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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$178B
| $36M | 0.01% |
385,021
+60,892
| +19% | +$5.51M |
|
|
PULT
652
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $35.9M | 0.01% |
+711,456
| New | +$35.8M |
|
653
Spotify
SPOT
$99.2B
| $35.8M | 0.01% |
135,810
+65,659
| +94% | +$15.4M |
|
654
Klaviyo
KVYO
$4.91B
| $35.6M | 0.01% |
1,398,147
+17,632
| +1% | +$471K |
|
655
AvalonBay Communities
AVB
$27.1B
| $35.6M | 0.01% |
191,865
-10,202
| -5% | -$1.83M |
|
656
Syndax Pharmaceuticals
SNDX
$1.84B
| $35.6M | 0.01% |
1,495,705
+142,800
| +11% | +$3.18M |
|
657
Phreesia
PHR
$632M
| $35.6M | 0.01% |
1,487,527
+2,864
| +0.2% | +$71.2K |
|
658
Alnylam Pharmaceuticals
ALNY
$36.3B
| $35.5M | 0.01% |
237,524
+86,596
| +57% | +$14.4M |
|
659
Avantor
AVTR
$7.81B
| $35.2M | 0.01% |
1,375,716
-100,470
| -7% | -$2.39M |
|
660
LCI Industries
LCII
$2.51B
| $35M | 0.01% |
284,747
-161,359
| -36% | -$19M |
|
661
Strategy Inc
MSTR
$33.5B
| $34.8M | 0.01% |
204,410
+189,570
| +1,277% | +$17.3M |
|
662
e.l.f. Beauty
ELF
$4.56B
| $34.8M | 0.01% |
177,359
+153,579
| +646% | +$27.3M |
|
663
CF Industries
CF
$19.2B
| $34.7M | 0.01% |
417,426
+23,023
| +6% | +$1.84M |
|
664
Sysco
SYY
$39.7B
| $34.6M | 0.01% |
425,953
+1,546
| +0.4% | +$122K |
|
665
General Mills
GIS
$19.2B
| $34.5M | 0.01% |
493,752
-18,696
| -4% | -$1.22M |
|
666
Curtiss-Wright
CW
$27.7B
| $34.2M | 0.01% |
133,443
+102,229
| +328% | +$23.8M |
|
667
Simpson Manufacturing
SSD
$7.98B
| $34M | 0.01% |
165,927
+161,104
| +3,340% | +$31.2M |
|
668
TC Energy
TRP
$73.5B
| $33.9M | 0.01% |
844,214
-68,523
| -8% | -$2.7M |
|
|
NVMI
669
Nova
NVMI
$13.9B
| $33.9M | 0.01% |
+190,955
| New | +$30.2M |
|
|
PYCR
670
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.8M | 0.01% |
1,736,393
-65,479
| -4% | -$1.31M |
|
671
MGIC Investment
MTG
$6.27B
| $33.6M | 0.01% |
1,503,261
+538,865
| +56% | +$10.7M |
|
672
Kura Oncology
KURA
$922M
| $33.6M | 0.01% |
1,575,246
+221,581
| +16% | +$4.31M |
|
673
Shift4
FOUR
$3.84B
| $33.6M | 0.01% |
508,259
-112,591
| -18% | -$8.47M |
|
674
Atlantic Union Bankshares
AUB
$5.99B
| $33.5M | 0.01% |
949,924
+57,041
| +6% | +$1.96M |
|
675
GFL Environmental
GFL
$14.3B
| $33.5M | 0.01% |
972,102
+70,373
| +8% | +$2.43M |
|
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.