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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$12.8B
| $30.1M | 0.01% |
152,498
+136,371
| +846% | +$24.9M |
|
|
ORLA
702
Orla Mining
ORLA
$3.48B
| $30.1M | 0.01% |
7,947,555
-25,000
| -0.3% | -$86.2K |
|
|
K
703
DELISTED
Kellanova
K
| $30.1M | 0.01% |
524,646
+96,821
| +23% | +$5.33M |
|
704
Pembina Pipeline
PBA
$29.9B
| $30M | 0.01% |
848,692
+106,021
| +14% | +$3.65M |
|
705
Molina Healthcare
MOH
$10.3B
| $29.8M | 0.01% |
72,465
+18,190
| +34% | +$7.05M |
|
706
Manulife Financial
MFC
$72.6B
| $29.7M | 0.01% |
1,188,852
+120,513
| +11% | +$2.77M |
|
707
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $29.6M | 0.01% |
1,208,400
-666
| -0.1% | -$16.5K |
|
708
Brookfield
BN
$102B
| $29.6M | 0.01% |
1,060,340
-67,404
| -6% | -$1.82M |
|
709
Clean Harbors
CLH
$16.1B
| $29.4M | 0.01% |
146,195
+116,035
| +385% | +$20.9M |
|
710
Putnam Focused Large Cap Growth ETF
PGRO
$109M
| $29.4M | 0.01% |
+900,000
| New | +$28M |
|
711
Silicon Laboratories
SLAB
$7.15B
| $29.1M | 0.01% |
202,326
+56,697
| +39% | +$7.51M |
|
712
T. Rowe Price
TROW
$25B
| $29M | 0.01% |
238,172
+58,580
| +33% | +$6.54M |
|
713
Lithia Motors
LAD
$7.78B
| $28.7M | 0.01% |
95,505
-5,159
| -5% | -$1.52M |
|
714
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $28.7M | 0.01% |
537,359
-29,543
| -5% | -$1.52M |
|
715
Rambus
RMBS
$10.4B
| $28.7M | 0.01% |
463,796
+417,986
| +912% | +$26.5M |
|
716
Nextpower Inc
NXT
$15.2B
| $28.5M | 0.01% |
506,907
+163,938
| +48% | +$8.72M |
|
717
Spyre Therapeutics
SYRE
$8.87B
| $28.1M | 0.01% |
741,904
+54,814
| +8% | +$1.59M |
|
718
Immunovant
IMVT
$8.09B
| $28.1M | 0.01% |
869,216
+330,119
| +61% | +$12M |
|
719
iShares MBS ETF
MBB
$39B
| $28.1M | 0.01% |
303,638
-199,866
| -40% | -$18.5M |
|
720
Devon Energy
DVN
$51.9B
| $28M | 0.01% |
558,851
-17,069
| -3% | -$758K |
|
721
Bread Financial
BFH
$4.21B
| $28M | 0.01% |
752,466
+635,700
| +544% | +$22.6M |
|
722
Viking Therapeutics
VKTX
$4.04B
| $27.9M | 0.01% |
340,511
+325,453
| +2,161% | +$14.5M |
|
|
TPH
723
DELISTED
Tri Pointe Homes
TPH
| $27.9M | 0.01% |
720,383
-8,583
| -1% | -$301K |
|
724
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.8M | 0.01% |
318,048
+16,284
| +5% | +$1.46M |
|
725
B2Gold
BTG
$5.16B
| $27.3M | 0.01% |
10,405,527
-24,690
| -0.2% | -$66.7K |
|
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.