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 | |
|---|---|---|---|---|---|---|
1726
Kyndryl
KD
$2.81B
| $1.42M | ﹤0.01% |
65,093
-4,870
| -7% | -$104K |
|
1727
Full Truck Alliance
YMM
$9.66B
| $1.41M | ﹤0.01% |
193,625
+78,435
| +68% | +$523K |
|
1728
Teledyne Technologies
TDY
$30.2B
| $1.39M | ﹤0.01% |
3,242
+307
| +10% | +$132K |
|
1729
First American
FAF
$7.79B
| $1.39M | ﹤0.01% |
22,752
+5,346
| +31% | +$316K |
|
|
ACH
1730
Accendra Health
ACH
$247M
| $1.38M | ﹤0.01% |
49,907
-1,189
| -2% | -$26.4K |
|
1731
Stride
LRN
$3.83B
| $1.38M | ﹤0.01% |
21,886
-1,164
| -5% | -$70.2K |
|
|
TBRG
1732
DELISTED
TruBridge
TBRG
| $1.37M | ﹤0.01% |
148,969
+20,842
| +16% | +$202K |
|
1733
Kulicke & Soffa
KLIC
$5.14B
| $1.37M | ﹤0.01% |
27,223
-885
| -3% | -$44.3K |
|
1734
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $1.37M | ﹤0.01% |
31,764
-3,000
| -9% | -$113K |
|
1735
Citi Trends
CTRN
$543M
| $1.36M | ﹤0.01% |
50,197
| – | – |
|
|
SCS
1736
DELISTED
Steelcase
SCS
| $1.36M | ﹤0.01% |
103,713
+56,943
| +122% | +$731K |
|
1737
First Hawaiian
FHB
$3.38B
| $1.35M | ﹤0.01% |
61,508
-33,432
| -35% | -$718K |
|
1738
Prestige Consumer Healthcare
PBH
$2.39B
| $1.35M | ﹤0.01% |
18,592
-1,465
| -7% | -$98K |
|
1739
Vericel Corp
VCEL
$2.31B
| $1.35M | ﹤0.01% |
25,903
+160
| +0.6% | +$7.01K |
|
1740
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | ﹤0.01% |
7,746
+261
| +3% | +$44.4K |
|
1741
W.R. Berkley
WRB
$28.1B
| $1.34M | ﹤0.01% |
22,809
+1,579
| +7% | +$85.4K |
|
1742
G-III Apparel Group
GIII
$1.52B
| $1.34M | ﹤0.01% |
46,331
+11,787
| +34% | +$360K |
|
1743
Bankunited
BKU
$3.36B
| $1.34M | ﹤0.01% |
47,859
-2,994
| -6% | -$83.7K |
|
1744
International Seaways
INSW
$4.49B
| $1.33M | ﹤0.01% |
25,072
+6,312
| +34% | +$327K |
|
1745
CVB Financial
CVBF
$3.97B
| $1.33M | ﹤0.01% |
74,367
-109,121
| -59% | -$1.94M |
|
1746
CALL
Hertz
HTZ
$632M
| $1.32M | ﹤0.01% |
+169,100
| New | +$1.38M |
|
|
NLOP
1747
Net Lease Office Properties
NLOP
$171M
| $1.32M | ﹤0.01% |
55,632
-27,219
| -33% | -$641K |
|
1748
Hawkins
HWKN
$2.94B
| $1.32M | ﹤0.01% |
17,213
+4,189
| +32% | +$287K |
|
1749
AB InBev
BUD
$156B
| $1.32M | ﹤0.01% |
21,697
+2,558
| +13% | +$160K |
|
1750
Ambev
ABEV
$47.4B
| $1.32M | ﹤0.01% |
531,126
+33,793
| +7% | +$88K |
|
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.