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 | |
|---|---|---|---|---|---|---|
1451
Rapid7
RPD
$660M
| $3.06M | ﹤0.01% |
62,403
+36,893
| +145% | +$2.02M |
|
1452
National Health Investors
NHI
$3.86B
| $3.06M | ﹤0.01% |
48,649
+18,463
| +61% | +$1.04M |
|
1453
DNOW Inc
DNOW
$2.58B
| $3.06M | ﹤0.01% |
201,033
+145,916
| +265% | +$1.76M |
|
1454
Hancock Whitney
HWC
$6.13B
| $3.05M | ﹤0.01% |
66,315
+55,279
| +501% | +$2.46M |
|
1455
Upwork
UPWK
$1.16B
| $3.05M | ﹤0.01% |
248,790
+206,426
| +487% | +$2.81M |
|
1456
Business First Bancshares
BFST
$1.02B
| $3.05M | ﹤0.01% |
136,797
+125,236
| +1,083% | +$2.8M |
|
|
FLG
1457
Flagstar Bank National Association
FLG
$5.7B
| $3.04M | ﹤0.01% |
314,950
-105,698
| -25% | -$1.95M |
|
|
CTR
1458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.03M | ﹤0.01% |
73,015
| – | – |
|
1459
Alico
ALCO
$287M
| $3.03M | ﹤0.01% |
103,315
| – | – |
|
1460
Bain Capital Specialty
BCSF
$815M
| $3.02M | ﹤0.01% |
+192,844
| New | +$2.98M |
|
|
QIPT
1461
DELISTED
Quipt Home Medical
QIPT
| $3.02M | ﹤0.01% |
+691,844
| New | +$3.12M |
|
1462
Benitec Biopharma
BNTC
$396M
| $3.01M | ﹤0.01% |
588,310
+73
| +0% | +$280 |
|
|
CIVI
1463
DELISTED
Civitas Resources
CIVI
| $3.01M | ﹤0.01% |
39,606
-1,401
| -3% | -$93.7K |
|
1464
Vanguard Energy ETF
VDE
$9.92B
| $3M | ﹤0.01% |
22,744
-4,100
| -15% | -$491K |
|
1465
Utah Medical Products
UTMD
$218M
| $2.99M | ﹤0.01% |
42,001
-1,325
| -3% | -$99.4K |
|
1466
FirstService
FSV
$6.46B
| $2.98M | ﹤0.01% |
17,997
-387
| -2% | -$63.9K |
|
1467
Innospec
IOSP
$2.09B
| $2.98M | ﹤0.01% |
23,116
+7,345
| +47% | +$892K |
|
1468
Smith & Nephew
SNN
$13.1B
| $2.97M | ﹤0.01% |
117,257
+5,351
| +5% | +$147K |
|
1469
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $2.97M | ﹤0.01% |
36,451
+17,390
| +91% | +$1.39M |
|
1470
Constellium
CSTM
$3.93B
| $2.95M | ﹤0.01% |
133,326
+101,539
| +319% | +$1.97M |
|
1471
United Airlines
UAL
$38.8B
| $2.94M | ﹤0.01% |
61,487
-894
| -1% | -$38.3K |
|
1472
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $2.94M | ﹤0.01% |
51,131
+26,758
| +110% | +$1.49M |
|
1473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.94M | ﹤0.01% |
38,548
+5,075
| +15% | +$375K |
|
1474
Extreme Networks
EXTR
$3.91B
| $2.94M | ﹤0.01% |
254,486
+162,257
| +176% | +$2.21M |
|
1475
Relmada Therapeutics
RLMD
$548M
| $2.93M | ﹤0.01% |
+630,251
| New | +$3.04M |
|
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.