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 | |
|---|---|---|---|---|---|---|
1601
Northern Trust
NTRS
$22.4B
| $2.08M | ﹤0.01% |
23,336
-2,613
| -10% | -$214K |
|
|
CIO
1602
DELISTED
City Office REIT
CIO
| $2.07M | ﹤0.01% |
397,074
+81,101
| +26% | +$409K |
|
1603
Pathward Financial
CASH
$1.82B
| $2.05M | ﹤0.01% |
40,517
+27,275
| +206% | +$1.38M |
|
1604
Avista
AVA
$3.43B
| $2.04M | ﹤0.01% |
58,388
-22,535
| -28% | -$768K |
|
1605
NMI Holdings
NMIH
$3.27B
| $2.04M | ﹤0.01% |
63,161
+11,888
| +23% | +$359K |
|
1606
Avnet
AVT
$7.25B
| $2.04M | ﹤0.01% |
41,092
-21,512
| -34% | -$1.01M |
|
1607
Smith Douglas Homes
SDHC
$125M
| $2.03M | ﹤0.01% |
+68,476
| New | +$1.92M |
|
1608
M&T Bank
MTB
$36B
| $2.03M | ﹤0.01% |
13,980
+1,072
| +8% | +$149K |
|
1609
Cleveland-Cliffs
CLF
$6.99B
| $2.02M | ﹤0.01% |
88,984
+5,905
| +7% | +$117K |
|
1610
Motorcar Parts of America
MPAA
$264M
| $2.02M | ﹤0.01% |
+251,225
| New | +$2.26M |
|
1611
Brookfield Renewable
BEPC
$5.95B
| $2.02M | ﹤0.01% |
82,174
+43,323
| +112% | +$1.14M |
|
1612
California Resources
CRC
$4.51B
| $2.01M | ﹤0.01% |
36,517
+14,146
| +63% | +$739K |
|
1613
HUB Group
HUBG
$2.93B
| $2.01M | ﹤0.01% |
46,473
+30,189
| +185% | +$1.32M |
|
|
ETW
1614
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2M | ﹤0.01% |
244,107
+3,944
| +2% | +$31.3K |
|
1615
SunCoke Energy
SXC
$765M
| $1.99M | ﹤0.01% |
176,838
+61,774
| +54% | +$667K |
|
1616
Invitation Homes
INVH
$17.6B
| $1.99M | ﹤0.01% |
55,945
-634
| -1% | -$21.5K |
|
1617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.99M | ﹤0.01% |
21,765
-450
| -2% | -$37.5K |
|
1618
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.98M | ﹤0.01% |
80,851
+446
| +0.6% | +$10.9K |
|
1619
ONE Gas
OGS
$5.02B
| $1.98M | ﹤0.01% |
30,649
+11,494
| +60% | +$705K |
|
|
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
| $1.97M | ﹤0.01% |
50,352
-16,183
| -24% | -$608K |
|
1621
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.96M | ﹤0.01% |
165,865
-10,182
| -6% | -$102K |
|
1622
Insperity
NSP
$1.92B
| $1.96M | ﹤0.01% |
17,841
-7,021
| -28% | -$746K |
|
|
MODV
1623
DELISTED
ModivCare
MODV
| $1.96M | ﹤0.01% |
+83,381
| New | +$3.06M |
|
1624
Goodyear
GT
$2.04B
| $1.95M | ﹤0.01% |
142,353
+47,539
| +50% | +$622K |
|
1625
ESCO Technologies
ESE
$8.4B
| $1.95M | ﹤0.01% |
18,244
+5,013
| +38% | +$514K |
|
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.