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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$138B
| $300M | 0.09% |
2,301,531
+796,403
| +53% | +$104M |
|
227
Ascendis Pharma A/S
ASND
$16.7B
| $300M | 0.09% |
1,981,869
+917,064
| +86% | +$131M |
|
228
BJs Wholesale Club
BJ
$11.9B
| $296M | 0.09% |
3,913,888
+3,830,416
| +4,589% | +$267M |
|
229
Vertex Pharmaceuticals
VRTX
$121B
| $294M | 0.09% |
703,059
+30,621
| +5% | +$12.9M |
|
230
Vornado Realty Trust
VNO
$7.47B
| $291M | 0.09% |
10,114,342
+10,051,774
| +16,065% | +$268M |
|
231
Datadog
DDOG
$87.9B
| $286M | 0.09% |
2,314,534
-185,145
| -7% | -$23.3M |
|
232
Truist Financial
TFC
$63.2B
| $286M | 0.09% |
7,332,202
-1,962,933
| -21% | -$71.8M |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $282M | 0.09% |
539,550
+20,942
| +4% | +$10.4M |
|
234
Agilent Technologies
A
$39.1B
| $280M | 0.09% |
1,922,265
+19,863
| +1% | +$2.72M |
|
235
Xcel Energy
XEL
$51B
| $275M | 0.09% |
5,114,855
+2,661,887
| +109% | +$152M |
|
|
236
Parker-Hannifin
PH
$125B
| $274M | 0.09% |
493,347
-446,641
| -48% | -$227M |
|
237
HDFC Bank
HDB
$119B
| $273M | 0.09% |
9,747,600
+4,415,672
| +83% | +$125M |
|
238
Evergy
EVRG
$20.1B
| $272M | 0.09% |
5,102,367
+42,963
| +0.8% | +$2.2M |
|
239
Microchip Technology
MCHP
$42.8B
| $270M | 0.09% |
3,006,007
-76,594
| -2% | -$6.6M |
|
240
Verisk Analytics
VRSK
$26.4B
| $269M | 0.09% |
1,141,285
-231
| -0% | -$55.5K |
|
241
Otis Worldwide
OTIS
$27.6B
| $264M | 0.08% |
2,661,499
+2,496,860
| +1,517% | +$231M |
|
242
Marvell Technology
MRVL
$174B
| $261M | 0.08% |
3,684,610
+484,745
| +15% | +$33.2M |
|
243
Illinois Tool Works
ITW
$81.4B
| $259M | 0.08% |
965,714
-91,420
| -9% | -$23.7M |
|
244
PG&E
PCG
$47.8B
| $258M | 0.08% |
15,413,981
+3,601,579
| +30% | +$60.4M |
|
245
Constellation Brands
STZ
$22.2B
| $258M | 0.08% |
948,925
-25,922
| -3% | -$6.56M |
|
246
SS&C Technologies
SSNC
$17.8B
| $254M | 0.08% |
3,948,934
+77,181
| +2% | +$4.79M |
|
247
TransDigm Group
TDG
$69.2B
| $254M | 0.08% |
206,242
+138,102
| +203% | +$155M |
|
|
PFUT
248
DELISTED
Putnam Sustainable Future ETF
PFUT
| $249M | 0.08% |
+10,230,464
| New | +$234M |
|
249
Airbnb
ABNB
$83.7B
| $245M | 0.08% |
1,483,407
+47,033
| +3% | +$7.12M |
|
250
LyondellBasell Industries
LYB
$19.5B
| $244M | 0.08% |
2,388,897
+1,922,550
| +412% | +$187M |
|
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.