |
|
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.