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 | |
|---|---|---|---|---|---|---|
1476
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $2.92M | ﹤0.01% |
66,207
-7,250
| -10% | -$298K |
|
1477
Blue Bird Corp
BLBD
$2.41B
| $2.9M | ﹤0.01% |
75,743
+63,019
| +495% | +$1.93M |
|
1478
Genworth Financial
GNW
$3.79B
| $2.89M | ﹤0.01% |
450,150
+110,891
| +33% | +$694K |
|
1479
Andersons Inc
ANDE
$2.54B
| $2.89M | ﹤0.01% |
50,301
+28,042
| +126% | +$1.51M |
|
1480
Genesco
GCO
$416M
| $2.88M | ﹤0.01% |
102,322
-584
| -0.6% | -$16.9K |
|
|
SHYF
1481
DELISTED
The Shyft Group
SHYF
| $2.86M | ﹤0.01% |
230,570
+56,269
| +32% | +$627K |
|
|
AMWD
1482
DELISTED
American Woodmark
AMWD
| $2.85M | ﹤0.01% |
28,079
+14,053
| +100% | +$1.32M |
|
1483
Sylvamo
SLVM
$1.5B
| $2.85M | ﹤0.01% |
46,123
+34,104
| +284% | +$1.82M |
|
1484
iShares MSCI Taiwan ETF
EWT
$9.99B
| $2.84M | ﹤0.01% |
+58,397
| New | +$2.7M |
|
1485
Bath & Body Works
BBWI
$4.13B
| $2.84M | ﹤0.01% |
56,825
-115,085
| -67% | -$5.17M |
|
1486
Independence Realty Trust
IRT
$3.87B
| $2.83M | ﹤0.01% |
175,564
-59,943
| -25% | -$916K |
|
1487
Dave & Buster's
PLAY
$363M
| $2.8M | ﹤0.01% |
+44,779
| New | +$2.57M |
|
1488
Associated Banc-Corp
ASB
$5.78B
| $2.8M | ﹤0.01% |
130,238
-196,725
| -60% | -$4.11M |
|
1489
Cathay General Bancorp
CATY
$4.18B
| $2.79M | ﹤0.01% |
73,655
+41,908
| +132% | +$1.7M |
|
|
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
| $2.78M | ﹤0.01% |
29,291
+23,951
| +449% | +$2.05M |
|
1491
DaVita
DVA
$15.2B
| $2.77M | ﹤0.01% |
20,042
+12,176
| +155% | +$1.46M |
|
|
ODV
1492
DELISTED
Osisko Development Corp
ODV
| $2.76M | ﹤0.01% |
1,291,948
-26,800
| -2% | -$63.9K |
|
1493
Belden
BDC
$4.12B
| $2.76M | ﹤0.01% |
+29,773
| New | +$2.43M |
|
1494
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.75M | ﹤0.01% |
148,481
+98,076
| +195% | +$2.43M |
|
1495
Commercial Vehicle Group
CVGI
$154M
| $2.74M | ﹤0.01% |
426,554
| – | – |
|
1496
EXL Service
EXLS
$4.36B
| $2.74M | ﹤0.01% |
86,208
-3,689
| -4% | -$115K |
|
1497
Henry Schein
HSIC
$9.64B
| $2.72M | ﹤0.01% |
35,993
+600
| +2% | +$45K |
|
1498
LSI Industries
LYTS
$854M
| $2.72M | ﹤0.01% |
179,763
| – | – |
|
1499
Crescent Capital BDC
CCAP
$403M
| $2.72M | ﹤0.01% |
+157,464
| New | +$2.65M |
|
1500
UFP Technologies
UFPT
$1.92B
| $2.71M | ﹤0.01% |
10,764
-5,742
| -35% | -$1.09M |
|
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.