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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total International Stock ETF
VXUS
$153B
| $2.6M | ﹤0.01% |
43,166
-525
| -1% | -$30.6K |
|
|
NYXH
1527
Nyxoah
NYXH
$140M
| $2.6M | ﹤0.01% |
+192,942
| New | +$2.2M |
|
1528
Howard Hughes
HHH
$3.93B
| $2.59M | ﹤0.01% |
37,350
-1,868
| -5% | -$139K |
|
1529
Takeda Pharmaceutical
TAK
$55.7B
| $2.58M | ﹤0.01% |
185,572
+57,020
| +44% | +$829K |
|
1530
PUT
Invesco QQQ Trust
QQQ
$449B
| $2.58M | ﹤0.01% |
5,800
| – | – |
|
1531
Franklin FTSE India ETF
FLIN
$2.72B
| $2.57M | ﹤0.01% |
69,685
+62,715
| +900% | +$2.26M |
|
1532
iShares Biotechnology ETF
IBB
$9.44B
| $2.57M | ﹤0.01% |
18,707
-1,062
| -5% | -$145K |
|
1533
MP Materials
MP
$7.68B
| $2.56M | ﹤0.01% |
179,218
+9,542
| +6% | +$151K |
|
1534
Globant
GLOB
$1.41B
| $2.56M | ﹤0.01% |
12,687
+15
| +0.1% | +$3.37K |
|
1535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.55M | ﹤0.01% |
23,447
-1,465
| -6% | -$159K |
|
1536
Preformed Line Products
PLPC
$1.52B
| $2.55M | ﹤0.01% |
19,843
-5,086
| -20% | -$651K |
|
1537
Addus HomeCare
ADUS
$2.16B
| $2.54M | ﹤0.01% |
24,538
+3,657
| +18% | +$342K |
|
1538
NWPX Infrastructure Inc
NWPX
$1.24B
| $2.53M | ﹤0.01% |
72,942
| – | – |
|
1539
FMC
FMC
$1.39B
| $2.52M | ﹤0.01% |
39,603
+5,187
| +15% | +$303K |
|
1540
Badger Meter
BMI
$3.71B
| $2.5M | ﹤0.01% |
15,471
-733
| -5% | -$113K |
|
|
ARCH
1541
DELISTED
Arch Resources, Inc.
ARCH
| $2.5M | ﹤0.01% |
15,566
+7,300
| +88% | +$1.25M |
|
1542
CarGurus
CARG
$3.15B
| $2.5M | ﹤0.01% |
108,346
+65,677
| +154% | +$1.52M |
|
1543
Valaris
VAL
$5.43B
| $2.49M | ﹤0.01% |
33,101
+20,323
| +159% | +$1.36M |
|
1544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.49M | ﹤0.01% |
36,761
-9,521
| -21% | -$624K |
|
1545
Tanger
SKT
$4.8B
| $2.49M | ﹤0.01% |
84,221
+10,550
| +14% | +$295K |
|
1546
Essent Group
ESNT
$6.12B
| $2.49M | ﹤0.01% |
41,787
+6,596
| +19% | +$358K |
|
1547
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.47M | ﹤0.01% |
22,434
-541
| -2% | -$56.8K |
|
1548
Dolby
DLB
$4.85B
| $2.46M | ﹤0.01% |
29,395
-29,912
| -50% | -$2.47M |
|
1549
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.44M | ﹤0.01% |
13,042
| – | – |
|
|
AEL
1550
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | ﹤0.01% |
+43,256
| New | +$2.4M |
|
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.