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 | |
|---|---|---|---|---|---|---|
1801
IDEAYA Biosciences
IDYA
$3.54B
| $1.13M | ﹤0.01% |
25,824
-1,413
| -5% | -$60.8K |
|
1802
PROG Holdings
PRG
$1.73B
| $1.13M | ﹤0.01% |
+32,826
| New | +$1.03M |
|
|
PDM
1803
Piedmont Realty Trust
PDM
$1.22B
| $1.13M | ﹤0.01% |
160,653
-65,219
| -29% | -$437K |
|
1804
Amphastar Pharmaceuticals
AMPH
$846M
| $1.13M | ﹤0.01% |
25,670
-894
| -3% | -$46.2K |
|
1805
Northwest Natural Holdings
NWN
$2.16B
| $1.13M | ﹤0.01% |
30,268
+4,470
| +17% | +$167K |
|
1806
Rivian
RIVN
$23.9B
| $1.13M | ﹤0.01% |
102,839
-15,416
| -13% | -$222K |
|
1807
The GEO Group
GEO
$4.13B
| $1.13M | ﹤0.01% |
79,749
-1,123
| -1% | -$13.4K |
|
1808
Opendoor
OPEN
$3.71B
| $1.12M | ﹤0.01% |
383,629
+288,442
| +303% | +$900K |
|
1809
Four Corners Property Trust
FCPT
$2.83B
| $1.12M | ﹤0.01% |
45,917
-7,417
| -14% | -$179K |
|
|
ORAN
1810
DELISTED
Orange
ORAN
| $1.12M | ﹤0.01% |
94,935
-3,664
| -4% | -$42.8K |
|
1811
Glaukos
GKOS
$8.92B
| $1.11M | ﹤0.01% |
+11,779
| New | +$1.05M |
|
|
ETRN
1812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
88,767
+24,154
| +37% | +$259K |
|
1813
Central Pacific Financial
CPF
$1.01B
| $1.11M | ﹤0.01% |
56,119
+31,650
| +129% | +$605K |
|
|
DMC
1814
Del Monte Corp
DMC
$1.36B
| $1.1M | ﹤0.01% |
42,490
+31,610
| +291% | +$786K |
|
1815
PennyMac Financial
PFSI
$4.39B
| $1.09M | ﹤0.01% |
+12,017
| New | +$1.05M |
|
1816
Hyster-Yale Materials Handling
HY
$596M
| $1.09M | ﹤0.01% |
16,913
+12,023
| +246% | +$771K |
|
1817
iShares Global REIT ETF
REET
$5.16B
| $1.08M | ﹤0.01% |
45,648
-10,403
| -19% | -$243K |
|
1818
Dole
DOLE
$1.34B
| $1.08M | ﹤0.01% |
90,549
+49,724
| +122% | +$577K |
|
1819
RxSight
RXST
$233M
| $1.08M | ﹤0.01% |
20,932
+8,339
| +66% | +$409K |
|
1820
Tennant Co
TNC
$1.48B
| $1.08M | ﹤0.01% |
+8,877
| New | +$907K |
|
1821
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.08M | ﹤0.01% |
33,468
+3,682
| +12% | +$116K |
|
1822
Gildan
GIL
$9.38B
| $1.07M | ﹤0.01% |
28,863
+1,323
| +5% | +$45K |
|
1823
Array Technologies
ARRY
$848M
| $1.07M | ﹤0.01% |
71,536
+24,875
| +53% | +$343K |
|
|
TIXT
1824
DELISTED
TELUS International
TIXT
| $1.06M | ﹤0.01% |
125,246
-1,977
| -2% | -$18.2K |
|
1825
California Water Service
CWT
$3.04B
| $1.06M | ﹤0.01% |
22,760
+9,479
| +71% | +$444K |
|
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.