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 | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$3.35B
| $183M | 0.06% |
1,564,479
-83,209
| -5% | -$8.84M |
|
302
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $178M | 0.06% |
3,483,507
-40,286
| -1% | -$2.05M |
|
303
Infosys
INFY
$45B
| $177M | 0.06% |
9,882,577
+3,162,908
| +47% | +$61.5M |
|
304
Charles River Laboratories
CRL
$10.9B
| $177M | 0.06% |
651,805
-111,210
| -15% | -$26.6M |
|
305
CMS Energy
CMS
$23.1B
| $176M | 0.06% |
2,921,683
-199,666
| -6% | -$11.6M |
|
306
Blackstone
BX
$104B
| $173M | 0.05% |
1,319,222
-30,093
| -2% | -$3.76M |
|
307
Franklin International Aggregate Bond ETF
FLIA
$765M
| $168M | 0.05% |
8,317,906
+92,543
| +1% | +$1.86M |
|
308
Bausch Health
BHC
$1.65B
| $168M | 0.05% |
15,851,182
+49,839
| +0.3% | +$436K |
|
309
SouthState Bank Corp
SSB
$10.3B
| $167M | 0.05% |
1,968,891
-239,333
| -11% | -$19.7M |
|
310
CenterPoint Energy
CNP
$29.1B
| $167M | 0.05% |
5,869,697
-304,347
| -5% | -$8.53M |
|
311
UFP Industries
UFPI
$4.97B
| $166M | 0.05% |
1,351,025
+68,415
| +5% | +$7.95M |
|
312
Equifax
EFX
$20.3B
| $165M | 0.05% |
617,353
+449,690
| +268% | +$114M |
|
313
Avient
AVNT
$3.45B
| $165M | 0.05% |
3,803,802
+79,466
| +2% | +$3.1M |
|
314
Yeti Holdings
YETI
$3.82B
| $165M | 0.05% |
4,277,416
+278,004
| +7% | +$11.8M |
|
|
315
Atlassian
TEAM
$22B
| $162M | 0.05% |
828,802
-1,174,583
| -59% | -$256M |
|
316
Marathon Petroleum
MPC
$90.3B
| $161M | 0.05% |
801,119
+109,056
| +16% | +$18.6M |
|
|
PPIE
317
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $160M | 0.05% |
+6,988,835
| New | +$153M |
|
|
B
318
Barrick Mining
B
$62.2B
| $158M | 0.05% |
9,518,733
+4,810,876
| +102% | +$75.3M |
|
319
Public Service Enterprise Group
PEG
$39.8B
| $157M | 0.05% |
2,355,295
+23,586
| +1% | +$1.44M |
|
320
Automatic Data Processing
ADP
$100B
| $157M | 0.05% |
628,122
+186,814
| +42% | +$45.6M |
|
321
Apollo Global Management Series A
APO.PRA
$1.79B
| $157M | 0.05% |
2,459,194
+58,744
| +2% | +$3.59M |
|
322
IBM
IBM
$202B
| $157M | 0.05% |
820,541
-887,187
| -52% | -$162M |
|
323
GitLab
GTLB
$5.28B
| $156M | 0.05% |
2,676,176
+322,433
| +14% | +$21.1M |
|
324
TotalEnergies
TTE
$193B
| $155M | 0.05% |
2,253,832
-7,502
| -0.3% | -$492K |
|
|
HES
325
DELISTED
Hess
HES
| $154M | 0.05% |
1,007,564
+741,199
| +278% | +$108M |
|
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.