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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$112B
| $19.9M | 0.01% |
290,794
-131,395
| -31% | -$8.75M |
|
827
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.8M | 0.01% |
481,627
-11,877
| -2% | -$473K |
|
828
Ocular Therapeutix
OCUL
$1.86B
| $19.7M | 0.01% |
2,168,313
-2,331,846
| -52% | -$16.5M |
|
829
Jones Lang LaSalle
JLL
$15.1B
| $19.6M | 0.01% |
100,514
+6,851
| +7% | +$1.25M |
|
830
LKQ Corp
LKQ
$6.58B
| $19.6M | 0.01% |
366,628
+302,684
| +473% | +$15M |
|
831
Dow Inc
DOW
$21.6B
| $19.5M | 0.01% |
337,016
+127,060
| +61% | +$7.02M |
|
832
Rithm Capital
RITM
$5.09B
| $19.5M | 0.01% |
1,748,370
+1,263,076
| +260% | +$13.6M |
|
833
Tenable Holdings
TENB
$3.56B
| $19.5M | 0.01% |
+393,580
| New | +$18.7M |
|
834
iShares Select Dividend ETF
DVY
$24B
| $19.4M | 0.01% |
157,129
-1,240
| -0.8% | -$145K |
|
835
Crinetics Pharmaceuticals
CRNX
$8.86B
| $19.3M | 0.01% |
413,209
| – | – |
|
836
Aon
AON
$77.3B
| $19.3M | 0.01% |
57,695
-1,985
| -3% | -$615K |
|
837
Liberty Media Series C
FWONK
$24.3B
| $19.2M | 0.01% |
293,239
+282,772
| +2,702% | +$19M |
|
838
Casey's General Stores
CASY
$31.9B
| $19.2M | 0.01% |
60,393
+20,824
| +53% | +$6.08M |
|
839
Invesco Senior Loan ETF
BKLN
$7.1B
| $19.1M | 0.01% |
904,881
| – | – |
|
840
Ulta Beauty
ULTA
$20.4B
| $19M | 0.01% |
36,254
+11,683
| +48% | +$6.03M |
|
841
Acuity Brands
AYI
$9.88B
| $18.9M | 0.01% |
70,468
+23,096
| +49% | +$5.59M |
|
842
Skyworks Solutions
SWKS
$9.06B
| $18.9M | 0.01% |
174,583
-2,605
| -1% | -$273K |
|
843
Northern Oil and Gas
NOG
$2.3B
| $18.8M | 0.01% |
473,968
+448,070
| +1,730% | +$15.9M |
|
844
Royal Caribbean
RCL
$78.7B
| $18.8M | 0.01% |
135,081
-31,551
| -19% | -$3.94M |
|
845
Hershey
HSY
$35.4B
| $18.7M | 0.01% |
96,251
+1,782
| +2% | +$344K |
|
846
Wheaton Precious Metals
WPM
$50.6B
| $18.7M | 0.01% |
396,004
-42,169
| -10% | -$1.9M |
|
847
Masco
MAS
$16B
| $18.4M | 0.01% |
232,815
+68,936
| +42% | +$4.97M |
|
848
Portillo's
PTLO
$315M
| $18.2M | 0.01% |
1,285,136
-51,011
| -4% | -$708K |
|
|
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.01% |
327,977
+303,896
| +1,262% | +$17.3M |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | 0.01% |
314,224
-11,852
| -4% | -$618K |
|
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.