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 | |
|---|---|---|---|---|---|---|
1826
ScottsMiracle-Gro
SMG
$4.06B
| $1.05M | ﹤0.01% |
+14,098
| New | +$876K |
|
1827
John B. Sanfilippo & Son
JBSS
$978M
| $1.05M | ﹤0.01% |
9,927
+4,550
| +85% | +$469K |
|
|
XIFR
1828
XPLR Infrastructure LP
XIFR
$1.19B
| $1.05M | ﹤0.01% |
34,818
+3,635
| +12% | +$104K |
|
1829
Community Bank
CBU
$3.5B
| $1.05M | ﹤0.01% |
21,790
-10,532
| -33% | -$492K |
|
1830
ACV Auctions
ACVA
$1.4B
| $1.04M | ﹤0.01% |
55,595
-15,563
| -22% | -$244K |
|
1831
Vir Biotechnology
VIR
$1.48B
| $1.04M | ﹤0.01% |
102,894
+88,055
| +593% | +$897K |
|
1832
iShares US Technology ETF
IYW
$23.3B
| $1.04M | ﹤0.01% |
7,715
| – | – |
|
1833
Weave Communications
WEAV
$529M
| $1.04M | ﹤0.01% |
90,475
+47,375
| +110% | +$569K |
|
1834
Denali Therapeutics
DNLI
$3.74B
| $1.04M | ﹤0.01% |
50,595
-2,606
| -5% | -$49K |
|
1835
TriNet
TNET
$2.94B
| $1.03M | ﹤0.01% |
7,806
| – | – |
|
1836
OraSure Technologies
OSUR
$273M
| $1.03M | ﹤0.01% |
168,050
+128,014
| +320% | +$930K |
|
1837
DigitalBridge
DBRG
$2.93B
| $1.03M | ﹤0.01% |
53,527
-39,369
| -42% | -$741K |
|
1838
Seaboard Corp
SEB
$4.42B
| $1.02M | ﹤0.01% |
317
+167
| +111% | +$575K |
|
1839
Macerich
MAC
$7.41B
| $1.02M | ﹤0.01% |
59,290
+7,440
| +14% | +$121K |
|
1840
Ligand Pharmaceuticals
LGND
$5.96B
| $1.02M | ﹤0.01% |
13,939
-127
| -0.9% | -$9.36K |
|
1841
ZTO Express
ZTO
$18.1B
| $1.02M | ﹤0.01% |
48,517
-27,940
| -37% | -$535K |
|
1842
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.01M | ﹤0.01% |
+69,050
| New | +$1.01M |
|
|
XHR
1843
Xenia Hotels & Resorts
XHR
$2B
| $1.01M | ﹤0.01% |
+67,351
| New | +$939K |
|
1844
Black Stone Minerals
BSM
$3.17B
| $1.01M | ﹤0.01% |
63,214
+52,120
| +470% | +$825K |
|
1845
Voyager Therapeutics
VYGR
$187M
| $1M | ﹤0.01% |
107,921
+93,799
| +664% | +$792K |
|
|
FYBR
1846
DELISTED
Frontier Communications
FYBR
| $1M | ﹤0.01% |
40,933
-1,031
| -2% | -$24.4K |
|
1847
HEICO Corp
HEI
$49.9B
| $1M | ﹤0.01% |
5,236
-107,378
| -95% | -$19.9M |
|
1848
Wabash National
WNC
$538M
| $1,000K | ﹤0.01% |
33,400
-877
| -3% | -$23.1K |
|
1849
Element Solutions
ESI
$9.22B
| $995K | ﹤0.01% |
39,821
-635
| -2% | -$14.8K |
|
|
IAS
1850
DELISTED
Integral Ad Science
IAS
| $994K | ﹤0.01% |
99,662
+81,631
| +453% | +$1.09M |
|
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.