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 | |
|---|---|---|---|---|---|---|
2151
National Beverage
FIZZ
$2.87B
| $487K | ﹤0.01% |
10,259
-5,910
| -37% | -$289K |
|
2152
Ingles Markets
IMKTA
$1.63B
| $484K | ﹤0.01% |
+6,310
| New | +$505K |
|
2153
Mativ Holdings
MATV
$448M
| $482K | ﹤0.01% |
25,725
+12,516
| +95% | +$187K |
|
2154
NOV
NOV
$7.45B
| $480K | ﹤0.01% |
24,588
-3,183
| -11% | -$59.2K |
|
|
FL
2155
DELISTED
Foot Locker
FL
| $480K | ﹤0.01% |
16,839
-13
| -0.1% | -$374 |
|
|
SAFE
2156
Safehold
SAFE
$1.19B
| $480K | ﹤0.01% |
23,290
+8,278
| +55% | +$172K |
|
2157
Revolve Group
RVLV
$1.79B
| $479K | ﹤0.01% |
+22,629
| New | +$397K |
|
2158
Stoneridge
SRI
$209M
| $479K | ﹤0.01% |
+25,957
| New | +$461K |
|
2159
Star Bulk Carriers
SBLK
$3.14B
| $478K | ﹤0.01% |
20,022
-3,228
| -14% | -$73.2K |
|
|
WSR
2160
DELISTED
Whitestone REIT
WSR
| $477K | ﹤0.01% |
38,046
+248
| +0.7% | +$3.06K |
|
2161
SoundHound AI
SOUN
$2.68B
| $477K | ﹤0.01% |
+81,021
| New | +$321K |
|
|
CVSA
2162
Covista Inc
CVSA
$3.94B
| $477K | ﹤0.01% |
9,281
+34
| +0.4% | +$1.78K |
|
|
PPLI
2163
People Inc
PPLI
$3.1B
| $476K | ﹤0.01% |
10,887
| – | – |
|
2164
Shake Shack
SHAK
$2.3B
| $476K | ﹤0.01% |
+4,571
| New | +$400K |
|
2165
Schrodinger
SDGR
$1.12B
| $475K | ﹤0.01% |
17,593
-3,933
| -18% | -$110K |
|
2166
Intellia Therapeutics
NTLA
$1.5B
| $474K | ﹤0.01% |
17,244
+928
| +6% | +$25.8K |
|
2167
Albany International
AIN
$2.14B
| $474K | ﹤0.01% |
+5,068
| New | +$465K |
|
|
SASR
2168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $473K | ﹤0.01% |
20,397
-2,925
| -13% | -$68.8K |
|
2169
Mitsubishi UFJ Financial
MUFG
$258B
| $471K | ﹤0.01% |
46,060
+1
| +0% | +$10 |
|
2170
Mesa Laboratories
MLAB
$539M
| $471K | ﹤0.01% |
4,291
+1,826
| +74% | +$184K |
|
2171
Franklin FTSE Canada ETF
FLCA
$796M
| $470K | ﹤0.01% |
13,560
| – | – |
|
|
GES
2172
DELISTED
Guess Inc
GES
| $470K | ﹤0.01% |
14,937
-823
| -5% | -$20.3K |
|
|
EQC
2173
DELISTED
Equity Commonwealth
EQC
| $469K | ﹤0.01% |
24,825
+20,226
| +440% | +$384K |
|
2174
Cars.com
CARS
$641M
| $469K | ﹤0.01% |
27,273
-6,751
| -20% | -$121K |
|
2175
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $468K | ﹤0.01% |
2,437
-665
| -21% | -$120K |
|
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.