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 | |
|---|---|---|---|---|---|---|
1926
Transmedics
TMDX
$2.5B
| $817K | ﹤0.01% |
11,051
+1,939
| +21% | +$160K |
|
1927
La-Z-Boy
LZB
$1.59B
| $817K | ﹤0.01% |
21,715
-1,077
| -5% | -$39.3K |
|
1928
Consolidated Water Co
CWCO
$469M
| $815K | ﹤0.01% |
27,817
-5,892
| -17% | -$181K |
|
1929
Veeco
VECO
$3.15B
| $814K | ﹤0.01% |
23,140
-1,479
| -6% | -$49.3K |
|
1930
MillerKnoll
MLKN
$1.5B
| $809K | ﹤0.01% |
32,675
-946
| -3% | -$26.6K |
|
1931
Covenant Logistics
CVLG
$1.18B
| $804K | ﹤0.01% |
34,678
| – | – |
|
1932
Upbound Group
UPBD
$1.19B
| $801K | ﹤0.01% |
22,762
+5,586
| +33% | +$187K |
|
1933
First Horizon
FHN
$12.1B
| $801K | ﹤0.01% |
52,002
+16,782
| +48% | +$241K |
|
|
LAZR
1934
DELISTED
Luminar Technologies
LAZR
| $796K | ﹤0.01% |
+26,925
| New | +$982K |
|
1935
FB Financial Corp
FBK
$2.95B
| $794K | ﹤0.01% |
21,094
+9,234
| +78% | +$340K |
|
1936
Federal Agricultural Mortgage
AGM
$2.27B
| $793K | ﹤0.01% |
4,030
-233
| -5% | -$43.3K |
|
1937
Clear Secure
YOU
$5.26B
| $791K | ﹤0.01% |
37,175
-3,031
| -8% | -$60.3K |
|
|
BAND
1938
Bandwidth Inc
BAND
$1.91B
| $789K | ﹤0.01% |
+43,232
| New | +$680K |
|
1939
City Holding Co
CHCO
$1.97B
| $789K | ﹤0.01% |
7,572
-392
| -5% | -$40.4K |
|
1940
Synaptics
SYNA
$4.41B
| $789K | ﹤0.01% |
+8,084
| New | +$850K |
|
1941
Limbach Holdings
LMB
$867M
| $788K | ﹤0.01% |
19,027
+11,641
| +158% | +$506K |
|
1942
Castle Biosciences
CSTL
$749M
| $786K | ﹤0.01% |
+35,500
| New | +$772K |
|
1943
Ardmore Shipping
ASC
$678M
| $785K | ﹤0.01% |
47,800
+22,524
| +89% | +$358K |
|
1944
ADMA Biologics
ADMA
$1.92B
| $778K | ﹤0.01% |
117,889
+21,967
| +23% | +$120K |
|
1945
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $777K | ﹤0.01% |
40,448
| – | – |
|
|
LTC
1946
LTC Properties
LTC
$2.16B
| $775K | ﹤0.01% |
23,826
-6,900
| -22% | -$220K |
|
1947
Acadia Realty Trust
AKR
$2.99B
| $773K | ﹤0.01% |
+45,428
| New | +$764K |
|
|
BBBY
1948
Bed Bath & Beyond
BBBY
$473M
| $771K | ﹤0.01% |
23,617
-3,061
| -11% | -$78.7K |
|
1949
Woodside Energy
WDS
$42.9B
| $771K | ﹤0.01% |
38,607
+3,970
| +11% | +$80.3K |
|
1950
Vicor
VICR
$9.62B
| $769K | ﹤0.01% |
20,122
+13,987
| +228% | +$544K |
|
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.