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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$27.9B
| $45.4M | 0.01% |
1,152,013
-27,566
| -2% | -$988K |
|
577
Cummins
CMI
$91.7B
| $45.3M | 0.01% |
153,639
-24,423
| -14% | -$6.29M |
|
578
Allegiant Air
ALGT
$2.64B
| $45.2M | 0.01% |
600,624
-19,556
| -3% | -$1.48M |
|
579
Coca-Cola Europacific Partners
CCEP
$46.5B
| $44.9M | 0.01% |
642,355
+534,878
| +498% | +$36.7M |
|
580
Saia
SAIA
$11.3B
| $44.8M | 0.01% |
76,578
+54,478
| +247% | +$28.5M |
|
581
VICI Properties
VICI
$29.4B
| $44.7M | 0.01% |
1,502,051
+242,436
| +19% | +$7.28M |
|
582
Illumina
ILMN
$29.4B
| $44.6M | 0.01% |
333,951
-54,537
| -14% | -$7.31M |
|
583
Cencora
COR
$60.3B
| $44.2M | 0.01% |
181,944
+22,942
| +14% | +$5.27M |
|
584
Rexford Industrial Realty
REXR
$8.7B
| $44.2M | 0.01% |
878,685
-34,092
| -4% | -$1.8M |
|
585
Evercore
EVR
$13.1B
| $44.1M | 0.01% |
229,000
-13,059
| -5% | -$2.36M |
|
586
Kimberly-Clark
KMB
$36.4B
| $44M | 0.01% |
340,306
-38,245
| -10% | -$4.7M |
|
587
Kinsale Capital Group
KNSL
$7.95B
| $44M | 0.01% |
83,827
+78,454
| +1,460% | +$35.4M |
|
588
L3Harris
LHX
$55.9B
| $43.8M | 0.01% |
205,748
-46,009
| -18% | -$9.66M |
|
589
Blue Owl Capital
OWL
$6.39B
| $43.8M | 0.01% |
2,320,062
+454,570
| +24% | +$7.62M |
|
590
Crown Castle
CCI
$32.7B
| $43.6M | 0.01% |
411,727
-864,127
| -68% | -$94M |
|
591
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $43.5M | 0.01% |
1,774,380
-33,025
| -2% | -$802K |
|
592
Spire
SR
$4.92B
| $43.5M | 0.01% |
708,494
-26,688
| -4% | -$1.6M |
|
593
iShares Russell 3000 ETF
IWV
$19.5B
| $43.4M | 0.01% |
144,786
+1,525
| +1% | +$435K |
|
594
Oceaneering
OII
$5.25B
| $43.4M | 0.01% |
1,853,993
+157,392
| +9% | +$3.3M |
|
|
ALPN
595
DELISTED
Alpine Immune Sciences Inc
ALPN
| $43.3M | 0.01% |
1,093,203
-127,130
| -10% | -$3.75M |
|
596
PTC Therapeutics
PTCT
$6.37B
| $43.1M | 0.01% |
1,481,488
+55,110
| +4% | +$1.54M |
|
597
Installed Building Products
IBP
$6.13B
| $43M | 0.01% |
166,214
+153,966
| +1,257% | +$33M |
|
598
Match Group
MTCH
$8.84B
| $42.9M | 0.01% |
1,182,879
-140,616
| -11% | -$5.08M |
|
599
Eagle Materials
EXP
$6.6B
| $42.9M | 0.01% |
157,704
+144,819
| +1,124% | +$34.2M |
|
|
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.8M | 0.01% |
325,935
-376,678
| -54% | -$42.4M |
|
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.