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 | |
|---|---|---|---|---|---|---|
2026
Napco Security Technologies
NSSC
$1.28B
| $650K | ﹤0.01% |
16,183
| – | – |
|
2027
Utz Brands
UTZ
$1.25B
| $647K | ﹤0.01% |
35,096
+100
| +0.3% | +$1.78K |
|
2028
Global Industrial
GIC
$1.34B
| $647K | ﹤0.01% |
+14,452
| New | +$617K |
|
2029
Designer Brands
DBI
$277M
| $645K | ﹤0.01% |
59,008
+34,140
| +137% | +$327K |
|
2030
Jakks Pacific
JAKK
$280M
| $643K | ﹤0.01% |
26,051
+11,746
| +82% | +$355K |
|
2031
Royal Gold
RGLD
$17.1B
| $639K | ﹤0.01% |
5,243
-16
| -0.3% | -$1.81K |
|
2032
Custom Truck One Source
CTOS
$2.47B
| $633K | ﹤0.01% |
+108,811
| New | +$676K |
|
2033
ICU Medical
ICUI
$3.93B
| $632K | ﹤0.01% |
5,889
+411
| +8% | +$40.9K |
|
2034
Sinclair Inc
SBGI
$974M
| $631K | ﹤0.01% |
46,838
+30,370
| +184% | +$434K |
|
2035
MannKind Corp
MNKD
$1.28B
| $630K | ﹤0.01% |
139,019
+28,511
| +26% | +$112K |
|
2036
FTI Consulting
FCN
$4.82B
| $628K | ﹤0.01% |
2,987
-153
| -5% | -$30.7K |
|
2037
CEVA Inc
CEVA
$1.01B
| $627K | ﹤0.01% |
+27,619
| New | +$604K |
|
2038
PagerDuty
PD
$700M
| $626K | ﹤0.01% |
27,588
| – | – |
|
2039
Annaly Capital Management
NLY
$16.9B
| $626K | ﹤0.01% |
31,769
+7,194
| +29% | +$139K |
|
2040
Central Garden & Pet Co Class A
CENTA
$2.41B
| $624K | ﹤0.01% |
16,891
+751
| +5% | +$26.6K |
|
2041
Grocery Outlet
GO
$891M
| $619K | ﹤0.01% |
21,522
-183
| -0.8% | -$4.82K |
|
2042
MasterCraft Boat Holdings
MCFT
$588M
| $619K | ﹤0.01% |
26,107
+16,884
| +183% | +$363K |
|
2043
8x8 Inc
EGHT
$247M
| $618K | ﹤0.01% |
229,011
+134,170
| +141% | +$406K |
|
|
JWN
2044
DELISTED
Nordstrom
JWN
| $618K | ﹤0.01% |
30,503
-53,536
| -64% | -$1.01M |
|
|
KAMN
2045
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
13,375
-296
| -2% | -$12.1K |
|
2046
CRA International
CRAI
$1.1B
| $613K | ﹤0.01% |
4,098
+18
| +0.4% | +$2.13K |
|
2047
WaFd
WAFD
$2.72B
| $612K | ﹤0.01% |
21,079
-8,308
| -28% | -$239K |
|
|
TPIC
2048
DELISTED
TPI Composites
TPIC
| $609K | ﹤0.01% |
209,300
| – | – |
|
2049
Valvoline
VVV
$4.97B
| $604K | ﹤0.01% |
13,562
+835
| +7% | +$33.3K |
|
2050
MediaAlpha
MAX
$710M
| $604K | ﹤0.01% |
+29,638
| New | +$473K |
|
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.