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 | |
|---|---|---|---|---|---|---|
1426
Resources Connection
RGP
$133M
| $3.23M | ﹤0.01% |
245,444
+26,384
| +12% | +$352K |
|
1427
Valley National Bancorp
VLY
$7.93B
| $3.23M | ﹤0.01% |
405,690
-179,478
| -31% | -$1.6M |
|
1428
Northrim BanCorp
NRIM
$595M
| $3.23M | ﹤0.01% |
255,408
+152,808
| +149% | +$1.93M |
|
1429
Tiptree Inc
TIPT
$670M
| $3.22M | ﹤0.01% |
186,569
-11,121
| -6% | -$200K |
|
1430
Petrobras
PBR
$117B
| $3.22M | ﹤0.01% |
211,432
+20,787
| +11% | +$338K |
|
1431
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.21M | ﹤0.01% |
31,891
| – | – |
|
1432
Vera Bradley
VRA
$107M
| $3.21M | ﹤0.01% |
472,268
| – | – |
|
1433
Deluxe
DLX
$1.23B
| $3.21M | ﹤0.01% |
+155,830
| New | +$3.1M |
|
1434
Bank OZK
OZK
$5.54B
| $3.2M | ﹤0.01% |
70,373
-2,668
| -4% | -$119K |
|
1435
Biohaven
BHVN
$2.21B
| $3.2M | ﹤0.01% |
58,458
+47,189
| +419% | +$2.34M |
|
1436
Dillards
DDS
$8.95B
| $3.19M | ﹤0.01% |
6,774
+5,943
| +715% | +$2.44M |
|
1437
Lennar Class B
LEN.B
$20B
| $3.19M | ﹤0.01% |
21,779
+10,370
| +91% | +$1.4M |
|
1438
Digi International
DGII
$2.52B
| $3.16M | ﹤0.01% |
98,964
+8,488
| +9% | +$237K |
|
1439
Antero Midstream
AM
$10.5B
| $3.16M | ﹤0.01% |
224,506
+48,875
| +28% | +$625K |
|
1440
Frontdoor
FTDR
$5.08B
| $3.15M | ﹤0.01% |
96,636
+54,081
| +127% | +$1.75M |
|
|
SGI
1441
Somnigroup International
SGI
$15.4B
| $3.15M | ﹤0.01% |
55,402
+9,747
| +21% | +$508K |
|
1442
Hawaiian Electric Industries
HE
$2.28B
| $3.13M | ﹤0.01% |
278,145
+172,836
| +164% | +$2.2M |
|
1443
Organon & Co
OGN
$3.56B
| $3.13M | ﹤0.01% |
166,686
-14,129
| -8% | -$242K |
|
1444
Customers Bancorp
CUBI
$2.66B
| $3.13M | ﹤0.01% |
58,900
+36,488
| +163% | +$1.92M |
|
1445
Astera Labs
ALAB
$47.5B
| $3.12M | ﹤0.01% |
+42,002
| New | +$3.11M |
|
1446
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.11M | ﹤0.01% |
27,394
| – | – |
|
|
ESGR
1447
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
9,937
+1,144
| +13% | +$327K |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.15B
| $3.07M | ﹤0.01% |
36,643
+28,904
| +373% | +$2.58M |
|
1449
Southern Missouri Bancorp
SMBC
$856M
| $3.07M | ﹤0.01% |
70,189
-30
| -0% | -$1.35K |
|
1450
StoneCo
STNE
$2.67B
| $3.06M | ﹤0.01% |
184,309
+151,247
| +457% | +$2.59M |
|
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.