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 | |
|---|---|---|---|---|---|---|
1676
Take-Two Interactive
TTWO
$45.3B
| $1.68M | ﹤0.01% |
11,332
-707
| -6% | -$110K |
|
1677
Sonoco
SON
$5.8B
| $1.68M | ﹤0.01% |
29,040
+4,130
| +17% | +$236K |
|
1678
Lincoln National
LNC
$7.88B
| $1.68M | ﹤0.01% |
52,559
-33,357
| -39% | -$921K |
|
1679
Armstrong World Industries
AWI
$7.05B
| $1.67M | ﹤0.01% |
13,414
-3,260
| -20% | -$360K |
|
1680
WesBanco
WSBC
$3.93B
| $1.66M | ﹤0.01% |
55,789
-5,497
| -9% | -$161K |
|
1681
Murphy Oil
MUR
$5.38B
| $1.66M | ﹤0.01% |
36,258
+9,081
| +33% | +$366K |
|
1682
Equinor
EQNR
$91.4B
| $1.66M | ﹤0.01% |
+61,266
| New | +$1.68M |
|
1683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64M | ﹤0.01% |
21,068
-110
| -0.5% | -$8.5K |
|
1684
Westamerica Bancorp
WABC
$1.38B
| $1.63M | ﹤0.01% |
33,445
+21,341
| +176% | +$1.03M |
|
1685
H.B. Fuller
FUL
$3.04B
| $1.63M | ﹤0.01% |
20,479
-1,346
| -6% | -$105K |
|
1686
Toyota
TM
$216B
| $1.63M | ﹤0.01% |
6,488
+100
| +2% | +$22.1K |
|
1687
Minerals Technologies
MTX
$2.29B
| $1.63M | ﹤0.01% |
+21,688
| New | +$1.52M |
|
1688
EastGroup Properties
EGP
$11.3B
| $1.63M | ﹤0.01% |
9,058
-13,231
| -59% | -$2.39M |
|
|
REVG
1689
DELISTED
REV Group
REVG
| $1.6M | ﹤0.01% |
72,452
+58,789
| +430% | +$1.1M |
|
1690
Capital City Bank Group
CCBG
$890M
| $1.6M | ﹤0.01% |
+57,716
| New | +$1.62M |
|
1691
AtriCure
ATRC
$1.89B
| $1.6M | ﹤0.01% |
52,518
+32,256
| +159% | +$1.08M |
|
|
DCH
1692
Dauch Corp
DCH
$1.32B
| $1.59M | ﹤0.01% |
215,807
+163,419
| +312% | +$1.23M |
|
1693
Fulton Financial
FULT
$4.67B
| $1.59M | ﹤0.01% |
99,919
-15,207
| -13% | -$237K |
|
1694
Palmer Square Capital BDC
PSBD
$300M
| $1.58M | ﹤0.01% |
+97,268
| New | +$1.59M |
|
|
HOUS
1695
DELISTED
Anywhere Real Estate
HOUS
| $1.58M | ﹤0.01% |
254,974
+194,538
| +322% | +$1.28M |
|
1696
Haleon
HLN
$43.8B
| $1.57M | ﹤0.01% |
185,505
-10,190
| -5% | -$85.2K |
|
1697
Futu Holdings
FUTU
$14.6B
| $1.57M | ﹤0.01% |
29,080
-16,207
| -36% | -$836K |
|
1698
Banner Corp
BANR
$2.39B
| $1.57M | ﹤0.01% |
+32,798
| New | +$1.54M |
|
1699
Standex International
SXI
$3.75B
| $1.57M | ﹤0.01% |
8,609
+2,305
| +37% | +$372K |
|
1700
Trinity Capital
TRIN
$1.56B
| $1.57M | ﹤0.01% |
+106,859
| New | +$1.54M |
|
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.