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 | |
|---|---|---|---|---|---|---|
1751
TTM Technologies
TTMI
$12.8B
| $1.31M | ﹤0.01% |
83,536
+65,865
| +373% | +$977K |
|
1752
TAL Education Group
TAL
$5.86B
| $1.31M | ﹤0.01% |
115,105
+33,949
| +42% | +$423K |
|
1753
Urban Outfitters
URBN
$6.22B
| $1.31M | ﹤0.01% |
30,066
+7,745
| +35% | +$318K |
|
1754
NETSCOUT
NTCT
$2.91B
| $1.29M | ﹤0.01% |
59,253
+16,077
| +37% | +$349K |
|
1755
Huron Consulting
HURN
$1.89B
| $1.29M | ﹤0.01% |
13,376
+3,449
| +35% | +$349K |
|
1756
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.28M | ﹤0.01% |
18,925
+2,160
| +13% | +$141K |
|
1757
Quanterix
QTRX
$173M
| $1.28M | ﹤0.01% |
54,351
+30,078
| +124% | +$745K |
|
1758
Acushnet Holdings
GOLF
$6.08B
| $1.28M | ﹤0.01% |
19,345
-1,470
| -7% | -$95.2K |
|
1759
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | ﹤0.01% |
39,582
-213
| -0.5% | -$6.79K |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
20,184
-9,061
| -31% | -$553K |
|
1761
Bio-Techne
TECH
$11.2B
| $1.27M | ﹤0.01% |
17,999
+1,287
| +8% | +$92.1K |
|
|
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.27M | ﹤0.01% |
69,264
+31,710
| +84% | +$564K |
|
1763
Gulfport Energy Corp
GPOR
$2.77B
| $1.27M | ﹤0.01% |
7,906
-115
| -1% | -$15.8K |
|
1764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.26M | ﹤0.01% |
11,580
| – | – |
|
1765
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.26M | ﹤0.01% |
64,031
+37,283
| +139% | +$728K |
|
1766
Barrett Business Services
BBSI
$995M
| $1.26M | ﹤0.01% |
39,860
+11,716
| +42% | +$340K |
|
1767
Kadant
KAI
$3.69B
| $1.26M | ﹤0.01% |
3,848
-78
| -2% | -$23.5K |
|
1768
Bloomin' Brands
BLMN
$731M
| $1.26M | ﹤0.01% |
43,824
-2,206
| -5% | -$60K |
|
1769
Western Digital
WDC
$172B
| $1.25M | ﹤0.01% |
24,235
+1,064
| +5% | +$46.6K |
|
1770
MasterBrand
MBC
$1.12B
| $1.24M | ﹤0.01% |
66,069
+42,540
| +181% | +$674K |
|
1771
Orion
OEC
$379M
| $1.23M | ﹤0.01% |
52,501
+25,081
| +91% | +$580K |
|
|
PCH
1772
DELISTED
PotlatchDeltic
PCH
| $1.23M | ﹤0.01% |
26,194
-1,093
| -4% | -$50.3K |
|
1773
Sally Beauty Holdings
SBH
$1.43B
| $1.23M | ﹤0.01% |
99,033
+40,074
| +68% | +$502K |
|
1774
Prosperity Bancshares
PB
$8.69B
| $1.23M | ﹤0.01% |
18,628
-66,704
| -78% | -$4.25M |
|
1775
Sun Communities
SUI
$15B
| $1.22M | ﹤0.01% |
9,523
-537
| -5% | -$69.7K |
|
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.