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 | |
|---|---|---|---|---|---|---|
|
SMAR
1376
DELISTED
Smartsheet Inc.
SMAR
| $3.71M | ﹤0.01% |
96,265
+84,903
| +747% | +$3.7M |
|
1377
Heritage Insurance Holdings
HRTG
$864M
| $3.7M | ﹤0.01% |
+347,795
| New | +$2.45M |
|
1378
Energy Transfer Partners
ET
$68.5B
| $3.7M | ﹤0.01% |
235,363
+35,100
| +18% | +$511K |
|
1379
Teradata
TDC
$2.8B
| $3.7M | ﹤0.01% |
95,714
-34,380
| -26% | -$1.45M |
|
1380
Virtu Financial
VIRT
$5.12B
| $3.68M | ﹤0.01% |
+179,490
| New | +$3.31M |
|
1381
Woodward
WWD
$25B
| $3.67M | ﹤0.01% |
23,840
+21,976
| +1,179% | +$3.09M |
|
1382
Allegion
ALLE
$13.4B
| $3.67M | ﹤0.01% |
27,214
+5,579
| +26% | +$714K |
|
1383
Enterprise Products Partners
EPD
$82.5B
| $3.66M | ﹤0.01% |
125,268
+15,800
| +14% | +$434K |
|
1384
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.65M | ﹤0.01% |
92,105
+14,780
| +19% | +$564K |
|
1385
Mercer International
MERC
$44.7M
| $3.65M | ﹤0.01% |
366,387
-36
| -0% | -$322 |
|
1386
Flowserve
FLS
$9.29B
| $3.64M | ﹤0.01% |
+79,606
| New | +$3.35M |
|
1387
Coca-Cola Consolidated
COKE
$12.4B
| $3.62M | ﹤0.01% |
42,750
+28,040
| +191% | +$2.42M |
|
1388
Portland General Electric
POR
$5.93B
| $3.6M | ﹤0.01% |
85,795
-18,944
| -18% | -$780K |
|
|
CPRX
1389
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.6M | ﹤0.01% |
226,056
+40,133
| +22% | +$605K |
|
1390
Enova International
ENVA
$6.27B
| $3.6M | ﹤0.01% |
57,224
+28,745
| +101% | +$1.68M |
|
1391
Commault Systems
CVLT
$6.19B
| $3.59M | ﹤0.01% |
35,431
+25,884
| +271% | +$2.34M |
|
1392
Pan American Silver
PAAS
$18.6B
| $3.59M | ﹤0.01% |
238,195
-644
| -0.3% | -$8.89K |
|
1393
Mine Safety
MSA
$6.78B
| $3.59M | ﹤0.01% |
18,545
+16,792
| +958% | +$2.95M |
|
1394
Timken Company
TKR
$9.81B
| $3.58M | ﹤0.01% |
40,963
+1,811
| +5% | +$149K |
|
1395
Axalta
AXTA
$7.22B
| $3.57M | ﹤0.01% |
+103,911
| New | +$3.39M |
|
1396
Warrior Met Coal
HCC
$4.26B
| $3.57M | ﹤0.01% |
58,796
+31,826
| +118% | +$1.93M |
|
1397
Anika Therapeutics
ANIK
$200M
| $3.57M | ﹤0.01% |
140,505
+6,894
| +5% | +$167K |
|
1398
Algonquin Power & Utilities
AQN
$4.63B
| $3.56M | ﹤0.01% |
562,962
+514,673
| +1,066% | +$3.12M |
|
1399
America's Car Mart
CRMT
$27.9M
| $3.55M | ﹤0.01% |
55,584
+3,360
| +6% | +$213K |
|
1400
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.54M | ﹤0.01% |
25,283
| – | – |
|
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.