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 | |
|---|---|---|---|---|---|---|
1776
Teleflex
TFX
$5.8B
| $1.22M | ﹤0.01% |
5,409
-325,451
| -98% | -$77.3M |
|
|
VMEO
1777
DELISTED
Vimeo
VMEO
| $1.21M | ﹤0.01% |
296,990
+223,879
| +306% | +$954K |
|
1778
Carvana
CVNA
$45.9B
| $1.21M | ﹤0.01% |
68,945
-1,215
| -2% | -$14.8K |
|
1779
Fidus Investment
FDUS
$751M
| $1.21M | ﹤0.01% |
+61,334
| New | +$1.2M |
|
1780
Trustmark
TRMK
$2.71B
| $1.21M | ﹤0.01% |
+42,933
| New | +$1.16M |
|
|
PRO
1781
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
+33,147
| New | +$1.17M |
|
1782
Zymeworks
ZYME
$1.69B
| $1.2M | ﹤0.01% |
114,458
+70,276
| +159% | +$780K |
|
1783
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
| $1.2M | ﹤0.01% |
55,000
| – | – |
|
1784
Warner Bros
WBD
$63.4B
| $1.19M | ﹤0.01% |
136,664
-18,302
| -12% | -$176K |
|
1785
News Corp Class A
NWSA
$14.8B
| $1.19M | ﹤0.01% |
45,568
+4,402
| +11% | +$112K |
|
1786
ESAB
ESAB
$5.49B
| $1.19M | ﹤0.01% |
10,789
+2,757
| +34% | +$257K |
|
|
DEA
1787
Easterly Government Properties
DEA
$1.17B
| $1.19M | ﹤0.01% |
41,444
-26,671
| -39% | -$810K |
|
1788
Griffon
GFF
$4.28B
| $1.18M | ﹤0.01% |
16,103
-720
| -4% | -$47K |
|
1789
Spectrum Brands
SPB
$2.04B
| $1.18M | ﹤0.01% |
13,260
-17,915
| -57% | -$1.46M |
|
1790
Progress Software
PRGS
$1.59B
| $1.17M | ﹤0.01% |
21,977
-53
| -0.2% | -$2.91K |
|
|
INFR
1791
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.17M | ﹤0.01% |
49,000
| – | – |
|
1792
Okta
OKTA
$23.9B
| $1.16M | ﹤0.01% |
11,116
-308
| -3% | -$28.4K |
|
1793
Ardelyx
ARDX
$1.25B
| $1.16M | ﹤0.01% |
158,601
-18,017
| -10% | -$154K |
|
1794
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.16M | ﹤0.01% |
27,360
| – | – |
|
1795
KB Home
KBH
$3.53B
| $1.16M | ﹤0.01% |
16,298
+7,219
| +80% | +$461K |
|
|
CPE
1796
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
32,101
-740
| -2% | -$24.2K |
|
1797
Universal Corp
UVV
$1.34B
| $1.14M | ﹤0.01% |
22,071
-247
| -1% | -$13.4K |
|
1798
OSI Systems
OSIS
$3.58B
| $1.14M | ﹤0.01% |
7,975
-406
| -5% | -$53.3K |
|
1799
iShares Semiconductor ETF
SOXX
$42.7B
| $1.14M | ﹤0.01% |
5,026
-659
| -12% | -$137K |
|
1800
LXP Industrial Trust
LXP
$3.52B
| $1.14M | ﹤0.01% |
25,174
-6,696
| -21% | -$304K |
|
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.