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 | |
|---|---|---|---|---|---|---|
1351
Jefferies Financial Group
JEF
$13B
| $3.96M | ﹤0.01% |
89,700
-82,204
| -48% | -$3.42M |
|
|
LADR
1352
Ladder Capital
LADR
$1.25B
| $3.94M | ﹤0.01% |
354,272
+275,556
| +350% | +$3.03M |
|
1353
Popular Inc
BPOP
$11B
| $3.94M | ﹤0.01% |
44,726
-1,196
| -3% | -$100K |
|
1354
Ichor Holdings
ICHR
$2.76B
| $3.91M | ﹤0.01% |
+101,243
| New | +$3.92M |
|
1355
Cadeler
CDLR
$2.16B
| $3.91M | ﹤0.01% |
215,296
-19,400
| -8% | -$342K |
|
|
EXE
1356
Expand Energy Corp
EXE
$21.7B
| $3.9M | ﹤0.01% |
43,941
-24,167
| -35% | -$1.94M |
|
1357
Aramark
ARMK
$15.2B
| $3.89M | ﹤0.01% |
+119,651
| New | +$3.6M |
|
1358
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.88M | ﹤0.01% |
78,865
-9
| -0% | -$440 |
|
|
SYNB
1359
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.88M | ﹤0.01% |
+125,000
| New | +$3.72M |
|
1360
Hackett Group
HCKT
$250M
| $3.87M | ﹤0.01% |
159,132
-5,475
| -3% | -$130K |
|
1361
Oil States International
OIS
$522M
| $3.87M | ﹤0.01% |
627,476
-9,757
| -2% | -$58.2K |
|
1362
Oshkosh
OSK
$9.67B
| $3.85M | ﹤0.01% |
30,888
-33,519
| -52% | -$3.73M |
|
|
HDSN
1363
Hudson Technologies
HDSN
$269M
| $3.85M | ﹤0.01% |
349,273
+328,066
| +1,547% | +$4.27M |
|
1364
Lamar Advertising Co
LAMR
$16.4B
| $3.84M | ﹤0.01% |
32,130
-30,260
| -49% | -$3.32M |
|
|
AMNB
1365
DELISTED
American National Bankshares Inc
AMNB
| $3.81M | ﹤0.01% |
79,729
| – | – |
|
1366
Harley-Davidson
HOG
$2.67B
| $3.79M | ﹤0.01% |
86,542
+80,744
| +1,393% | +$2.99M |
|
|
ACLX
1367
DELISTED
Arcellx
ACLX
| $3.78M | ﹤0.01% |
54,338
+36,095
| +198% | +$2.29M |
|
1368
Jacobs Solutions
J
$15.9B
| $3.78M | ﹤0.01% |
29,726
-3,302
| -10% | -$387K |
|
1369
PagSeguro Digital
PAGS
$2.61B
| $3.77M | ﹤0.01% |
264,137
+168,359
| +176% | +$2.23M |
|
1370
ING
ING
$95.6B
| $3.77M | ﹤0.01% |
228,330
-4,921
| -2% | -$70.3K |
|
1371
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $3.76M | ﹤0.01% |
+117,613
| New | +$3.58M |
|
1372
International Flavors & Fragrances
IFF
$19.6B
| $3.76M | ﹤0.01% |
43,726
-1,585
| -3% | -$127K |
|
1373
Pegasystems
PEGA
$4.74B
| $3.74M | ﹤0.01% |
+115,814
| New | +$3.25M |
|
1374
Qiagen
QGEN
$8.53B
| $3.74M | ﹤0.01% |
84,532
-115,111
| -58% | -$5.25M |
|
1375
Harrow
HROW
$1.43B
| $3.73M | ﹤0.01% |
281,812
-12,409
| -4% | -$132K |
|
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.