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 | |
|---|---|---|---|---|---|---|
|
SCHR
976
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $11.4M | ﹤0.01% |
465,234
+29,934
| +7% | +$736K |
|
977
Aura Biosciences
AURA
$729M
| $11.4M | ﹤0.01% |
1,453,363
+853,245
| +142% | +$7.07M |
|
978
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.4M | ﹤0.01% |
60,894
+944
| +2% | +$165K |
|
979
Putnam BDC Income ETF
PBDC
$273M
| $11.4M | ﹤0.01% |
+335,000
| New | +$10.9M |
|
980
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.4M | ﹤0.01% |
142,056
-1,664
| -1% | -$127K |
|
981
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.4M | ﹤0.01% |
230,889
+96,788
| +72% | +$4.55M |
|
982
Polaris
PII
$4.15B
| $11.2M | ﹤0.01% |
112,071
+49,962
| +80% | +$4.59M |
|
|
GAU
983
Galiano Gold
GAU
$486M
| $11.2M | ﹤0.01% |
8,057,262
-150,000
| -2% | -$153K |
|
984
HEICO Corp Class A
HEI.A
$35.4B
| $11.2M | ﹤0.01% |
72,666
-469
| -0.6% | -$69.4K |
|
985
NNN REIT
NNN
$9.39B
| $11.2M | ﹤0.01% |
261,432
+40,543
| +18% | +$1.69M |
|
986
Ingredion
INGR
$6.38B
| $11.2M | ﹤0.01% |
95,428
+35,877
| +60% | +$4.04M |
|
987
Dollar General
DG
$25.9B
| $11.1M | ﹤0.01% |
71,425
-88
| -0.1% | -$12.5K |
|
988
Regions Financial
RF
$26.3B
| $11.1M | ﹤0.01% |
529,295
+49,205
| +10% | +$930K |
|
989
Axcelis
ACLS
$4.12B
| $11.1M | ﹤0.01% |
99,710
+77,947
| +358% | +$9.29M |
|
990
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.1M | ﹤0.01% |
131,804
-15,216
| -10% | -$1.23M |
|
991
Arvinas
ARVN
$518M
| $11.1M | ﹤0.01% |
268,153
+252,942
| +1,663% | +$11.1M |
|
992
Neogen
NEOG
$2.05B
| $11.1M | ﹤0.01% |
701,217
-25,452
| -4% | -$426K |
|
993
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.1M | ﹤0.01% |
234,372
-2,978
| -1% | -$128K |
|
|
994
Schwab US TIPS ETF
SCHP
$16.3B
| $11M | ﹤0.01% |
421,254
-8,212,510
| -95% | -$213M |
|
995
VeriSign
VRSN
$25.3B
| $10.9M | ﹤0.01% |
57,679
-36,743
| -39% | -$7.22M |
|
996
Imperial Oil
IMO
$62.1B
| $10.9M | ﹤0.01% |
158,393
-2,929
| -2% | -$179K |
|
997
BCE
BCE
$19.9B
| $10.9M | ﹤0.01% |
321,059
-26,182
| -8% | -$996K |
|
|
DO
998
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.9M | ﹤0.01% |
+797,075
| New | +$9.83M |
|
999
Texas Capital Bancshares
TCBI
$4.31B
| $10.9M | ﹤0.01% |
176,435
-21,794
| -11% | -$1.32M |
|
1000
Arteris
AIP
$1.4B
| $10.8M | ﹤0.01% |
1,479,040
-1,360
| -0.1% | -$8.77K |
|
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.