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 | |
|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$3.58B
| $119M | 0.04% |
1,393,643
-300,237
| -18% | -$23.6M |
|
|
PHYD
377
DELISTED
Putnam ESG High Yield ETF
PHYD
| $119M | 0.04% |
+2,330,583
| New | +$118M |
|
378
iShares Core S&P Small-Cap ETF
IJR
$109B
| $119M | 0.04% |
1,072,960
+73,476
| +7% | +$7.8M |
|
379
ODDITY Tech
ODD
$708M
| $118M | 0.04% |
2,718,783
+1,439,781
| +113% | +$62.1M |
|
380
Baker Hughes
BKR
$56.8B
| $117M | 0.04% |
3,504,664
-758,526
| -18% | -$23.4M |
|
381
Genpact
G
$5.3B
| $117M | 0.04% |
3,557,946
+109,140
| +3% | +$3.79M |
|
382
Live Nation Entertainment
LYV
$41.2B
| $116M | 0.04% |
1,096,055
+1,037,513
| +1,772% | +$98.1M |
|
383
Horace Mann Educators
HMN
$2.1B
| $116M | 0.04% |
3,123,664
-454,341
| -13% | -$16.1M |
|
384
Paychex
PAYX
$40.4B
| $116M | 0.04% |
940,655
-13,174
| -1% | -$1.6M |
|
385
SiTime
SITM
$16.6B
| $114M | 0.04% |
1,220,856
+22,015
| +2% | +$2.32M |
|
386
KKR & Co
KKR
$89.2B
| $114M | 0.04% |
1,130,043
+1,080,991
| +2,204% | +$99.4M |
|
387
Arm
ARM
$278B
| $113M | 0.04% |
906,717
-905,556
| -50% | -$96M |
|
388
Edwards Lifesciences
EW
$47.6B
| $113M | 0.04% |
1,185,421
+58,749
| +5% | +$4.94M |
|
389
Jazz Pharmaceuticals
JAZZ
$15.9B
| $113M | 0.04% |
937,610
+60,101
| +7% | +$7.36M |
|
390
Descartes Systems
DSGX
$5.84B
| $113M | 0.04% |
1,229,158
+404,468
| +49% | +$35.6M |
|
|
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112M | 0.04% |
1,619,563
-160,597
| -9% | -$11M |
|
392
Eversource Energy
ES
$28.2B
| $111M | 0.04% |
1,849,344
+4,266
| +0.2% | +$245K |
|
393
Coherent
COHR
$55.2B
| $110M | 0.03% |
1,807,284
+239,693
| +15% | +$13.1M |
|
394
Neurocrine Biosciences
NBIX
$17.7B
| $109M | 0.03% |
793,825
+21,515
| +3% | +$2.94M |
|
|
BNY
395
Bank of New York Mellon
BNY
$108B
| $108M | 0.03% |
1,880,721
+1,149,480
| +157% | +$63.3M |
|
396
Ryanair
RYAAY
$29.5B
| $107M | 0.03% |
1,842,143
+1,835,630
| +28,184% | +$99.8M |
|
397
Ameriprise Financial
AMP
$46.8B
| $107M | 0.03% |
244,558
+173,065
| +242% | +$69.3M |
|
398
TPG
TPG
$6.87B
| $105M | 0.03% |
+2,350,765
| New | +$101M |
|
399
Capri Holdings
CPRI
$1.77B
| $102M | 0.03% |
2,258,432
+588,991
| +35% | +$28.1M |
|
400
M/I Homes
MHO
$3.83B
| $98.4M | 0.03% |
721,720
+188,109
| +35% | +$23.9M |
|
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.