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 | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$7.63B
| $49.8M | 0.02% |
847,469
+292,431
| +53% | +$15.5M |
|
552
First Bancorp
FBNC
$2.6B
| $49.5M | 0.02% |
1,369,263
+124,239
| +10% | +$4.33M |
|
553
Ventas
VTR
$48.9B
| $49.3M | 0.02% |
1,131,865
+377,203
| +50% | +$17.1M |
|
554
Equity Lifestyle Properties
ELS
$12.8B
| $49.2M | 0.02% |
764,234
-60,447
| -7% | -$4.05M |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $48.6M | 0.02% |
1,307,018
-120,836
| -8% | -$4.33M |
|
556
Paymentus
PAY
$3.63B
| $48.2M | 0.02% |
2,120,760
-68,818
| -3% | -$1.24M |
|
557
IDEX
IEX
$16.5B
| $48.2M | 0.02% |
197,412
+93
| +0% | +$21K |
|
558
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $48M | 0.02% |
1,140,732
+1,114,045
| +4,174% | +$44M |
|
559
Enbridge
ENB
$124B
| $47.7M | 0.02% |
1,319,283
-24,665
| -2% | -$875K |
|
560
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $47.7M | 0.02% |
560,503
-35,762
| -6% | -$2.88M |
|
561
LiveRamp
RAMP
$2.29B
| $47.6M | 0.02% |
1,378,624
+3,714
| +0.3% | +$137K |
|
562
Centene
CNC
$31.3B
| $47.4M | 0.02% |
603,561
+401,790
| +199% | +$31M |
|
563
CAE Inc. Common Shares
CAE
$8.1B
| $47.2M | 0.01% |
2,282,904
+14,743
| +0.6% | +$296K |
|
|
TXNM
564
TXNM Energy Inc
TXNM
$6.47B
| $47M | 0.01% |
1,249,508
+1,243,356
| +20,211% | +$46.3M |
|
565
Zoetis
ZTS
$31.6B
| $47M | 0.01% |
277,765
+116,276
| +72% | +$21.8M |
|
566
Realty Income
O
$61.2B
| $46.6M | 0.01% |
861,360
+57,193
| +7% | +$3.1M |
|
567
Boston Properties
BXP
$11B
| $46.6M | 0.01% |
713,356
+663,579
| +1,333% | +$43.9M |
|
568
German American Bancorp
GABC
$1.82B
| $46.6M | 0.01% |
1,344,523
+38,642
| +3% | +$1.25M |
|
569
Assured Guaranty
AGO
$3.78B
| $46.5M | 0.01% |
532,408
+459,086
| +626% | +$38.7M |
|
570
Federal Signal
FSS
$7.25B
| $46.4M | 0.01% |
546,999
+524,906
| +2,376% | +$41.1M |
|
571
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $46.4M | 0.01% |
1,775,192
+700,000
| +65% | +$17.5M |
|
572
Arcutis Biotherapeutics
ARQT
$3.42B
| $46M | 0.01% |
4,642,460
-13,084
| -0.3% | -$97.7K |
|
573
Cullinan Oncology
CGEM
$1.05B
| $46M | 0.01% |
2,696,762
-584,518
| -18% | -$9.03M |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.01% |
1,617,017
+1,295,250
| +403% | +$31.2M |
|
|
RBCP
575
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $45.6M | 0.01% |
373,403
+47,295
| +15% | +$5.85M |
|
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.