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 | |
|---|---|---|---|---|---|---|
926
ManpowerGroup
MAN
$2.39B
| $13.6M | ﹤0.01% |
175,532
-10,616
| -6% | -$790K |
|
927
enGene Therapeutics
ENGN
$122M
| $13.6M | ﹤0.01% |
+800,000
| New | +$9.79M |
|
928
Starwood Property Trust
STWD
$6.12B
| $13.5M | ﹤0.01% |
664,423
+418,683
| +170% | +$8.48M |
|
929
Teck Resources
TECK
$29.5B
| $13.5M | ﹤0.01% |
294,306
-207
| -0.1% | -$8.31K |
|
|
DOO
930
Bombardier Recreational Products
DOO
$4.43B
| $13.5M | ﹤0.01% |
200,290
+186,715
| +1,375% | +$12.3M |
|
931
Diamondback Energy
FANG
$57.6B
| $13.4M | ﹤0.01% |
67,600
+16,967
| +34% | +$2.88M |
|
932
FormFactor
FORM
$8.11B
| $13.3M | ﹤0.01% |
292,432
+286,152
| +4,557% | +$11.9M |
|
|
APLS
933
DELISTED
Apellis Pharmaceuticals
APLS
| $13.3M | ﹤0.01% |
226,649
-3,141
| -1% | -$200K |
|
|
CMRC
934
Commerce.com Inc Series 1
CMRC
$224M
| $13.3M | ﹤0.01% |
1,927,917
-72,294
| -4% | -$580K |
|
935
StepStone Group
STEP
$3.48B
| $13.3M | ﹤0.01% |
+371,433
| New | +$12.6M |
|
936
Genuine Parts
GPC
$17.1B
| $13.3M | ﹤0.01% |
85,579
+1,771
| +2% | +$258K |
|
937
Sprout Social
SPT
$455M
| $13.2M | ﹤0.01% |
220,717
+202,953
| +1,142% | +$12.3M |
|
|
JBTM
938
JBT Marel
JBTM
$7.14B
| $13.2M | ﹤0.01% |
125,601
+6,146
| +5% | +$612K |
|
939
CGI
GIB
$13.9B
| $13.2M | ﹤0.01% |
119,197
-27,559
| -19% | -$3.08M |
|
940
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $13.1M | ﹤0.01% |
492,150
+24,400
| +5% | +$650K |
|
|
CNTA
941
DELISTED
Centessa Pharmaceuticals
CNTA
| $13.1M | ﹤0.01% |
1,156,723
+40,906
| +4% | +$387K |
|
942
Ryder
R
$10.3B
| $12.9M | ﹤0.01% |
107,452
-258
| -0.2% | -$29.4K |
|
943
Carrier Global
CARR
$57.2B
| $12.9M | ﹤0.01% |
222,032
-500
| -0.2% | -$28.1K |
|
944
Hewlett Packard
HPE
$63.2B
| $12.8M | ﹤0.01% |
721,986
-122,836
| -15% | -$1.99M |
|
945
Telus
TU
$16B
| $12.8M | ﹤0.01% |
798,934
-510,317
| -39% | -$8.93M |
|
946
HP
HPQ
$23.5B
| $12.8M | ﹤0.01% |
422,593
-17,328
| -4% | -$510K |
|
947
Moog Inc Class A
MOG.A
$13B
| $12.7M | ﹤0.01% |
79,749
-6,184
| -7% | -$910K |
|
948
Lennox International
LII
$18.8B
| $12.7M | ﹤0.01% |
26,008
+9,120
| +54% | +$4.15M |
|
949
Regency Centers
REG
$15B
| $12.6M | ﹤0.01% |
208,509
-50,080
| -19% | -$3.1M |
|
950
Group 1 Automotive
GPI
$3.94B
| $12.6M | ﹤0.01% |
43,041
+1,815
| +4% | +$496K |
|
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.