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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $528M | 0.17% |
1,241,595
+404,492
| +48% | +$175M |
|
152
monday.com
MNDY
$3.27B
| $526M | 0.17% |
2,328,059
+136,131
| +6% | +$28.9M |
|
153
Lattice Semiconductor
LSCC
$17.6B
| $518M | 0.16% |
6,626,608
+389,737
| +6% | +$27.9M |
|
154
General Dynamics
GD
$105B
| $512M | 0.16% |
1,811,363
+11,867
| +0.7% | +$3.17M |
|
155
Everest Group
EG
$15.2B
| $510M | 0.16% |
1,283,183
+227,892
| +22% | +$85.4M |
|
|
PCRB
156
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $510M | 0.16% |
+10,520,039
| New | +$510M |
|
157
Sempra
SRE
$60.8B
| $510M | 0.16% |
7,100,040
+22,398
| +0.3% | +$1.61M |
|
158
Williams Companies
WMB
$90.5B
| $509M | 0.16% |
13,052,937
-183,930
| -1% | -$6.54M |
|
159
HCA Healthcare
HCA
$84.8B
| $508M | 0.16% |
1,523,152
+57,884
| +4% | +$17.7M |
|
160
Canadian Pacific Kansas City
CP
$82B
| $499M | 0.16% |
5,661,943
+3,771,973
| +200% | +$317M |
|
161
Ares Management
ARES
$28.5B
| $498M | 0.16% |
3,744,059
-128,500
| -3% | -$16.4M |
|
162
Ferguson
FERG
$44.7B
| $496M | 0.16% |
2,269,570
-444,543
| -16% | -$88.6M |
|
163
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $487M | 0.15% |
+8,247,944
| New | +$463M |
|
164
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $486M | 0.15% |
9,127,562
-391,822
| -4% | -$19.8M |
|
165
Amgen
AMGN
$203B
| $481M | 0.15% |
1,690,328
+65,118
| +4% | +$19.1M |
|
166
Monster Beverage
MNST
$91.4B
| $480M | 0.15% |
8,094,044
-27,685
| -0.3% | -$1.59M |
|
167
AerCap
AER
$23.9B
| $471M | 0.15% |
5,418,233
-672,088
| -11% | -$52.8M |
|
168
Kraft Heinz
KHC
$30.4B
| $470M | 0.15% |
12,729,641
-42,924
| -0.3% | -$1.56M |
|
169
Sherwin-Williams
SHW
$78.3B
| $470M | 0.15% |
1,352,293
+567,654
| +72% | +$181M |
|
170
Edison International
EIX
$30.7B
| $468M | 0.15% |
6,612,064
-396,643
| -6% | -$27.1M |
|
171
CBRE Group
CBRE
$40.8B
| $468M | 0.15% |
4,808,959
-122,512
| -2% | -$11M |
|
172
Norfolk Southern
NSC
$78.8B
| $465M | 0.15% |
1,825,420
-28,158
| -2% | -$6.97M |
|
173
iShares Core S&P 500 ETF
IVV
$876B
| $463M | 0.15% |
880,979
+24,775
| +3% | +$12.4M |
|
174
Icon
ICLR
$12.8B
| $462M | 0.15% |
1,374,430
-309,839
| -18% | -$91.3M |
|
175
Gaming and Leisure Properties
GLPI
$12.8B
| $462M | 0.15% |
10,018,320
+9,657,671
| +2,678% | +$444M |
|
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.