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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$12.3B
| $33.5M | 0.01% |
282,544
+258,939
| +1,097% | +$28.8M |
|
677
Reliance Steel & Aluminium
RS
$20.8B
| $33.5M | 0.01% |
100,098
+18,693
| +23% | +$5.69M |
|
678
NeoGenomics
NEO
$1.81B
| $33.4M | 0.01% |
2,126,598
+655,556
| +45% | +$10.1M |
|
679
10x Genomics
TXG
$5.87B
| $33.1M | 0.01% |
881,164
+353,587
| +67% | +$15.5M |
|
680
TFI International
TFII
$12.4B
| $32.9M | 0.01% |
206,311
+174,709
| +553% | +$25M |
|
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.8M | 0.01% |
424,826
-10,764
| -2% | -$831K |
|
682
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $32.4M | 0.01% |
801,837
-221,703
| -22% | -$8.53M |
|
683
Shoals Technologies Group
SHLS
$1.58B
| $32.3M | 0.01% |
2,887,343
+726,309
| +34% | +$9.99M |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.01% |
121,307
-5,231
| -4% | -$1.23M |
|
685
Certara
CERT
$1.17B
| $31.8M | 0.01% |
1,778,934
-41,930
| -2% | -$723K |
|
686
Huntsman Corp
HUN
$2.24B
| $31.8M | 0.01% |
1,221,037
-37,151
| -3% | -$922K |
|
687
Vanguard Growth ETF
VUG
$216B
| $31.7M | 0.01% |
553,404
+21,234
| +4% | +$1.17M |
|
688
Taylor Morrison
TMHC
| $31.6M | 0.01% |
507,980
+89,129
| +21% | +$4.91M |
|
|
MRNS
689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $31.6M | 0.01% |
3,493,253
-340,702
| -9% | -$3.31M |
|
690
Bank of Montreal
BMO
$125B
| $31.5M | 0.01% |
322,554
+5,033
| +2% | +$475K |
|
691
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $31.3M | 0.01% |
363,892
-14,400
| -4% | -$1.21M |
|
692
Vertex
VERX
$1.92B
| $31M | 0.01% |
+975,670
| New | +$26.3M |
|
|
RVNC
693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.9M | 0.01% |
6,283,407
+1,533,868
| +32% | +$9.08M |
|
694
Parsons
PSN
$6.28B
| $30.9M | 0.01% |
371,952
+356,237
| +2,267% | +$26M |
|
|
HLVX
695
DELISTED
HilleVax
HLVX
| $30.8M | 0.01% |
1,854,396
+8,000
| +0.4% | +$128K |
|
696
Tenet Healthcare
THC
$20.1B
| $30.7M | 0.01% |
292,431
+246,222
| +533% | +$22.1M |
|
697
Franklin Short Duration US Government ETF
FTSD
$300M
| $30.5M | 0.01% |
338,357
-14,706
| -4% | -$1.32M |
|
|
FBRT
698
Franklin BSP Realty Trust
FBRT
$601M
| $30.4M | 0.01% |
2,278,146
-319,440
| -12% | -$4.17M |
|
699
Sarepta Therapeutics
SRPT
$1.66B
| $30.2M | 0.01% |
233,289
+19,023
| +9% | +$2.33M |
|
700
ARS Pharmaceuticals
SPRY
$590M
| $30.2M | 0.01% |
2,950,963
-1,147,534
| -28% | -$8.56M |
|
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.