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 |
PNC Financial Services
PNC
|
+$394M |
| 2 |
Chevron
CVX
|
+$272M |
| 3 |
Albemarle
ALB
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$223M |
| 5 |
ExxonMobil
XOM
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$351M |
| 3 |
Morgan Stanley
MS
|
+$249M |
| 4 |
Honeywell
HON
|
+$234M |
| 5 |
Apple
AAPL
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Palantir
PLTR
$305B
| $1.44M | ﹤0.01% |
84,004
+13,958
| +20% | +$249K |
|
1452
Skywest
SKYW
$4.26B
| $1.44M | ﹤0.01% |
27,502
+3,415
| +14% | +$154K |
|
|
TBRG
1453
DELISTED
TruBridge
TBRG
| $1.44M | ﹤0.01% |
128,127
+27,514
| +27% | +$349K |
|
1454
Fabrinet
FN
$16.8B
| $1.42M | ﹤0.01% |
+7,466
| New | +$1.28M |
|
1455
Citi Trends
CTRN
$543M
| $1.42M | ﹤0.01% |
50,197
+9,074
| +22% | +$221K |
|
1456
OFG Bancorp
OFG
$2.22B
| $1.42M | ﹤0.01% |
37,848
-493
| -1% | -$16.2K |
|
1457
Cathay General Bancorp
CATY
$4.22B
| $1.41M | ﹤0.01% |
31,747
-593
| -2% | -$22.2K |
|
1458
Evertec
EVTC
$1.89B
| $1.41M | ﹤0.01% |
34,539
-365
| -1% | -$13.4K |
|
1459
RingCentral
RNG
$4.32B
| $1.41M | ﹤0.01% |
41,637
-166
| -0.4% | -$4.96K |
|
|
MRTX
1460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
23,991
-777,277
| -97% | -$43.7M |
|
1461
Vertiv
VRT
$107B
| $1.41M | ﹤0.01% |
+29,280
| New | +$1.25M |
|
|
BDN
1462
Brandywine Realty Trust
BDN
$551M
| $1.4M | ﹤0.01% |
260,081
-37,104
| -12% | -$163K |
|
1463
Cal-Maine
CALM
$4.17B
| $1.4M | ﹤0.01% |
24,387
-331
| -1% | -$16.4K |
|
1464
Brink's
BCO
$4.9B
| $1.4M | ﹤0.01% |
15,870
+318
| +2% | +$24.4K |
|
1465
Ambev
ABEV
$47B
| $1.39M | ﹤0.01% |
497,333
-15,456
| -3% | -$41.7K |
|
|
HTO
1466
H2O America
HTO
$2.68B
| $1.39M | ﹤0.01% |
21,298
-304
| -1% | -$19.3K |
|
1467
Sonoco
SON
$5.77B
| $1.39M | ﹤0.01% |
24,910
+3,500
| +16% | +$190K |
|
1468
Artisan Partners
APAM
$2.89B
| $1.39M | ﹤0.01% |
31,403
-1,089
| -3% | -$41.1K |
|
1469
Cameco
CCJ
$39.2B
| $1.38M | ﹤0.01% |
32,067
-5,734
| -15% | -$240K |
|
1470
Hasbro
HAS
$12.6B
| $1.38M | ﹤0.01% |
26,951
+549
| +2% | +$27.7K |
|
1471
DHI Group
DHX
$171M
| $1.38M | ﹤0.01% |
531,181
+170,964
| +47% | +$440K |
|
1472
NetEase
NTES
$78.6B
| $1.37M | ﹤0.01% |
14,743
+6,427
| +77% | +$683K |
|
|
ARCH
1473
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
8,266
-120
| -1% | -$18.9K |
|
1474
Vanguard Information Technology ETF
VGT
$137B
| $1.37M | ﹤0.01% |
22,648
-600
| -3% | -$33.4K |
|
1475
Stride
LRN
$3.79B
| $1.37M | ﹤0.01% |
23,050
-289
| -1% | -$15.8K |
|
Similar funds
Franklin Resources's Q4 2023 Portfolio in Review
As of Q4 2023, Franklin Resources held 2,774 positions worth $214B, up 8.7% from $197B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Franklin Resources withdrew a net $7.44B in Q4 2023, closing 138 positions and reducing 1,143 holdings. Its most notable exit was Activision Blizzard, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Franklin Resources opened a new position in Veralto worth $178M.
- Franklin Resources's largest Q4 2023 buy was Veralto: 2,163,991 shares worth $178M.
- Franklin Resources added most to PNC Financial Services in Q4 2023, an estimated $394M increase.
- Franklin Resources's biggest Q4 2023 reduction was Bank of America, cutting an estimated $351M.
- Franklin Resources fully exited Activision Blizzard in Q4 2023, selling an estimated $427M.
- Franklin Resources's ten largest holdings make up 18% of its $214B portfolio in Q4 2023.
- Franklin Resources opened 114 new positions and closed 138 in Q4 2023.
- Franklin Resources's portfolio value rose 8.7% quarter-over-quarter to $214B.
Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.