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 | |
|---|---|---|---|---|---|---|
1501
Ironwood Pharmaceuticals
IRWD
$644M
| $2.71M | ﹤0.01% |
311,340
+282,762
| +989% | +$3.43M |
|
1502
Capital Southwest
CSWC
$1.46B
| $2.71M | ﹤0.01% |
+108,560
| New | +$2.65M |
|
1503
Pentair
PNR
$10.2B
| $2.71M | ﹤0.01% |
31,708
-19,239
| -38% | -$1.46M |
|
1504
Fluence Energy
FLNC
$1.79B
| $2.7M | ﹤0.01% |
155,540
+8,430
| +6% | +$154K |
|
1505
Old National Bancorp
ONB
$10.1B
| $2.7M | ﹤0.01% |
154,817
-58,822
| -28% | -$973K |
|
1506
Caleres
CAL
$420M
| $2.69M | ﹤0.01% |
65,619
+47,150
| +255% | +$1.65M |
|
1507
Vulcan Materials
VMC
$36.9B
| $2.68M | ﹤0.01% |
9,828
+706
| +8% | +$174K |
|
1508
Powell Industries
POWL
$7.99B
| $2.68M | ﹤0.01% |
56,463
+43,311
| +329% | +$1.85M |
|
1509
LivaNova
LIVN
$4.43B
| $2.68M | ﹤0.01% |
47,858
+29,335
| +158% | +$1.52M |
|
1510
UNIFI
UFI
$121M
| $2.67M | ﹤0.01% |
+445,773
| New | +$2.7M |
|
1511
KE Holdings
BEKE
$17.4B
| $2.67M | ﹤0.01% |
194,405
+16,537
| +9% | +$231K |
|
1512
Itron
ITRI
$3.76B
| $2.67M | ﹤0.01% |
+28,848
| New | +$2.32M |
|
1513
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $2.67M | ﹤0.01% |
66,218
| – | – |
|
1514
Dell
DELL
$276B
| $2.66M | ﹤0.01% |
23,327
-10,358
| -31% | -$966K |
|
|
AXNX
1515
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | ﹤0.01% |
38,559
+22,741
| +144% | +$1.53M |
|
1516
Toro Company
TTC
$9.01B
| $2.65M | ﹤0.01% |
28,961
+5,388
| +23% | +$497K |
|
|
ERF
1517
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
134,771
+6,986
| +5% | +$114K |
|
1518
Cimpress
CMPR
$2.41B
| $2.64M | ﹤0.01% |
29,825
+20,926
| +235% | +$1.78M |
|
1519
Hilltop Holdings
HTH
$2.25B
| $2.64M | ﹤0.01% |
84,224
+61,675
| +274% | +$1.96M |
|
1520
Essential Properties Realty Trust
EPRT
$6.9B
| $2.62M | ﹤0.01% |
98,410
+12,228
| +14% | +$307K |
|
1521
Virtus Investment Partners
VRTS
$1.12B
| $2.62M | ﹤0.01% |
10,579
+7,815
| +283% | +$1.85M |
|
1522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.61M | ﹤0.01% |
55,501
+1,382
| +3% | +$65K |
|
|
KE
1523
Kimball Electronics
KE
$598M
| $2.61M | ﹤0.01% |
120,567
+21
| +0% | +$475 |
|
1524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.61M | ﹤0.01% |
29,068
-99
| -0.3% | -$8.72K |
|
1525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.61M | ﹤0.01% |
28,700
| – | – |
|
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.