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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
203,659
-27,811
| -12% | -$1.4M |
|
1002
Invesco QQQ Trust
QQQ
$455B
| $10.7M | ﹤0.01% |
24,188
-1,773
| -7% | -$760K |
|
1003
H&R Block
HRB
$5.18B
| $10.7M | ﹤0.01% |
218,501
+33,275
| +18% | +$1.58M |
|
1004
Five Star Bancorp
FSBC
$1B
| $10.7M | ﹤0.01% |
+475,399
| New | +$11.4M |
|
1005
CME Group
CME
$92.2B
| $10.6M | ﹤0.01% |
49,325
-127,567
| -72% | -$26.8M |
|
1006
Stantec
STN
$7.69B
| $10.5M | ﹤0.01% |
126,639
-71,341
| -36% | -$5.86M |
|
1007
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | ﹤0.01% |
121,249
-6,043
| -5% | -$516K |
|
1008
The Mosaic Company
MOS
$7.09B
| $10.5M | ﹤0.01% |
322,925
+118,021
| +58% | +$3.76M |
|
1009
AnaptysBio
ANAB
$1.6B
| $10.5M | ﹤0.01% |
465,373
+60,258
| +15% | +$1.43M |
|
1010
CONMED
CNMD
$1.29B
| $10.4M | ﹤0.01% |
130,392
+115,426
| +771% | +$10.3M |
|
|
MCSE
1011
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $10.4M | ﹤0.01% |
659,580
-3,400
| -0.5% | -$51K |
|
1012
Oric Pharmaceuticals
ORIC
$1.25B
| $10.3M | ﹤0.01% |
750,516
| – | – |
|
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | ﹤0.01% |
311,348
-77,135
| -20% | -$2.5M |
|
|
BRDG
1014
DELISTED
Bridge Investment Group
BRDG
| $10.1M | ﹤0.01% |
1,474,552
-76,422
| -5% | -$636K |
|
1015
Cirrus Logic
CRUS
$6.74B
| $10.1M | ﹤0.01% |
108,944
+53,374
| +96% | +$4.61M |
|
1016
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10.1M | ﹤0.01% |
215,916
+1,178
| +0.5% | +$55.6K |
|
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10M | ﹤0.01% |
+352,288
| New | +$8.81M |
|
1018
Sterling Infrastructure
STRL
$20.3B
| $9.97M | ﹤0.01% |
90,396
+115
| +0.1% | +$10.4K |
|
|
EXAS
1019
DELISTED
Exact Sciences
EXAS
| $9.97M | ﹤0.01% |
144,348
+112,852
| +358% | +$7.14M |
|
1020
Thomson Reuters
TRI
$39.4B
| $9.87M | ﹤0.01% |
62,392
-12,049
| -16% | -$1.87M |
|
1021
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $9.82M | ﹤0.01% |
105,428
+1,134
| +1% | +$101K |
|
1022
Dynatrace
DT
$12.1B
| $9.79M | ﹤0.01% |
210,727
+198,896
| +1,681% | +$10.4M |
|
1023
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $9.77M | ﹤0.01% |
178,981
| – | – |
|
1024
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.71M | ﹤0.01% |
57,315
+4,018
| +8% | +$645K |
|
1025
SAP
SAP
$187B
| $9.69M | ﹤0.01% |
49,667
+141
| +0.3% | +$25K |
|
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.