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 | |
|---|---|---|---|---|---|---|
1551
Range Resources
RRC
$8.85B
| $2.43M | ﹤0.01% |
70,455
-58,068
| -45% | -$1.8M |
|
1552
Beazer Homes USA
BZH
$903M
| $2.42M | ﹤0.01% |
73,630
+34,008
| +86% | +$1.05M |
|
1553
NewtekOne
NEWT
$415M
| $2.41M | ﹤0.01% |
+218,858
| New | +$2.58M |
|
1554
BorgWarner
BWA
$13.1B
| $2.4M | ﹤0.01% |
69,072
-40,067
| -37% | -$1.31M |
|
1555
Fox Class A
FOXA
$23.8B
| $2.39M | ﹤0.01% |
76,463
+1,057
| +1% | +$32.1K |
|
1556
Arcturus Therapeutics
ARCT
$164M
| $2.39M | ﹤0.01% |
70,646
+54,848
| +347% | +$1.94M |
|
1557
Hope Bancorp
HOPE
$1.77B
| $2.37M | ﹤0.01% |
205,578
+38,613
| +23% | +$434K |
|
1558
Visteon
VC
$2.82B
| $2.37M | ﹤0.01% |
+20,110
| New | +$2.35M |
|
1559
Amkor Technology
AMKR
$15B
| $2.36M | ﹤0.01% |
73,188
+8,913
| +14% | +$283K |
|
1560
Bruker
BRKR
$9.14B
| $2.36M | ﹤0.01% |
25,111
+14,785
| +143% | +$1.19M |
|
1561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $2.36M | ﹤0.01% |
43,475
-2,425
| -5% | -$127K |
|
1562
WIX.com
WIX
$2.36B
| $2.35M | ﹤0.01% |
17,115
-88
| -0.5% | -$11.6K |
|
|
1563
PUT
Amazon
AMZN
$2.49T
| $2.33M | ﹤0.01% |
12,900
+4,300
| +50% | +$718K |
|
|
SNV
1564
DELISTED
Synovus
SNV
| $2.33M | ﹤0.01% |
58,069
-238,960
| -80% | -$8.98M |
|
1565
Quaker Houghton
KWR
$2.63B
| $2.32M | ﹤0.01% |
11,323
-128
| -1% | -$25.4K |
|
1566
United Fire Group
UFCS
$1.32B
| $2.32M | ﹤0.01% |
106,527
| – | – |
|
1567
Ciena
CIEN
$53.4B
| $2.3M | ﹤0.01% |
46,610
-2,264
| -5% | -$119K |
|
1568
Coastal Financial
CCB
$1.1B
| $2.3M | ﹤0.01% |
59,290
+54,257
| +1,078% | +$2.15M |
|
1569
Franklin FTSE China ETF
FLCH
$280M
| $2.3M | ﹤0.01% |
145,714
| – | – |
|
1570
Xerox
XRX
$357M
| $2.29M | ﹤0.01% |
127,904
-4,907
| -4% | -$86.3K |
|
1571
AutoNation
AN
$7.1B
| $2.29M | ﹤0.01% |
13,817
-8,524
| -38% | -$1.25M |
|
|
BRSL
1572
Brightstar Lottery PLC
BRSL
$1.93B
| $2.28M | ﹤0.01% |
101,049
+45,624
| +82% | +$1.14M |
|
1573
East-West Bancorp
EWBC
$17.8B
| $2.28M | ﹤0.01% |
28,776
+121
| +0.4% | +$8.86K |
|
1574
Teladoc Health
TDOC
$1.61B
| $2.28M | ﹤0.01% |
+150,703
| New | +$2.73M |
|
1575
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.27M | ﹤0.01% |
28,906
+360
| +1% | +$26.7K |
|
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.