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 | |
|---|---|---|---|---|---|---|
1576
InterDigital
IDCC
$6.7B
| $2.27M | ﹤0.01% |
21,297
+2,437
| +13% | +$258K |
|
1577
GXO Logistics
GXO
$6.13B
| $2.26M | ﹤0.01% |
42,115
+36,700
| +678% | +$1.98M |
|
1578
Otter Tail
OTTR
$3.87B
| $2.25M | ﹤0.01% |
26,065
+3,436
| +15% | +$299K |
|
1579
Flowers Foods
FLO
$1.62B
| $2.24M | ﹤0.01% |
94,293
-201,033
| -68% | -$4.59M |
|
1580
CNA Financial
CNA
$14.7B
| $2.23M | ﹤0.01% |
49,154
+25,007
| +104% | +$1.1M |
|
|
CMPS
1581
Compass Pathways
CMPS
$1.52B
| $2.23M | ﹤0.01% |
+268,114
| New | +$2.7M |
|
|
FLHK
1582
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.21M | ﹤0.01% |
133,563
| – | – |
|
1583
Assurant
AIZ
$13.7B
| $2.2M | ﹤0.01% |
11,683
+1,428
| +14% | +$249K |
|
1584
CleanSpark
CLSK
$3.6B
| $2.19M | ﹤0.01% |
103,159
+69,309
| +205% | +$964K |
|
1585
EnerSys
ENS
$6.94B
| $2.18M | ﹤0.01% |
23,109
+18,471
| +398% | +$1.74M |
|
1586
American Financial Group
AFG
$12B
| $2.16M | ﹤0.01% |
15,815
+8
| +0.1% | +$996 |
|
1587
Aveanna Healthcare
AVAH
$2.11B
| $2.15M | ﹤0.01% |
+865,461
| New | +$2.09M |
|
1588
Urban Edge Properties
UE
$2.94B
| $2.15M | ﹤0.01% |
124,750
+112,884
| +951% | +$1.95M |
|
1589
CION Investment
CION
$298M
| $2.15M | ﹤0.01% |
195,598
+176,864
| +944% | +$1.95M |
|
1590
Coinbase
COIN
$44.1B
| $2.15M | ﹤0.01% |
8,100
+653
| +9% | +$118K |
|
1591
Hovnanian Enterprises
HOV
$782M
| $2.14M | ﹤0.01% |
13,630
+11,602
| +572% | +$1.79M |
|
1592
Hurco Companies Inc
HURC
$133M
| $2.13M | ﹤0.01% |
105,700
| – | – |
|
1593
Hasbro
HAS
$12.8B
| $2.12M | ﹤0.01% |
37,462
+10,511
| +39% | +$535K |
|
|
KLG
1594
DELISTED
WK Kellogg Co
KLG
| $2.11M | ﹤0.01% |
+112,300
| New | +$1.63M |
|
1595
ImmunityBio
IBRX
$7.32B
| $2.1M | ﹤0.01% |
+391,752
| New | +$1.77M |
|
1596
Enphase Energy
ENPH
$5.01B
| $2.1M | ﹤0.01% |
17,326
+1,324
| +8% | +$154K |
|
1597
iShares CMBS ETF
CMBS
$474M
| $2.1M | ﹤0.01% |
44,490
-1,987
| -4% | -$92.9K |
|
1598
Arlo Technologies
ARLO
$1.51B
| $2.08M | ﹤0.01% |
164,765
+85,840
| +109% | +$858K |
|
1599
The Ensign Group
ENSG
$10.4B
| $2.08M | ﹤0.01% |
16,704
+1,342
| +9% | +$161K |
|
1600
Navient
NAVI
$809M
| $2.08M | ﹤0.01% |
119,431
+59,764
| +100% | +$1.01M |
|
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.