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 | |
|---|---|---|---|---|---|---|
|
GTM
401
ZoomInfo Technologies
GTM
$861M
| $97.8M | 0.03% |
6,099,536
+44,384
| +0.7% | +$722K |
|
402
Insmed
INSM
$23.2B
| $96.8M | 0.03% |
3,567,013
+170,286
| +5% | +$4.77M |
|
403
Celsius Holdings
CELH
$6.93B
| $96.7M | 0.03% |
1,166,382
+661,759
| +131% | +$45.4M |
|
404
Louisiana-Pacific
LPX
$5.2B
| $96.7M | 0.03% |
1,152,036
+16,011
| +1% | +$1.15M |
|
405
Innoviva
INVA
$1.58B
| $95.6M | 0.03% |
6,271,631
+6,225,947
| +13,628% | +$97.8M |
|
406
Electronic Arts
EA
$52.4B
| $94.6M | 0.03% |
713,331
+68,481
| +11% | +$9.4M |
|
407
Agnico Eagle Mines
AEM
$72.6B
| $94.3M | 0.03% |
1,581,349
+53,354
| +3% | +$2.73M |
|
408
Nucor
NUE
$56.4B
| $94.3M | 0.03% |
476,580
+196,046
| +70% | +$35.8M |
|
409
Old Dominion Freight Line
ODFL
$48.5B
| $94.1M | 0.03% |
429,033
-20,355
| -5% | -$4.25M |
|
410
Stellantis
STLA
$16.5B
| $93.7M | 0.03% |
3,292,855
-77,305
| -2% | -$1.92M |
|
411
Super Micro Computer
SMCI
$19.5B
| $93.5M | 0.03% |
925,940
+653,290
| +240% | +$47.9M |
|
412
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $92.5M | 0.03% |
1,599,417
+23,483
| +1% | +$1.32M |
|
413
Fidelity National Information Services
FIS
$21.5B
| $92.5M | 0.03% |
1,247,529
+128,681
| +12% | +$8.38M |
|
414
Phillips 66
PSX
$82.9B
| $92M | 0.03% |
563,391
+30,728
| +6% | +$4.43M |
|
415
Brinker International
EAT
$8.02B
| $91.9M | 0.03% |
1,849,044
+345,846
| +23% | +$15.3M |
|
416
Canadian National Railway
CNI
$78.3B
| $91.6M | 0.03% |
695,573
+332,924
| +92% | +$42.6M |
|
417
Entegris
ENTG
$19.7B
| $91.4M | 0.03% |
650,104
-421,937
| -39% | -$53.9M |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $91.1M | 0.03% |
554,006
-37,190
| -6% | -$5.81M |
|
|
NEE.PRR
419
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $90.3M | 0.03% |
2,319,148
+421,706
| +22% | +$15.6M |
|
420
Franklin Municipal Green Bond ETF
FLMB
$75M
| $89.7M | 0.03% |
3,749,039
-15
| -0% | -$360 |
|
421
Mattel
MAT
$4.17B
| $89.2M | 0.03% |
4,501,031
-367,358
| -8% | -$6.96M |
|
422
Vestis
VSTS
$2.06B
| $87M | 0.03% |
4,512,634
+3,722,603
| +471% | +$73.7M |
|
423
Expedia Group
EXPE
$31.2B
| $86.3M | 0.03% |
626,453
+47,938
| +8% | +$6.81M |
|
424
AT&T
T
$165B
| $86M | 0.03% |
4,888,727
+2,354,381
| +93% | +$40.2M |
|
425
Atmus Filtration Technologies
ATMU
$4.37B
| $85.3M | 0.03% |
2,646,360
+43,614
| +2% | +$1.04M |
|
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.