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 | |
|---|---|---|---|---|---|---|
2451
Materion
MTRN
$5.01B
| $223K | ﹤0.01% |
1,693
-4,641
| -73% | -$588K |
|
2452
Stagwell
STGW
$1.84B
| $223K | ﹤0.01% |
35,833
-2,885
| -7% | -$18.1K |
|
2453
Aegon
AEG
$13.5B
| $223K | ﹤0.01% |
36,812
-3,813
| -9% | -$22.2K |
|
2454
Liquidity Services
LQDT
$1.17B
| $223K | ﹤0.01% |
11,973
-698
| -6% | -$12.1K |
|
|
FFIC
2455
DELISTED
Flushing Financial
FFIC
| $221K | ﹤0.01% |
17,498
| – | – |
|
2456
UiPath
PATH
$5.62B
| $220K | ﹤0.01% |
9,714
+50
| +0.5% | +$1.17K |
|
2457
Moelis & Co
MC
$4.98B
| $220K | ﹤0.01% |
3,878
-159
| -4% | -$8.68K |
|
2458
Zillow
ZG
$7.02B
| $219K | ﹤0.01% |
4,575
+12
| +0.3% | +$635 |
|
2459
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $219K | ﹤0.01% |
3,405
-17,604
| -84% | -$1.08M |
|
2460
Hexcel
HXL
$8.32B
| $218K | ﹤0.01% |
2,998
-158
| -5% | -$11.4K |
|
2461
Anterix
ATEX
$1.83B
| $217K | ﹤0.01% |
6,447
-4,418
| -41% | -$149K |
|
|
BNKK
2462
Bonk Inc
BNKK
$8.96M
| $217K | ﹤0.01% |
2,588
| – | – |
|
2463
Hudbay
HBM
$9.92B
| $216K | ﹤0.01% |
30,780
-952
| -3% | -$5.54K |
|
|
FPI
2464
Farmland Partners
FPI
$419M
| $213K | ﹤0.01% |
+19,178
| New | +$216K |
|
2465
Fox Class B
FOX
$20.7B
| $212K | ﹤0.01% |
7,422
+1
| +0% | +$28 |
|
2466
Lufax Holding
LU
$1.2B
| $212K | ﹤0.01% |
50,323
+20,145
| +67% | +$56.4K |
|
2467
MetroCity Bankshares
MCBS
$1.05B
| $212K | ﹤0.01% |
8,508
| – | – |
|
2468
Republic Bancorp
RBCAA
$1.84B
| $211K | ﹤0.01% |
4,146
| – | – |
|
2469
Banco Santander
SAN
$194B
| $211K | ﹤0.01% |
43,537
+54
| +0.1% | +$226 |
|
2470
ATS Corp
ATS
$2.56B
| $210K | ﹤0.01% |
6,244
+620
| +11% | +$24.6K |
|
|
SP
2471
DELISTED
SP Plus Corporation
SP
| $209K | ﹤0.01% |
4,011
-122
| -3% | -$6.29K |
|
|
CLDT
2472
Chatham Lodging
CLDT
$630M
| $209K | ﹤0.01% |
20,709
-10,518
| -34% | -$110K |
|
2473
SFL Corp
SFL
$1.59B
| $209K | ﹤0.01% |
15,882
-277
| -2% | -$3.48K |
|
|
ZIMV
2474
DELISTED
ZimVie
ZIMV
| $206K | ﹤0.01% |
12,492
-125
| -1% | -$2.23K |
|
2475
Mizuho Financial
MFG
$129B
| $206K | ﹤0.01% |
51,704
+2,067
| +4% | +$7.71K |
|
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.