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 | |
|---|---|---|---|---|---|---|
476
argenx
ARGX
$57.4B
| $65.8M | 0.02% |
167,093
-7,133
| -4% | -$2.76M |
|
477
MDU Resources
MDU
$4.44B
| $65.7M | 0.02% |
4,705,135
-2,887,365
| -38% | -$33.4M |
|
478
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.2M | 0.02% |
665,566
-14,983
| -2% | -$1.47M |
|
479
Digital Realty Trust
DLR
$73.7B
| $65.2M | 0.02% |
452,315
-17,240
| -4% | -$2.44M |
|
480
Emerson Electric
EMR
$82.9B
| $64.8M | 0.02% |
571,601
-1,638
| -0.3% | -$168K |
|
481
Arcosa
ACA
$7.12B
| $64.1M | 0.02% |
746,751
-25,352
| -3% | -$2.06M |
|
482
Newmont
NEM
$98.2B
| $64.1M | 0.02% |
1,787,640
-46,293
| -3% | -$1.6M |
|
483
Yum China
YUMC
$14.9B
| $63.9M | 0.02% |
1,611,307
+219,875
| +16% | +$8.68M |
|
484
OGE Energy
OGE
$10.3B
| $63.8M | 0.02% |
1,859,636
-13,670
| -0.7% | -$459K |
|
485
Lumentum
LITE
$59.4B
| $63.6M | 0.02% |
+1,343,356
| New | +$68.3M |
|
486
Piper Sandler
PIPR
$5.14B
| $63.5M | 0.02% |
1,279,704
+12,132
| +1% | +$554K |
|
487
Emcor
EME
$33.1B
| $63.4M | 0.02% |
180,999
+99,717
| +123% | +$26.8M |
|
488
Idacorp
IDA
$8.23B
| $63.3M | 0.02% |
681,036
+336,213
| +98% | +$30.8M |
|
|
DAWN
489
DELISTED
Day One Biopharmaceuticals
DAWN
| $62.9M | 0.02% |
3,806,790
-430,005
| -10% | -$6.44M |
|
490
Medpace
MEDP
$16.8B
| $62.8M | 0.02% |
155,443
+120,548
| +345% | +$42.4M |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $62.6M | 0.02% |
733,615
+732,330
| +56,991% | +$61.8M |
|
492
Banco Santander Chile
BSAC
$15.8B
| $62.1M | 0.02% |
3,131,193
-392
| -0% | -$7.5K |
|
493
Brunswick
BC
$5.19B
| $62M | 0.02% |
642,437
+9,605
| +2% | +$843K |
|
494
CALL
Oracle
ORCL
$331B
| $61.5M | 0.02% |
+489,726
| New | +$56.1M |
|
495
Aflac
AFL
$63.9B
| $61.5M | 0.02% |
716,132
+185,189
| +35% | +$15.2M |
|
496
Altria Group
MO
$122B
| $61.3M | 0.02% |
1,406,381
+345,581
| +33% | +$14.3M |
|
497
Red Rock Resorts
RRR
$3.74B
| $61M | 0.02% |
1,020,506
+892
| +0.1% | +$49.5K |
|
498
Liberty Energy
LBRT
$2.83B
| $60.9M | 0.02% |
2,941,214
+143,391
| +5% | +$2.84M |
|
499
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $60.6M | 0.02% |
720,790
-9,329
| -1% | -$739K |
|
500
Matador Resources
MTDR
$6.31B
| $60.5M | 0.02% |
905,802
-32,519
| -3% | -$1.93M |
|
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.