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 | |
|---|---|---|---|---|---|---|
|
ROIC
1651
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
140,464
+46,244
| +49% | +$615K |
|
1652
StoneX
SNEX
$8.85B
| $1.79M | ﹤0.01% |
+85,887
| New | +$1.72M |
|
1653
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.79M | ﹤0.01% |
170,740
+117,264
| +219% | +$1.19M |
|
1654
Photronics
PLAB
$1.76B
| $1.78M | ﹤0.01% |
62,996
+14,002
| +29% | +$417K |
|
|
SMLR
1655
DELISTED
Semler Scientific
SMLR
| $1.78M | ﹤0.01% |
61,061
-20,262
| -25% | -$846K |
|
1656
Crocs
CROX
$6.69B
| $1.78M | ﹤0.01% |
12,391
+1,848
| +18% | +$211K |
|
1657
Innovative Industrial Properties
IIPR
$1.78B
| $1.78M | ﹤0.01% |
17,205
-180
| -1% | -$17.2K |
|
1658
TG Therapeutics
TGTX
$8.53B
| $1.78M | ﹤0.01% |
117,017
+52,091
| +80% | +$830K |
|
1659
Cal-Maine
CALM
$4.2B
| $1.78M | ﹤0.01% |
30,197
+5,810
| +24% | +$331K |
|
1660
Elanco Animal Health
ELAN
$12.7B
| $1.78M | ﹤0.01% |
109,062
-3,740
| -3% | -$58.5K |
|
1661
Runway Growth Finance
RWAY
$231M
| $1.76M | ﹤0.01% |
+144,957
| New | +$1.87M |
|
1662
XP
XP
$8.65B
| $1.75M | ﹤0.01% |
68,362
-352,744
| -84% | -$8.85M |
|
|
ITIC
1663
Investors Title Co
ITIC
$537M
| $1.75M | ﹤0.01% |
10,724
| – | – |
|
1664
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.75M | ﹤0.01% |
8,300
| – | – |
|
|
SF
1665
Stifel
SF
$12.5B
| $1.74M | ﹤0.01% |
+33,474
| New | +$1.65M |
|
|
SEM
1666
DELISTED
Select Medical
SEM
| $1.73M | ﹤0.01% |
+106,505
| New | +$1.56M |
|
|
TAST
1667
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | ﹤0.01% |
181,192
+133,278
| +278% | +$1.23M |
|
|
AAT
1668
American Assets Trust
AAT
$1.49B
| $1.72M | ﹤0.01% |
78,606
+19,655
| +33% | +$434K |
|
1669
MACOM Technology Solutions
MTSI
$20.1B
| $1.72M | ﹤0.01% |
18,003
+17,930
| +24,562% | +$1.59M |
|
1670
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.72M | ﹤0.01% |
24,084
+691
| +3% | +$46.8K |
|
|
HTO
1671
H2O America
HTO
$2.66B
| $1.71M | ﹤0.01% |
30,302
+9,004
| +42% | +$534K |
|
1672
Kanzhun
BZ
$7.03B
| $1.7M | ﹤0.01% |
97,184
+34,538
| +55% | +$545K |
|
1673
Acadia Healthcare
ACHC
$2.99B
| $1.7M | ﹤0.01% |
21,482
+4,850
| +29% | +$397K |
|
1674
Generac Holdings
GNRC
$11.6B
| $1.7M | ﹤0.01% |
13,458
-1,106
| -8% | -$130K |
|
1675
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.69M | ﹤0.01% |
13,503
+474
| +4% | +$55.8K |
|
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.