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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$13.9B
| $9.67M | ﹤0.01% |
182,046
-34,984
| -16% | -$1.76M |
|
|
GAP
1027
The Gap Inc
GAP
$6.84B
| $9.65M | ﹤0.01% |
349,993
+122,272
| +54% | +$2.58M |
|
1028
Iron Mountain
IRM
$38.2B
| $9.64M | ﹤0.01% |
120,188
+72,092
| +150% | +$5.22M |
|
|
ETNB
1029
DELISTED
89bio
ETNB
| $9.63M | ﹤0.01% |
827,657
-46
| -0% | -$509 |
|
1030
Clearfield
CLFD
$421M
| $9.62M | ﹤0.01% |
312,005
-1,211,938
| -80% | -$34.7M |
|
1031
SM Energy
SM
$7.96B
| $9.61M | ﹤0.01% |
192,758
+108,097
| +128% | +$4.42M |
|
1032
Alto Neuroscience
ANRO
$1.04B
| $9.59M | ﹤0.01% |
+625,012
| New | +$9.78M |
|
1033
Vail Resorts
MTN
$5.19B
| $9.59M | ﹤0.01% |
43,024
+37,592
| +692% | +$8.36M |
|
1034
APA Corp
APA
$12.8B
| $9.58M | ﹤0.01% |
278,613
-20,391
| -7% | -$646K |
|
1035
Rhythm Pharmaceuticals
RYTM
$7B
| $9.57M | ﹤0.01% |
220,905
+215,029
| +3,659% | +$9.41M |
|
1036
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.56M | ﹤0.01% |
101,000
| – | – |
|
|
ADVM
1037
DELISTED
Adverum Biotechnologies
ADVM
| $9.55M | ﹤0.01% |
+675,675
| New | +$10.3M |
|
1038
Franklin FTSE Japan ETF
FLJP
$3.93B
| $9.51M | ﹤0.01% |
306,528
+204,353
| +200% | +$6.02M |
|
1039
Braze
BRZE
$2.45B
| $9.46M | ﹤0.01% |
+213,636
| New | +$11.5M |
|
1040
Aquestive Therapeutics
AQST
$462M
| $9.46M | ﹤0.01% |
+2,220,000
| New | +$7.39M |
|
1041
OFG Bancorp
OFG
$2.21B
| $9.45M | ﹤0.01% |
256,672
+218,824
| +578% | +$7.92M |
|
1042
AvePoint
AVPT
$2.6B
| $9.44M | ﹤0.01% |
1,191,795
-43,774
| -4% | -$344K |
|
1043
Axos Financial
AX
$5.45B
| $9.41M | ﹤0.01% |
174,075
+146,709
| +536% | +$7.72M |
|
1044
Graphic Packaging
GPK
$3.26B
| $9.4M | ﹤0.01% |
+322,058
| New | +$8.42M |
|
1045
Lincoln Electric
LECO
$13.8B
| $9.4M | ﹤0.01% |
36,790
+2,679
| +8% | +$633K |
|
1046
Globe Life
GL
$13.5B
| $9.33M | ﹤0.01% |
80,176
+36,521
| +84% | +$4.47M |
|
1047
Blue Owl Capital
OBDC
$5.35B
| $9.27M | ﹤0.01% |
+602,936
| New | +$9.07M |
|
1048
Helix Energy Solutions
HLX
$1.46B
| $9.26M | ﹤0.01% |
854,469
+325,511
| +62% | +$3.17M |
|
1049
NCR Voyix
VYX
$1.06B
| $9.25M | ﹤0.01% |
732,079
-657,636
| -47% | -$9.47M |
|
1050
W.P. Carey
WPC
$17.1B
| $9.2M | ﹤0.01% |
163,008
-41,526
| -20% | -$2.49M |
|
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.