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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $205M | 0.06% |
3,368,166
+133,126
| +4% | +$7.54M |
|
277
American Express
AXP
$223B
| $204M | 0.06% |
898,053
+35,960
| +4% | +$7.46M |
|
278
Fortive
FTV
$19B
| $204M | 0.06% |
3,154,175
+2,736,166
| +655% | +$166M |
|
279
Rockwell Automation
ROK
$51.4B
| $204M | 0.06% |
700,266
+113,924
| +19% | +$32.8M |
|
280
Cloudflare
NET
$93B
| $204M | 0.06% |
2,104,909
-317,283
| -13% | -$28.7M |
|
281
Onto Innovation
ONTO
$13.6B
| $200M | 0.06% |
1,104,720
+158,884
| +17% | +$26.8M |
|
282
Lamb Weston
LW
$6.82B
| $197M | 0.06% |
1,847,589
+4,838
| +0.3% | +$503K |
|
|
XYZ
283
Block Inc
XYZ
$45.9B
| $197M | 0.06% |
2,326,424
+26,341
| +1% | +$1.91M |
|
284
Broadridge
BR
$17.2B
| $196M | 0.06% |
958,474
-6,329
| -0.7% | -$1.28M |
|
285
Snowflake
SNOW
$92.9B
| $194M | 0.06% |
1,202,720
-122,264
| -9% | -$23.7M |
|
286
Xylem
XYL
$28.5B
| $194M | 0.06% |
1,502,899
+22,447
| +2% | +$2.71M |
|
287
Freshpet
FRPT
$2.83B
| $194M | 0.06% |
1,671,874
-17,871
| -1% | -$1.73M |
|
288
BILL Holdings
BILL
$4.33B
| $193M | 0.06% |
2,802,133
-151,812
| -5% | -$10.6M |
|
289
Regal Rexnord
RRX
$14.2B
| $192M | 0.06% |
1,067,408
+65,863
| +7% | +$10.3M |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $192M | 0.06% |
3,717,708
+1,215,513
| +49% | +$60.9M |
|
291
Cognizant
CTSH
$21.5B
| $191M | 0.06% |
2,611,575
-17,866
| -0.7% | -$1.36M |
|
292
Itaú Unibanco
ITUB
$91.3B
| $191M | 0.06% |
31,229,547
-54,002
| -0.2% | -$325K |
|
293
Equinix
EQIX
$107B
| $191M | 0.06% |
231,433
-2,374
| -1% | -$2M |
|
|
294
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $191M | 0.06% |
8,943,755
-13,741,055
| -61% | -$293M |
|
295
Intel
INTC
$466B
| $190M | 0.06% |
4,298,545
-2,186,518
| -34% | -$97.4M |
|
296
TransUnion
TRU
$14.8B
| $189M | 0.06% |
2,368,810
+34,561
| +1% | +$2.53M |
|
297
Alliant Energy
LNT
$19.4B
| $187M | 0.06% |
3,711,339
-134,748
| -4% | -$6.61M |
|
298
Wells Fargo
WFC
$261B
| $186M | 0.06% |
3,211,225
-359,640
| -10% | -$18.8M |
|
299
NiSource
NI
$22.4B
| $184M | 0.06% |
6,669,620
-1,855,908
| -22% | -$48.8M |
|
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $183M | 0.06% |
3,654,223
-22,016
| -0.6% | -$1.05M |
|
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.