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 | |
|---|---|---|---|---|---|---|
851
Evolent Health
EVH
$475M
| $18.1M | 0.01% |
553,465
+546,844
| +8,259% | +$17.5M |
|
852
HSBC
HSBC
$355B
| $18.1M | 0.01% |
460,704
+381,994
| +485% | +$14.9M |
|
853
Omnicom Group
OMC
$22.7B
| $18.1M | 0.01% |
186,906
-60,841
| -25% | -$5.46M |
|
854
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.1M | 0.01% |
432,959
-32,517
| -7% | -$1.33M |
|
855
Brink's
BCO
$5.02B
| $18.1M | 0.01% |
195,489
+179,619
| +1,132% | +$14.9M |
|
856
Sprouts Farmers Market
SFM
$7.04B
| $17.8M | 0.01% |
276,826
+223,201
| +416% | +$12.4M |
|
|
HI
857
DELISTED
Hillenbrand
HI
| $17.8M | 0.01% |
353,792
+36
| +0% | +$1.69K |
|
858
Madison Square Garden
MSGS
$9.54B
| $17.7M | 0.01% |
95,839
+91,387
| +2,053% | +$17M |
|
859
Heron Therapeutics
HRTX
$86.3M
| $17.7M | 0.01% |
6,374,584
-30,211
| -0.5% | -$75.9K |
|
860
American Eagle Outfitters
AEO
$2.85B
| $17.7M | 0.01% |
684,492
+36,714
| +6% | +$816K |
|
861
Alexandria Real Estate Equities
ARE
$8.88B
| $17.6M | 0.01% |
136,533
-21,462
| -14% | -$2.64M |
|
862
Eldorado Gold
EGO
$8.31B
| $17.6M | 0.01% |
1,250,939
-45,049
| -3% | -$548K |
|
863
Novanta
NOVT
$5.04B
| $17.5M | 0.01% |
100,187
+98,501
| +5,842% | +$16.2M |
|
864
TriMas Corp
TRS
$1.43B
| $17.3M | 0.01% |
646,385
| – | – |
|
865
Miller Industries
MLR
$586M
| $17.2M | 0.01% |
343,757
-5,396
| -2% | -$235K |
|
866
Western Alliance Bancorporation
WAL
$9.07B
| $17.2M | 0.01% |
268,126
-12,431
| -4% | -$763K |
|
867
Achieve Life Sciences
ACHV
$626M
| $17.2M | 0.01% |
+5,964,088
| New | +$26.5M |
|
|
GRMN
868
Garmin
GRMN
$46.9B
| $17.2M | 0.01% |
115,220
-3,721
| -3% | -$490K |
|
869
Textron
TXT
$16.6B
| $17.1M | 0.01% |
177,895
+33,359
| +23% | +$2.89M |
|
870
Loews
L
$24.3B
| $17M | 0.01% |
217,679
+58,269
| +37% | +$4.31M |
|
871
Hamilton Lane
HLNE
$3.63B
| $17M | 0.01% |
+151,131
| New | +$17.1M |
|
872
Progyny
PGNY
$2.44B
| $17M | 0.01% |
446,044
+409,971
| +1,137% | +$15.5M |
|
873
Performance Food Group
PFGC
$17.5B
| $16.9M | 0.01% |
226,961
-8,328
| -4% | -$613K |
|
874
Sun Life Financial
SLF
$45.6B
| $16.9M | 0.01% |
309,734
-1,426
| -0.5% | -$75.4K |
|
875
Unilever
UL
$131B
| $16.8M | 0.01% |
297,479
+129,133
| +77% | +$7.15M |
|
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.