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 | |
|---|---|---|---|---|---|---|
2076
LSB Industries
LXU
$881M
| $570K | ﹤0.01% |
64,883
+53,898
| +491% | +$425K |
|
2077
Pricesmart
PSMT
$5.75B
| $569K | ﹤0.01% |
6,775
+1,016
| +18% | +$80.6K |
|
|
AZEK
2078
DELISTED
The AZEK Co
AZEK
| $568K | ﹤0.01% |
11,320
-1,627
| -13% | -$70.9K |
|
2079
REX American Resources
REX
$1.46B
| $567K | ﹤0.01% |
+19,330
| New | +$425K |
|
2080
Worthington Enterprises
WOR
$2.76B
| $564K | ﹤0.01% |
+9,061
| New | +$540K |
|
2081
iQIYI
IQ
$1.18B
| $562K | ﹤0.01% |
132,947
+53,390
| +67% | +$205K |
|
2082
Unifirst Corp
UNF
$5.32B
| $559K | ﹤0.01% |
3,222
-26
| -0.8% | -$4.41K |
|
|
VGR
2083
DELISTED
Vector Group Ltd.
VGR
| $554K | ﹤0.01% |
50,513
-49,944
| -50% | -$543K |
|
2084
Midland States Bancorp
MSBI
$669M
| $553K | ﹤0.01% |
21,991
| – | – |
|
2085
Ambarella
AMBA
$2.99B
| $552K | ﹤0.01% |
10,882
+6,728
| +162% | +$367K |
|
2086
DHT Holdings
DHT
$2.97B
| $551K | ﹤0.01% |
47,870
+100
| +0.2% | +$1.1K |
|
|
AGS
2087
DELISTED
PlayAGS
AGS
| $550K | ﹤0.01% |
61,227
+43,882
| +253% | +$383K |
|
2088
Northwest Bancshares
NWBI
$2.25B
| $548K | ﹤0.01% |
47,079
-13,088
| -22% | -$155K |
|
|
2089
PUT
Microsoft
MSFT
$2.84T
| $547K | ﹤0.01% |
1,300
+300
| +30% | +$121K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $546K | ﹤0.01% |
+34,737
| New | +$535K |
|
2091
Globalstar
GSAT
$10.2B
| $546K | ﹤0.01% |
24,760
+21,842
| +749% | +$529K |
|
2092
Bumble
BMBL
$367M
| $546K | ﹤0.01% |
48,076
-83
| -0.2% | -$1.06K |
|
2093
SPX Corp
SPXC
$11B
| $545K | ﹤0.01% |
+4,426
| New | +$481K |
|
2094
British American Tobacco
BTI
$132B
| $544K | ﹤0.01% |
17,850
+985
| +6% | +$29.6K |
|
2095
Lumen
LUMN
$6.53B
| $543K | ﹤0.01% |
348,267
+154,591
| +80% | +$242K |
|
|
THR
2096
DELISTED
Thermon Group Holdings
THR
| $543K | ﹤0.01% |
16,590
+76
| +0.5% | +$2.23K |
|
|
SIX
2097
DELISTED
Six Flags Entertainment Corp.
SIX
| $541K | ﹤0.01% |
20,571
| – | – |
|
2098
Schwab US Large- Cap ETF
SCHX
$70.9B
| $540K | ﹤0.01% |
26,106
+741
| +3% | +$14.6K |
|
2099
Bentley Systems
BSY
$9.54B
| $539K | ﹤0.01% |
10,313
-2,089
| -17% | -$105K |
|
2100
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $537K | ﹤0.01% |
6,228
| – | – |
|
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.