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 | |
|---|---|---|---|---|---|---|
2576
Novavax
NVAX
$1.23B
| $115K | ﹤0.01% |
23,997
+343
| +1% | +$1.59K |
|
2577
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $114K | ﹤0.01% |
1,687
| – | – |
|
2578
Lucid Motors
LCID
$2.46B
| $114K | ﹤0.01% |
4,008
-829
| -17% | -$26.4K |
|
2579
Dimensional International Value ETF
DFIV
$20.7B
| $114K | ﹤0.01% |
3,100
-83
| -3% | -$2.88K |
|
2580
Herbalife
HLF
$1.23B
| $114K | ﹤0.01% |
11,313
-45,387
| -80% | -$488K |
|
2581
SiriusXM
SIRI
$10B
| $114K | ﹤0.01% |
2,929
+127
| +5% | +$6.04K |
|
2582
Marqeta
MQ
$1.8B
| $114K | ﹤0.01% |
4,766
| – | – |
|
|
TUYA
2583
Tuya Inc
TUYA
$1.01B
| $113K | ﹤0.01% |
64,812
+26,449
| +69% | +$50.2K |
|
2584
ALX Oncology
ALXO
$273M
| $112K | ﹤0.01% |
+10,047
| New | +$141K |
|
2585
Accuray
ARAY
$28.4M
| $111K | ﹤0.01% |
45,031
| – | – |
|
|
SHCR
2586
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $111K | ﹤0.01% |
144,389
+33,738
| +30% | +$33.8K |
|
2587
Equinox Gold
EQX
$7.32B
| $111K | ﹤0.01% |
18,354
-146
| -0.8% | -$677 |
|
2588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $110K | ﹤0.01% |
2,215
| – | – |
|
2589
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $109K | ﹤0.01% |
2,600
| – | – |
|
2590
IAMGOLD
IAG
$8.47B
| $105K | ﹤0.01% |
31,602
-2,290
| -7% | -$6.1K |
|
2591
Lyft
LYFT
$5.39B
| $104K | ﹤0.01% |
5,380
+3,734
| +227% | +$57.3K |
|
2592
Global X Aging Population ETF
AGNG
$86.7M
| $104K | ﹤0.01% |
+3,444
| New | +$100K |
|
2593
Rigel Pharmaceuticals
RIGL
$680M
| $104K | ﹤0.01% |
7,006
| – | – |
|
2594
Codexis
CDXS
$135M
| $103K | ﹤0.01% |
29,456
| – | – |
|
2595
Amplify Cybersecurity ETF
HACK
$2.63B
| $102K | ﹤0.01% |
+1,588
| New | +$101K |
|
2596
Ceragon Networks
CRNT
$194M
| $102K | ﹤0.01% |
+31,739
| New | +$87K |
|
2597
Ericsson
ERIC
$30.7B
| $101K | ﹤0.01% |
18,251
+6,213
| +52% | +$35K |
|
2598
BlackBerry
BB
$5.01B
| $100K | ﹤0.01% |
36,638
-2,806
| -7% | -$8.2K |
|
|
FAX
2599
abrdn Asia-Pacific Income Fund
FAX
$590M
| $99.4K | ﹤0.01% |
5,914
| – | – |
|
2600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $99.3K | ﹤0.01% |
4,181
-16,403
| -80% | -$388K |
|
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.