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 | |
|---|---|---|---|---|---|---|
1626
Fate Therapeutics
FATE
$283M
| $1.95M | ﹤0.01% |
266,009
+249,498
| +1,511% | +$1.54M |
|
1627
United Bankshares
UBSI
$6.57B
| $1.95M | ﹤0.01% |
54,481
-26,018
| -32% | -$920K |
|
1628
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.93M | ﹤0.01% |
15,989
-5,091
| -24% | -$583K |
|
1629
Preferred Bank
PFBC
$1.23B
| $1.92M | ﹤0.01% |
25,044
+11,128
| +80% | +$805K |
|
1630
Bar Harbor Bankshares
BHB
$659M
| $1.92M | ﹤0.01% |
72,519
-14,354
| -17% | -$374K |
|
1631
Q2 Holdings
QTWO
$3.64B
| $1.92M | ﹤0.01% |
36,500
-125,782
| -78% | -$5.69M |
|
1632
Brookfield Renewable
BEP
$9.74B
| $1.92M | ﹤0.01% |
82,562
+300
| +0.4% | +$7.29K |
|
1633
Hormel Foods
HRL
$14.3B
| $1.91M | ﹤0.01% |
54,843
-51,597
| -48% | -$1.65M |
|
1634
Crane NXT
CXT
$3.12B
| $1.91M | ﹤0.01% |
30,910
+1,835
| +6% | +$108K |
|
1635
Palantir
PLTR
$315B
| $1.9M | ﹤0.01% |
82,438
-1,566
| -2% | -$33.4K |
|
1636
Tyson Foods
TSN
$21.4B
| $1.9M | ﹤0.01% |
32,271
+4,928
| +18% | +$270K |
|
1637
COPT Defense Properties
CDP
$4.34B
| $1.89M | ﹤0.01% |
78,307
-1,301
| -2% | -$31.7K |
|
1638
ON Semiconductor
ON
$34.7B
| $1.89M | ﹤0.01% |
25,716
+2,326
| +10% | +$178K |
|
1639
Willis Towers Watson
WTW
$28.6B
| $1.87M | ﹤0.01% |
6,800
+638
| +10% | +$168K |
|
1640
Artisan Partners
APAM
$2.86B
| $1.86M | ﹤0.01% |
40,700
+9,297
| +30% | +$399K |
|
|
SLCA
1641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | ﹤0.01% |
149,562
+121,904
| +441% | +$1.36M |
|
1642
Insight Enterprises
NSIT
$3.71B
| $1.85M | ﹤0.01% |
9,958
-453
| -4% | -$83.7K |
|
1643
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $1.84M | ﹤0.01% |
47,042
+805
| +2% | +$30.2K |
|
1644
VF Corp
VFC
$6.72B
| $1.84M | ﹤0.01% |
119,667
-11,955
| -9% | -$192K |
|
1645
Revvity
RVTY
$12.1B
| $1.83M | ﹤0.01% |
17,466
-818
| -4% | -$87K |
|
1646
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.83M | ﹤0.01% |
16,060
-880
| -5% | -$95.2K |
|
1647
Federal Realty Investment Trust
FRT
$11B
| $1.83M | ﹤0.01% |
17,916
+612
| +4% | +$61.9K |
|
1648
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.82M | ﹤0.01% |
42,306
-400
| -0.9% | -$16.5K |
|
1649
Forestar Group
FOR
$1.47B
| $1.82M | ﹤0.01% |
45,223
+26,384
| +140% | +$896K |
|
1650
American Healthcare REIT
AHR
$11.1B
| $1.81M | ﹤0.01% |
+122,480
| New | +$1.68M |
|
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.