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 | |
|---|---|---|---|---|---|---|
801
Vanguard Large-Cap ETF
VV
$51.9B
| $21.3M | 0.01% |
88,960
| – | – |
|
802
Jasper Therapeutics
JSPR
$22.9M
| $21.2M | 0.01% |
+722,074
| New | +$12.8M |
|
803
Boeing
BA
$165B
| $21.2M | 0.01% |
109,729
+71,399
| +186% | +$14.7M |
|
804
Clearway Energy Class C
CWEN
$5B
| $21M | 0.01% |
912,794
+117
| +0% | +$2.75K |
|
|
CGAU
805
Centerra Gold
CGAU
$3.22B
| $21M | 0.01% |
3,551,160
-185,169
| -5% | -$1M |
|
806
Huntington Bancshares
HBAN
$35.1B
| $20.9M | 0.01% |
1,495,725
-111,879
| -7% | -$1.45M |
|
807
Core & Main
CNM
$8.17B
| $20.8M | 0.01% |
362,899
+355,598
| +4,871% | +$16.3M |
|
808
Nordson
NDSN
$16.5B
| $20.7M | 0.01% |
75,305
+3,165
| +4% | +$824K |
|
809
HF Sinclair
DINO
$15.9B
| $20.7M | 0.01% |
342,314
+92,902
| +37% | +$5.28M |
|
810
Churchill Downs
CHDN
$6.03B
| $20.7M | 0.01% |
+166,912
| New | +$20.2M |
|
811
Legend Biotech
LEGN
$4.3B
| $20.6M | 0.01% |
366,388
-18,508
| -5% | -$1.12M |
|
812
Exelixis
EXEL
$13.9B
| $20.5M | 0.01% |
862,224
+427,753
| +98% | +$9.51M |
|
813
SPDR Gold Trust
GLD
$131B
| $20.4M | 0.01% |
99,214
+486
| +0.5% | +$93.3K |
|
|
SWAV
814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.4M | 0.01% |
62,647
+54,352
| +655% | +$13.3M |
|
815
AngloGold Ashanti
AU
$40.3B
| $20.3M | 0.01% |
910,856
+12,998
| +1% | +$245K |
|
816
Ford
F
$57.3B
| $20.3M | 0.01% |
1,526,102
+1,254,777
| +462% | +$15.2M |
|
817
Pebblebrook Hotel Trust
PEB
$2.16B
| $20.2M | 0.01% |
1,310,921
-42,137
| -3% | -$664K |
|
818
Bunge Global
BG
$23.6B
| $20.2M | 0.01% |
196,740
-47,908
| -20% | -$4.48M |
|
819
Allstate
ALL
$66.9B
| $20.1M | 0.01% |
116,032
+27,915
| +32% | +$4.41M |
|
820
Watsco Inc
WSO
$14.9B
| $20M | 0.01% |
46,286
+1,549
| +3% | +$622K |
|
821
AXIS Capital
AXS
$8.59B
| $20M | 0.01% |
307,327
+116,166
| +61% | +$6.95M |
|
822
Merit Medical Systems
MMSI
$4.43B
| $20M | 0.01% |
263,758
+256,114
| +3,351% | +$19.8M |
|
|
ABVX
823
Abivax
ABVX
$11B
| $19.9M | 0.01% |
1,395,052
+145,757
| +12% | +$1.88M |
|
824
Nutrien
NTR
$32.7B
| $19.9M | 0.01% |
367,132
+9,331
| +3% | +$486K |
|
825
Trip.com Group
TCOM
$27.5B
| $19.9M | 0.01% |
452,808
-8,792
| -2% | -$357K |
|
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.