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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$2B
| $39M | 0.01% |
404,429
+200,428
| +98% | +$17.6M |
|
627
Houlihan Lokey
HLI
$9.68B
| $39M | 0.01% |
304,149
-11,799
| -4% | -$1.46M |
|
|
HCP
628
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $38.7M | 0.01% |
1,436,485
+259,594
| +22% | +$6.29M |
|
629
Cenovus Energy
CVE
$54.6B
| $38.5M | 0.01% |
1,923,151
+1,380,662
| +255% | +$23.6M |
|
630
On Holding
ONON
$11.9B
| $38.5M | 0.01% |
+1,087,167
| New | +$33.2M |
|
631
Terreno Realty
TRNO
$7.68B
| $38.4M | 0.01% |
578,567
-125
| -0% | -$7.84K |
|
632
Lennar Class A
LEN
$20.4B
| $38.1M | 0.01% |
228,970
+16,525
| +8% | +$2.48M |
|
|
RYZ
633
Ryerson Holding Corp
RYZ
$1.6B
| $37.7M | 0.01% |
1,124,583
-138,193
| -11% | -$4.53M |
|
634
Sonos
SONO
$1.75B
| $37.6M | 0.01% |
1,972,501
-198,960
| -9% | -$3.53M |
|
635
CSX Corp
CSX
$98.6B
| $37.5M | 0.01% |
1,011,452
+206,822
| +26% | +$7.55M |
|
636
Verra Mobility
VRRM
$615M
| $37.5M | 0.01% |
1,500,722
+1,448,672
| +2,783% | +$33M |
|
637
Canadian Imperial Bank of Commerce
CM
$107B
| $37.4M | 0.01% |
737,492
+88,403
| +14% | +$4.18M |
|
638
CG Oncology
CGON
$6.11B
| $37.2M | 0.01% |
+848,092
| New | +$34.6M |
|
639
Royalty Pharma
RPRX
$26.1B
| $37.2M | 0.01% |
1,225,373
+1,129,012
| +1,172% | +$33.3M |
|
640
Franklin FTSE Taiwan ETF
FLTW
$2.83B
| $36.8M | 0.01% |
840,000
-125,000
| -13% | -$5.17M |
|
641
Atkore
ATKR
$2.59B
| $36.8M | 0.01% |
193,258
+175,524
| +990% | +$28.1M |
|
642
Kratos Defense & Security Solutions
KTOS
$8.88B
| $36.7M | 0.01% |
1,997,121
-72,461
| -4% | -$1.32M |
|
643
Expeditors International
EXPD
$22.9B
| $36.7M | 0.01% |
301,540
+12,447
| +4% | +$1.54M |
|
644
Essential Utilities
WTRG
$11.2B
| $36.6M | 0.01% |
987,832
-416,583
| -30% | -$15.1M |
|
645
Motorola Solutions
MSI
$69.4B
| $36.6M | 0.01% |
103,050
+68,156
| +195% | +$22.4M |
|
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.5M | 0.01% |
575,660
+31,615
| +6% | +$1.93M |
|
|
MRSH
647
Marsh
MRSH
$86.3B
| $36.4M | 0.01% |
176,606
-2,555
| -1% | -$509K |
|
648
NetApp
NTAP
$32.9B
| $36.2M | 0.01% |
345,204
+60,996
| +21% | +$5.65M |
|
649
Simply Good Foods
SMPL
$904M
| $36.1M | 0.01% |
1,060,179
-132,952
| -11% | -$4.9M |
|
650
Alibaba
BABA
$269B
| $36.1M | 0.01% |
498,261
-34,407
| -6% | -$2.52M |
|
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.