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 | |
|---|---|---|---|---|---|---|
|
CSW
2051
CSW Industrials
CSW
$4.71B
| $602K | ﹤0.01% |
2,565
-29
| -1% | -$6.46K |
|
|
VSTO
2052
DELISTED
Vista Outdoor Inc.
VSTO
| $600K | ﹤0.01% |
18,313
-80
| -0.4% | -$2.43K |
|
|
BELFB
2053
Bel Fuse Inc Class B
BELFB
$3.88B
| $600K | ﹤0.01% |
9,953
+272
| +3% | +$16.9K |
|
2054
Arrow Electronics
ARW
$10.9B
| $600K | ﹤0.01% |
4,635
-20,694
| -82% | -$2.42M |
|
2055
Wave Life Sciences
WVE
$1.12B
| $599K | ﹤0.01% |
+97,142
| New | +$486K |
|
2056
STAAR Surgical
STAA
$1.16B
| $598K | ﹤0.01% |
15,626
-610
| -4% | -$19.8K |
|
2057
Interface
TILE
$1.91B
| $598K | ﹤0.01% |
+35,532
| New | +$492K |
|
2058
Zillow
Z
$7.04B
| $597K | ﹤0.01% |
12,248
-2,138
| -15% | -$116K |
|
2059
Mach Natural Resources
MNR
$2.23B
| $597K | ﹤0.01% |
30,950
+18,750
| +154% | +$338K |
|
2060
Iovance Biotherapeutics
IOVA
$2.23B
| $594K | ﹤0.01% |
40,101
+4,333
| +12% | +$50.4K |
|
2061
Arrowhead Research
ARWR
$12.1B
| $594K | ﹤0.01% |
+20,770
| New | +$664K |
|
2062
ANI Pharmaceuticals
ANIP
$1.77B
| $592K | ﹤0.01% |
8,567
+652
| +8% | +$39.4K |
|
2063
Nature's Sunshine
NATR
$359M
| $591K | ﹤0.01% |
28,448
+17,348
| +156% | +$314K |
|
2064
Lightwave Logic
LWLG
$932M
| $589K | ﹤0.01% |
+125,927
| New | +$548K |
|
2065
Kontoor Brands
KTB
$4.62B
| $589K | ﹤0.01% |
9,769
-4,006
| -29% | -$240K |
|
|
GDEN
2066
DELISTED
Golden Entertainment
GDEN
| $588K | ﹤0.01% |
+15,971
| New | +$591K |
|
2067
Diamondrock Hospitality Co
DRH
$2.63B
| $588K | ﹤0.01% |
61,170
-4,800
| -7% | -$44.9K |
|
2068
Quanex
NX
$854M
| $588K | ﹤0.01% |
15,292
-396
| -3% | -$13.2K |
|
2069
SentinelOne
S
$6.22B
| $585K | ﹤0.01% |
25,115
+3,145
| +14% | +$82.2K |
|
2070
National Vision
EYE
$1.6B
| $583K | ﹤0.01% |
26,327
| – | – |
|
2071
Aaon
AAON
$8.41B
| $580K | ﹤0.01% |
+6,587
| New | +$516K |
|
2072
Shutterstock
SSTK
$205M
| $580K | ﹤0.01% |
12,663
-298
| -2% | -$14.2K |
|
2073
Golar LNG
GLNG
$4.95B
| $577K | ﹤0.01% |
+23,983
| New | +$534K |
|
2074
PAR Technology
PAR
$637M
| $576K | ﹤0.01% |
12,689
-100
| -0.8% | -$4.42K |
|
2075
Chesapeake Utilities
CPK
$3.26B
| $575K | ﹤0.01% |
+5,360
| New | +$553K |
|
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.