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 | |
|---|---|---|---|---|---|---|
901
Shattuck Labs
STTK
$710M
| $14.9M | ﹤0.01% |
1,662,516
+26,695
| +2% | +$244K |
|
902
Camden Property Trust
CPT
$11.3B
| $14.9M | ﹤0.01% |
150,946
+904
| +0.6% | +$87.5K |
|
|
AHRT
903
AH Realty Trust
AHRT
$534M
| $14.8M | ﹤0.01% |
1,422,895
+1,377,336
| +3,023% | +$15.6M |
|
904
Franklin FTSE Latin America
FLLA
$109M
| $14.8M | ﹤0.01% |
625,000
-25,000
| -4% | -$589K |
|
905
Incyte
INCY
$23.5B
| $14.7M | ﹤0.01% |
258,650
+204,893
| +381% | +$12.3M |
|
906
Healthpeak Properties
DOC
$15.4B
| $14.7M | ﹤0.01% |
781,045
-17,009
| -2% | -$309K |
|
907
CS Disco
LAW
$226M
| $14.6M | ﹤0.01% |
1,794,549
-527,393
| -23% | -$4.04M |
|
|
NUVL
908
DELISTED
Nuvalent
NUVL
| $14.6M | ﹤0.01% |
194,037
+18,601
| +11% | +$1.48M |
|
909
Copa Holdings
CPA
$5.56B
| $14.5M | ﹤0.01% |
+139,611
| New | +$13.9M |
|
910
Stanley Black & Decker
SWK
$14.2B
| $14.5M | ﹤0.01% |
148,425
+2,620
| +2% | +$241K |
|
911
MGP Ingredients
MGPI
$378M
| $14.3M | ﹤0.01% |
166,538
+1,528
| +0.9% | +$132K |
|
912
Leidos
LDOS
$14.1B
| $14.3M | ﹤0.01% |
109,023
+34,352
| +46% | +$4.09M |
|
913
Stoke Therapeutics
STOK
$1.82B
| $14.3M | ﹤0.01% |
+1,058,300
| New | +$6.41M |
|
914
AllianceBernstein
AB
$3.47B
| $14.3M | ﹤0.01% |
411,165
-55,357
| -12% | -$1.84M |
|
915
Clorox
CLX
$11.6B
| $14.2M | ﹤0.01% |
92,844
+17,061
| +23% | +$2.55M |
|
|
PR
916
Permian Resources
PR
$17.9B
| $14.1M | ﹤0.01% |
799,879
+448,198
| +127% | +$6.58M |
|
917
IMAX
IMAX
$2.38B
| $14.1M | ﹤0.01% |
871,871
-4,211
| -0.5% | -$64K |
|
918
Yum! Brands
YUM
$41B
| $14.1M | ﹤0.01% |
101,419
+3,133
| +3% | +$418K |
|
919
AppFolio
APPF
$5.85B
| $14M | ﹤0.01% |
56,753
+46,312
| +444% | +$9.99M |
|
920
Dropbox
DBX
$6.81B
| $14M | ﹤0.01% |
575,175
+116,386
| +25% | +$3.26M |
|
921
Reinsurance Group of America
RGA
$15.7B
| $13.9M | ﹤0.01% |
72,135
+58,016
| +411% | +$10.1M |
|
|
SLRN
922
DELISTED
ACELYRIN
SLRN
| $13.8M | ﹤0.01% |
2,044,121
+1,238,453
| +154% | +$9.41M |
|
923
Acumen Pharmaceuticals
ABOS
$154M
| $13.8M | ﹤0.01% |
3,395,418
+36,609
| +1% | +$138K |
|
|
JHG
924
DELISTED
Janus Henderson
JHG
| $13.7M | ﹤0.01% |
417,351
-20,837
| -5% | -$637K |
|
925
Dycom Industries
DY
$12.9B
| $13.7M | ﹤0.01% |
95,163
+90,471
| +1,928% | +$11.1M |
|
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.