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 | |
|---|---|---|---|---|---|---|
776
Xenon Pharmaceuticals
XENE
$6.32B
| $23.3M | 0.01% |
542,289
+248,464
| +85% | +$11.4M |
|
777
Lantheus
LNTH
$6.82B
| $23.2M | 0.01% |
372,797
+353,266
| +1,809% | +$20.8M |
|
778
KB Financial Group
KB
$41.2B
| $23.1M | 0.01% |
444,360
-85,187
| -16% | -$4.02M |
|
779
Franklin Bitcoin ETF
EZBC
$380M
| $23.1M | 0.01% |
+560,000
| New | +$17.8M |
|
780
Keurig Dr Pepper
KDP
$40.4B
| $23M | 0.01% |
750,162
-63,416
| -8% | -$1.95M |
|
781
Structure Therapeutics
GPCR
$3.49B
| $23M | 0.01% |
535,747
-6,576
| -1% | -$277K |
|
782
Pliant Therapeutics
PLRX
$67.5M
| $22.9M | 0.01% |
1,536,850
-42,722
| -3% | -$705K |
|
783
Black Hills Corp
BKH
$5.73B
| $22.8M | 0.01% |
418,168
+571
| +0.1% | +$29.9K |
|
784
PUT
Eli Lilly
LLY
$1.07T
| $22.8M | 0.01% |
+29,300
| New | +$20.9M |
|
|
DOCU
785
DocuSign
DOCU
$9.63B
| $22.4M | 0.01% |
375,934
+332,609
| +768% | +$18.8M |
|
786
Viavi Solutions
VIAV
$9.75B
| $22.2M | 0.01% |
2,447,330
-51,381
| -2% | -$504K |
|
|
VZLA
787
Vizsla Silver
VZLA
$1.16B
| $22.2M | 0.01% |
17,006,000
+1,400,000
| +9% | +$1.8M |
|
788
Diageo
DEO
$46.2B
| $22.1M | 0.01% |
148,514
-10,431
| -7% | -$1.53M |
|
789
Robert Half
RHI
$3.61B
| $22.1M | 0.01% |
278,380
+24,412
| +10% | +$1.97M |
|
790
Howmet Aerospace
HWM
$116B
| $22M | 0.01% |
322,113
+290,690
| +925% | +$17.8M |
|
791
Guardant Health
GH
$19.5B
| $22M | 0.01% |
1,067,261
-301,748
| -22% | -$6.47M |
|
792
Travelers Companies
TRV
$80.8B
| $22M | 0.01% |
95,633
+24,649
| +35% | +$5.27M |
|
|
CTRA
793
DELISTED
Coterra Energy
CTRA
| $21.9M | 0.01% |
787,053
+48,571
| +7% | +$1.25M |
|
794
Dick's Sporting Goods
DKS
$18.4B
| $21.9M | 0.01% |
97,480
-20,660
| -17% | -$3.53M |
|
795
Host Hotels & Resorts
HST
$16.8B
| $21.7M | 0.01% |
1,048,845
+72,289
| +7% | +$1.45M |
|
796
Hubbell
HUBB
$25.7B
| $21.6M | 0.01% |
52,127
-1,737
| -3% | -$629K |
|
797
Check Point Software Technologies
CHKP
$13.3B
| $21.6M | 0.01% |
131,536
-172,644
| -57% | -$27.7M |
|
798
DXC Technology
DXC
$1.63B
| $21.5M | 0.01% |
1,014,975
-7,205,921
| -88% | -$157M |
|
799
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.5M | 0.01% |
425,708
-30,024
| -7% | -$1.51M |
|
800
Leonardo DRS
DRS
$12.8B
| $21.4M | 0.01% |
969,444
+511,753
| +112% | +$10.6M |
|
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.