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 | |
|---|---|---|---|---|---|---|
1176
Grupo Cibest SA
CIB
$20.4B
| $6.14M | ﹤0.01% |
179,383
+193
| +0.1% | +$6.26K |
|
1177
Alkermes
ALKS
$8.82B
| $6.13M | ﹤0.01% |
226,592
+81,852
| +57% | +$2.32M |
|
1178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $6.12M | ﹤0.01% |
152,088
-8,602
| -5% | -$327K |
|
1179
Trade Desk
TTD
$8.13B
| $6.1M | ﹤0.01% |
69,785
-324,122
| -82% | -$24.6M |
|
1180
Atmos Energy
ATO
$29.9B
| $6.08M | ﹤0.01% |
51,185
-21,738
| -30% | -$2.49M |
|
|
SABA
1181
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.08M | ﹤0.01% |
795,800
-924,612
| -54% | -$7.06M |
|
1182
iShares International Select Dividend ETF
IDV
$8.25B
| $6.04M | ﹤0.01% |
215,394
-55
| -0% | -$1.52K |
|
1183
Modine Manufacturing
MOD
$12.8B
| $6.04M | ﹤0.01% |
63,438
+21,597
| +52% | +$1.67M |
|
1184
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
| $6.02M | ﹤0.01% |
+120,000
| New | +$5.75M |
|
1185
Euronet Worldwide
EEFT
$3.02B
| $6.01M | ﹤0.01% |
+54,695
| New | +$5.74M |
|
1186
Cameco
CCJ
$38.3B
| $6.01M | ﹤0.01% |
138,822
+106,755
| +333% | +$4.68M |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $6.01M | ﹤0.01% |
792,620
+1,892
| +0.2% | +$12.8K |
|
1188
Wabtec
WAB
$51.1B
| $5.99M | ﹤0.01% |
41,124
+25,070
| +156% | +$3.4M |
|
1189
GE HealthCare
GEHC
$27.6B
| $5.95M | ﹤0.01% |
65,494
+249
| +0.4% | +$20.7K |
|
1190
Akamai
AKAM
$16.8B
| $5.95M | ﹤0.01% |
54,721
-18,858
| -26% | -$2.17M |
|
|
AZPN
1191
DELISTED
Aspen Technology Inc
AZPN
| $5.93M | ﹤0.01% |
27,784
-186,038
| -87% | -$36.7M |
|
1192
Winnebago Industries
WGO
$870M
| $5.92M | ﹤0.01% |
80,023
-4,511
| -5% | -$307K |
|
1193
Healthcare Realty
HR
$7.42B
| $5.85M | ﹤0.01% |
413,258
+179,598
| +77% | +$2.71M |
|
1194
Teradyne
TER
$54.8B
| $5.82M | ﹤0.01% |
51,554
+7,251
| +16% | +$756K |
|
1195
EPR Properties
EPR
$4.86B
| $5.81M | ﹤0.01% |
136,825
+97,192
| +245% | +$4.24M |
|
1196
Factset
FDS
$9.05B
| $5.79M | ﹤0.01% |
12,748
+359
| +3% | +$167K |
|
1197
Alector
ALEC
$164M
| $5.78M | ﹤0.01% |
959,524
| – | – |
|
1198
Webster Financial
WBS
$12.3B
| $5.75M | ﹤0.01% |
113,234
-6,496
| -5% | -$318K |
|
1199
Graham Holdings Company
GHC
$4.97B
| $5.74M | ﹤0.01% |
7,477
+6,921
| +1,245% | +$4.95M |
|
1200
Vipshop
VIPS
$6.84B
| $5.71M | ﹤0.01% |
345,066
+61,144
| +22% | +$1.03M |
|
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.