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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$3.14B
| $9.1M | ﹤0.01% |
+108,475
| New | +$8.92M |
|
1052
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.08M | ﹤0.01% |
87,156
+6,032
| +7% | +$610K |
|
1053
Vanguard Mid-Cap ETF
VO
$106B
| $9.07M | ﹤0.01% |
145,224
+11,740
| +9% | +$694K |
|
1054
Kite Realty
KRG
$5.95B
| $9.05M | ﹤0.01% |
417,573
+335,034
| +406% | +$7.21M |
|
1055
Flutter Entertainment
FLUT
$17.6B
| $9.05M | ﹤0.01% |
+45,379
| New | +$9.68M |
|
1056
Pool Corp
POOL
$6.7B
| $9.04M | ﹤0.01% |
22,403
+6,528
| +41% | +$2.55M |
|
1057
Southern Copper
SCCO
$141B
| $9.03M | ﹤0.01% |
91,478
+16,449
| +22% | +$1.31M |
|
1058
Viatris
VTRS
$20.1B
| $9.02M | ﹤0.01% |
755,663
+47,995
| +7% | +$578K |
|
1059
Ares Capital
ARCC
$13.5B
| $8.98M | ﹤0.01% |
+431,317
| New | +$8.74M |
|
1060
Twist Bioscience
TWST
$5.62B
| $8.97M | ﹤0.01% |
261,315
+87,391
| +50% | +$3.15M |
|
1061
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.96M | ﹤0.01% |
86,301
+11,393
| +15% | +$1.13M |
|
1062
United Therapeutics
UTHR
$26.3B
| $8.94M | ﹤0.01% |
38,922
-10,929
| -22% | -$2.47M |
|
1063
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.89M | ﹤0.01% |
67,993
+4,283
| +7% | +$534K |
|
1064
Cousins Properties
CUZ
$5.29B
| $8.88M | ﹤0.01% |
369,321
-12,351
| -3% | -$288K |
|
1065
Booz Allen Hamilton
BAH
$8.7B
| $8.87M | ﹤0.01% |
59,758
+24,963
| +72% | +$3.51M |
|
1066
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.87M | ﹤0.01% |
32,745
+15,215
| +87% | +$3.89M |
|
1067
Praxis Precision Medicines
PRAX
$9.07B
| $8.87M | ﹤0.01% |
+145,295
| New | +$6.52M |
|
1068
Open Text
OTEX
$5.43B
| $8.82M | ﹤0.01% |
227,196
+1,126
| +0.5% | +$45.3K |
|
1069
Vanguard Total Stock Market ETF
VTI
$654B
| $8.77M | ﹤0.01% |
33,758
+1,435
| +4% | +$355K |
|
1070
National Fuel Gas
NFG
$7.84B
| $8.77M | ﹤0.01% |
163,269
+11,900
| +8% | +$588K |
|
1071
Oneok
OKE
$58.7B
| $8.73M | ﹤0.01% |
108,888
+10,356
| +11% | +$756K |
|
1072
Park Hotels & Resorts
PK
$2.97B
| $8.69M | ﹤0.01% |
497,050
+382,693
| +335% | +$6.21M |
|
1073
Domino's
DPZ
$11B
| $8.66M | ﹤0.01% |
17,427
-14,756
| -46% | -$6.4M |
|
|
NOAH
1074
Noah Holdings
NOAH
$588M
| $8.66M | ﹤0.01% |
757,418
+48,151
| +7% | +$558K |
|
1075
Axsome Therapeutics
AXSM
$12.4B
| $8.61M | ﹤0.01% |
107,871
+104,325
| +2,942% | +$8.76M |
|
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.