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 | |
|---|---|---|---|---|---|---|
1401
Petrobras Class A
PBR.A
$104B
| $3.53M | ﹤0.01% |
237,223
+21,228
| +10% | +$335K |
|
1402
Skyward Specialty Insurance
SKWD
$2.48B
| $3.53M | ﹤0.01% |
+94,314
| New | +$3.19M |
|
1403
Investar Holding Corp
ISTR
$416M
| $3.52M | ﹤0.01% |
215,100
| – | – |
|
1404
Ducommun
DCO
$2.68B
| $3.52M | ﹤0.01% |
68,525
| – | – |
|
1405
AGCO
AGCO
$8.59B
| $3.51M | ﹤0.01% |
28,494
-12,240
| -30% | -$1.43M |
|
|
RDUS
1406
DELISTED
Radius Recycling
RDUS
| $3.49M | ﹤0.01% |
+165,183
| New | +$3.89M |
|
1407
Metropolitan Bank Holding Corp
MCB
$1.13B
| $3.48M | ﹤0.01% |
90,343
+85,259
| +1,677% | +$3.73M |
|
1408
Par Pacific Holdings
PARR
$3.9B
| $3.46M | ﹤0.01% |
93,295
+59,303
| +174% | +$2.18M |
|
1409
Moderna
MRNA
$22.3B
| $3.43M | ﹤0.01% |
32,228
+1,347
| +4% | +$136K |
|
1410
Select Water Solutions
WTTR
$2.35B
| $3.43M | ﹤0.01% |
371,687
-32,200
| -8% | -$260K |
|
1411
Kemper
KMPR
$1.74B
| $3.42M | ﹤0.01% |
+55,267
| New | +$3.17M |
|
1412
V2X
VVX
$2.64B
| $3.42M | ﹤0.01% |
73,125
+68,652
| +1,535% | +$2.81M |
|
1413
Orrstown Financial Services
ORRF
$832M
| $3.4M | ﹤0.01% |
127,117
-2,311
| -2% | -$62.9K |
|
1414
Mueller Industries
MLI
$14.2B
| $3.39M | ﹤0.01% |
125,640
+29,032
| +30% | +$718K |
|
1415
Arrow Financial
AROW
$661M
| $3.37M | ﹤0.01% |
134,806
| – | – |
|
1416
MidCap Financial Investment
MFIC
$792M
| $3.33M | ﹤0.01% |
+221,353
| New | +$3.14M |
|
1417
Radian Group
RDN
$5.21B
| $3.32M | ﹤0.01% |
99,210
-4,039
| -4% | -$119K |
|
1418
Center Bancorp
CNOB
$1.64B
| $3.32M | ﹤0.01% |
+170,218
| New | +$3.57M |
|
1419
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
| $3.31M | ﹤0.01% |
80,684
+350
| +0.4% | +$13.5K |
|
|
SQSP
1420
DELISTED
Squarespace, Inc.
SQSP
| $3.3M | ﹤0.01% |
90,531
+68,455
| +310% | +$2.22M |
|
|
PDS
1421
Precision Drilling
PDS
$1.05B
| $3.29M | ﹤0.01% |
48,957
| – | – |
|
1422
C.H. Robinson
CHRW
$20.8B
| $3.28M | ﹤0.01% |
43,140
-35,406
| -45% | -$2.77M |
|
|
LGF.A
1423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | ﹤0.01% |
+328,442
| New | +$3.24M |
|
1424
CTS Corp
CTS
$1.7B
| $3.26M | ﹤0.01% |
69,774
+688
| +1% | +$30.2K |
|
1425
Signet Jewelers
SIG
$3.75B
| $3.25M | ﹤0.01% |
32,439
-1,049
| -3% | -$105K |
|
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.