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 | |
|---|---|---|---|---|---|---|
2426
RCI Hospitality Holdings
RICK
$199M
| $238K | ﹤0.01% |
4,100
| – | – |
|
2427
Selective Insurance
SIGI
$5.74B
| $237K | ﹤0.01% |
2,167
+16
| +0.7% | +$1.65K |
|
2428
American Well
AMWL
$181M
| $236K | ﹤0.01% |
+14,557
| New | +$312K |
|
2429
Fulcrum Therapeutics
FULC
$248M
| $234K | ﹤0.01% |
24,821
| – | – |
|
2430
Exponent
EXPO
$2.98B
| $234K | ﹤0.01% |
2,828
+30
| +1% | +$2.48K |
|
2431
Green Dot
GDOT
$753M
| $234K | ﹤0.01% |
25,054
-17
| -0.1% | -$150 |
|
2432
PC Connection
CNXN
$2.05B
| $233K | ﹤0.01% |
3,538
+18
| +0.5% | +$1.18K |
|
2433
American Vanguard Corp
AVD
$73.5M
| $233K | ﹤0.01% |
17,967
+5,255
| +41% | +$57.6K |
|
2434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $232K | ﹤0.01% |
2,971
| – | – |
|
|
RAPT
2435
DELISTED
RAPT Therapeutics
RAPT
| $232K | ﹤0.01% |
+3,235
| New | +$450K |
|
2436
Community Health Systems
CYH
$385M
| $232K | ﹤0.01% |
66,301
-642
| -1% | -$2.17K |
|
2437
Omnicell
OMCL
$1.86B
| $231K | ﹤0.01% |
7,917
-1,625
| -17% | -$49.3K |
|
2438
SGHC Ltd
SGHC
$7.3B
| $231K | ﹤0.01% |
+66,936
| New | +$214K |
|
|
ATSG
2439
DELISTED
Air Transport Services Group
ATSG
| $230K | ﹤0.01% |
16,750
| – | – |
|
2440
Global E Online
GLBE
$6.08B
| $230K | ﹤0.01% |
6,339
-1,198
| -16% | -$44.4K |
|
2441
Alpha and Omega Semiconductor
AOSL
$923M
| $230K | ﹤0.01% |
10,450
-7,470
| -42% | -$181K |
|
2442
Philips
PHG
$25.4B
| $230K | ﹤0.01% |
12,866
-7,268
| -36% | -$139K |
|
2443
Nomura Holdings
NMR
$28.7B
| $230K | ﹤0.01% |
35,817
-7,741
| -18% | -$43K |
|
2444
Metallus
MTUS
$873M
| $228K | ﹤0.01% |
10,230
| – | – |
|
2445
Global X Cybersecurity ETF
BUG
$1.2B
| $227K | ﹤0.01% |
7,621
+9
| +0.1% | +$270 |
|
|
SFIX
2446
Stitch Fix
SFIX
$478M
| $227K | ﹤0.01% |
85,849
+27,935
| +48% | +$86K |
|
|
PDCO
2447
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
8,194
-66
| -0.8% | -$1.88K |
|
2448
Grab
GRAB
$13.5B
| $226K | ﹤0.01% |
71,855
-216
| -0.3% | -$693 |
|
2449
Telkom Indonesia
TLK
$14.2B
| $226K | ﹤0.01% |
10,135
-2,127
| -17% | -$53.8K |
|
2450
Tetra Tech
TTEK
$8.23B
| $225K | ﹤0.01% |
6,080
-275
| -4% | -$9.53K |
|
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.