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 | |
|---|---|---|---|---|---|---|
1151
Sumitomo Mitsui Financial
SMFG
$166B
| $6.58M | ﹤0.01% |
559,472
-27,190
| -5% | -$292K |
|
1152
CryoPort
CYRX
$775M
| $6.52M | ﹤0.01% |
368,498
-14,094
| -4% | -$223K |
|
|
HDV
1153
iShares Core High Dividend ETF
HDV
$14.4B
| $6.52M | ﹤0.01% |
295,660
-6,130
| -2% | -$129K |
|
1154
Foster
FSTR
$443M
| $6.51M | ﹤0.01% |
238,460
-53,522
| -18% | -$1.26M |
|
1155
Brookdale Senior Living
BKD
$3.62B
| $6.51M | ﹤0.01% |
984,309
+903,271
| +1,115% | +$5.27M |
|
1156
Paycom
PAYC
$6.78B
| $6.49M | ﹤0.01% |
32,608
-310,477
| -90% | -$59.4M |
|
1157
Ferrari
RACE
$63.3B
| $6.48M | ﹤0.01% |
14,866
+3,565
| +32% | +$1.38M |
|
1158
Boise Cascade
BCC
$2.74B
| $6.47M | ﹤0.01% |
42,170
+18,490
| +78% | +$2.5M |
|
1159
MGM Resorts International
MGM
$11.7B
| $6.4M | ﹤0.01% |
135,549
+73,970
| +120% | +$3.23M |
|
1160
Prudential Financial
PRU
$41.7B
| $6.39M | ﹤0.01% |
54,440
+3,718
| +7% | +$401K |
|
1161
Academy Sports + Outdoors
ASO
$2.89B
| $6.38M | ﹤0.01% |
94,516
+7,428
| +9% | +$501K |
|
1162
Disc Medicine
IRON
$2.83B
| $6.35M | ﹤0.01% |
102,016
-119,408
| -54% | -$7.74M |
|
|
PENG
1163
Penguin Solutions Inc
PENG
$2.76B
| $6.34M | ﹤0.01% |
240,854
+218,612
| +983% | +$4.78M |
|
1164
Primerica
PRI
$9.81B
| $6.33M | ﹤0.01% |
25,040
-26,806
| -52% | -$6.34M |
|
1165
First Industrial Realty Trust
FR
$8.88B
| $6.3M | ﹤0.01% |
119,946
+15,407
| +15% | +$814K |
|
1166
Principal Financial Group
PFG
$23.6B
| $6.3M | ﹤0.01% |
72,983
+39,220
| +116% | +$3.15M |
|
1167
BlueLinx
BXC
$455M
| $6.27M | ﹤0.01% |
48,152
+37,340
| +345% | +$4.39M |
|
1168
iShares S&P 100 ETF
OEF
$19.8B
| $6.26M | ﹤0.01% |
25,305
-475
| -2% | -$112K |
|
1169
Ero Copper
ERO
$2.71B
| $6.25M | ﹤0.01% |
323,900
-27,900
| -8% | -$460K |
|
1170
Helmerich & Payne
HP
$3.53B
| $6.25M | ﹤0.01% |
148,491
-9,219
| -6% | -$349K |
|
1171
PBF Energy
PBF
$7.29B
| $6.22M | ﹤0.01% |
107,962
+40,963
| +61% | +$2.01M |
|
1172
Ivanhoe Electric
IE
$1.43B
| $6.21M | ﹤0.01% |
633,431
| – | – |
|
1173
Corcept Therapeutics
CORT
$10.2B
| $6.18M | ﹤0.01% |
245,462
+17,877
| +8% | +$422K |
|
1174
Zoom
ZM
$25.8B
| $6.18M | ﹤0.01% |
94,525
+75,940
| +409% | +$5.06M |
|
1175
Perdoceo Education
PRDO
$1.9B
| $6.18M | ﹤0.01% |
351,769
+298,382
| +559% | +$5.27M |
|
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.