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 | |
|---|---|---|---|---|---|---|
|
CFLT
426
DELISTED
Confluent
CFLT
| $85.2M | 0.03% |
2,792,578
+56,188
| +2% | +$1.59M |
|
427
TechnipFMC
FTI
$30.6B
| $84.9M | 0.03% |
3,382,870
-2,040,151
| -38% | -$42.9M |
|
|
MRUS
428
DELISTED
Merus
MRUS
| $84.4M | 0.03% |
1,873,248
-9,843
| -0.5% | -$399K |
|
429
Deutsche Bank
DB
$66.3B
| $84.2M | 0.03% |
5,350,145
-649,284
| -11% | -$8.88M |
|
430
Five Below
FIVE
$11.2B
| $83.6M | 0.03% |
460,666
+126,026
| +38% | +$24.3M |
|
431
Biogen
BIIB
$29.9B
| $83.1M | 0.03% |
385,583
-112,766
| -23% | -$26.4M |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $81M | 0.03% |
1,570,101
+34,330
| +2% | +$1.76M |
|
433
Olin
OLN
$2.64B
| $80.9M | 0.03% |
1,376,648
+713,446
| +108% | +$38.3M |
|
434
Cohu
COHU
$2.39B
| $80.9M | 0.03% |
2,427,956
-354,694
| -13% | -$11.5M |
|
435
LPL Financial
LPLA
$26.3B
| $80.3M | 0.03% |
304,047
+34,921
| +13% | +$8.81M |
|
436
Vanguard Dividend Appreciation ETF
VIG
$111B
| $80.2M | 0.03% |
439,201
-8,462
| -2% | -$1.49M |
|
437
Pinduoduo
PDD
$118B
| $79.8M | 0.03% |
686,479
+257,855
| +60% | +$33.8M |
|
|
NVO
438
Novo Nordisk
NVO
$216B
| $79.6M | 0.03% |
619,968
+74,850
| +14% | +$8.91M |
|
439
DT Midstream
DTM
$14.9B
| $78.4M | 0.02% |
1,283,824
-315,115
| -20% | -$17.5M |
|
440
Adient
ADNT
$1.6B
| $77.8M | 0.02% |
2,362,084
-871,087
| -27% | -$29.7M |
|
441
Kforce
KFRC
$983M
| $77.6M | 0.02% |
1,100,927
+101,370
| +10% | +$6.94M |
|
442
Duolingo
DUOL
$5.7B
| $77.2M | 0.02% |
350,163
+131,105
| +60% | +$26.7M |
|
|
DQ
443
Daqo New Energy
DQ
$790M
| $76.9M | 0.02% |
2,730,112
+1,713
| +0.1% | +$38.2K |
|
444
Mobileye
MBLY
$2.03B
| $76.6M | 0.02% |
2,381,903
-240,801
| -9% | -$6.84M |
|
445
Texas Roadhouse
TXRH
$12.7B
| $75.7M | 0.02% |
490,077
+184,589
| +60% | +$25.3M |
|
446
Labcorp
LH
$24.3B
| $75.4M | 0.02% |
345,331
-5,241
| -1% | -$1.15M |
|
447
Owens Corning
OC
$11.5B
| $75M | 0.02% |
449,714
-65,548
| -13% | -$10M |
|
448
Sanofi
SNY
$104B
| $74.6M | 0.02% |
1,534,617
+1,409,030
| +1,122% | +$68.8M |
|
449
Chubb
CB
$140B
| $73.8M | 0.02% |
284,903
+13,440
| +5% | +$3.3M |
|
450
Brown-Forman Class B
BF.B
$12B
| $73.1M | 0.02% |
1,416,764
-19,220
| -1% | -$1.07M |
|
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.