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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$855M
| $1.57M | ﹤0.01% |
26,461
+9,127
| +53% | +$504K |
|
1702
Advance Auto Parts
AAP
$3.48B
| $1.56M | ﹤0.01% |
18,369
-2,269
| -11% | -$157K |
|
1703
Dentsply Sirona
XRAY
$2.61B
| $1.56M | ﹤0.01% |
46,968
-1,953
| -4% | -$66.7K |
|
1704
O-I Glass
OI
$1.41B
| $1.56M | ﹤0.01% |
93,780
+78,393
| +509% | +$1.24M |
|
1705
MaxLinear
MXL
$5.88B
| $1.55M | ﹤0.01% |
+83,064
| New | +$1.66M |
|
1706
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $1.54M | ﹤0.01% |
47,849
-2,337
| -5% | -$72.5K |
|
|
TE
1707
T1 Energy
TE
$1.37B
| $1.54M | ﹤0.01% |
915,700
| – | – |
|
1708
AMN Healthcare
AMN
$1.3B
| $1.53M | ﹤0.01% |
24,462
+9,711
| +66% | +$661K |
|
1709
Korn Ferry
KFY
$4.13B
| $1.53M | ﹤0.01% |
+23,196
| New | +$1.4M |
|
|
TCN
1710
DELISTED
Tricon Residential Inc.
TCN
| $1.52M | ﹤0.01% |
135,868
+83,732
| +161% | +$893K |
|
1711
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | ﹤0.01% |
3,600
| – | – |
|
1712
Archrock
AROC
$6.26B
| $1.5M | ﹤0.01% |
76,428
+789
| +1% | +$13.5K |
|
1713
ArcBest
ARCB
$3.31B
| $1.5M | ﹤0.01% |
10,507
+2,735
| +35% | +$358K |
|
1714
Liberty Broadband Class C
LBRDK
$4.44B
| $1.49M | ﹤0.01% |
26,012
-125,143
| -83% | -$8.28M |
|
1715
Vanguard Information Technology ETF
VGT
$138B
| $1.48M | ﹤0.01% |
22,648
| – | – |
|
1716
Origin Bancorp
OBK
$1.67B
| $1.47M | ﹤0.01% |
+47,014
| New | +$1.46M |
|
1717
Varonis Systems
VRNS
$5.36B
| $1.46M | ﹤0.01% |
31,006
-1,079
| -3% | -$51.4K |
|
1718
Agilysys
AGYS
$2.91B
| $1.46M | ﹤0.01% |
17,352
+11,109
| +178% | +$898K |
|
1719
Cooper Companies
COO
$13.7B
| $1.46M | ﹤0.01% |
14,369
+765
| +6% | +$74K |
|
1720
CareTrust REIT
CTRE
$10.1B
| $1.45M | ﹤0.01% |
59,669
-21,282
| -26% | -$480K |
|
1721
Yext
YEXT
$554M
| $1.45M | ﹤0.01% |
239,882
+150,604
| +169% | +$891K |
|
1722
Calix
CALX
$2.32B
| $1.45M | ﹤0.01% |
+43,614
| New | +$1.63M |
|
1723
First Financial Bancorp
FFBC
$3.52B
| $1.44M | ﹤0.01% |
64,048
-10,372
| -14% | -$231K |
|
1724
Fresenius Medical Care
FMS
$13.4B
| $1.43M | ﹤0.01% |
74,067
-34
| -0% | -$674 |
|
1725
Nokia
NOK
$51.8B
| $1.42M | ﹤0.01% |
401,860
+295,912
| +279% | +$1.05M |
|
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.