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 | |
|---|---|---|---|---|---|---|
1851
CoreCivic
CXW
$3.09B
| $992K | ﹤0.01% |
63,526
-117,907
| -65% | -$1.72M |
|
1852
Enterprise Financial Services Corp
EFSC
$2.41B
| $990K | ﹤0.01% |
+24,413
| New | +$1M |
|
1853
Invesco
IVZ
$13.2B
| $989K | ﹤0.01% |
59,587
-44,087
| -43% | -$712K |
|
1854
APi Group
APG
$17.1B
| $986K | ﹤0.01% |
37,659
-582
| -2% | -$13.5K |
|
1855
Myriad Genetics
MYGN
$527M
| $983K | ﹤0.01% |
46,112
+4,998
| +12% | +$107K |
|
1856
RB Global
RBA
$21.5B
| $980K | ﹤0.01% |
12,860
-368
| -3% | -$25.7K |
|
1857
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $980K | ﹤0.01% |
12,777
+2,032
| +19% | +$156K |
|
1858
Penske Automotive Group
PAG
$14.2B
| $978K | ﹤0.01% |
6,039
-6,587
| -52% | -$1.01M |
|
|
BDN
1859
Brandywine Realty Trust
BDN
$535M
| $976K | ﹤0.01% |
203,352
-56,729
| -22% | -$263K |
|
1860
Arbor Realty Trust
ABR
$966M
| $975K | ﹤0.01% |
73,548
-4,586
| -6% | -$61.5K |
|
1861
Asbury Automotive
ABG
$4.23B
| $974K | ﹤0.01% |
4,133
-820
| -17% | -$174K |
|
1862
Choice Hotels
CHH
$5.17B
| $974K | ﹤0.01% |
7,712
+1,879
| +32% | +$225K |
|
1863
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $971K | ﹤0.01% |
3,726
-348
| -9% | -$85.5K |
|
1864
Collegium Pharmaceutical
COLL
$1.16B
| $971K | ﹤0.01% |
25,007
+629
| +3% | +$22K |
|
1865
Autohome
ATHM
$2.45B
| $970K | ﹤0.01% |
36,985
+6,941
| +23% | +$181K |
|
1866
Sweetgreen
SG
$738M
| $967K | ﹤0.01% |
38,272
-786
| -2% | -$11.4K |
|
1867
OceanFirst Financial
OCFC
$1.71B
| $966K | ﹤0.01% |
+58,848
| New | +$949K |
|
1868
Telephone and Data Systems
TDS
$3.84B
| $965K | ﹤0.01% |
60,240
-13,975
| -19% | -$238K |
|
1869
ePlus
PLUS
$2.36B
| $964K | ﹤0.01% |
12,276
-3,142
| -20% | -$245K |
|
1870
Bank of Hawaii
BOH
$3.19B
| $961K | ﹤0.01% |
15,408
-5,008
| -25% | -$317K |
|
1871
Teekay
TK
$970M
| $959K | ﹤0.01% |
131,787
+99,333
| +306% | +$778K |
|
1872
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $959K | ﹤0.01% |
14,949
-4,294
| -22% | -$262K |
|
1873
Nurix Therapeutics
NRIX
$2.44B
| $948K | ﹤0.01% |
64,472
+41,851
| +185% | +$450K |
|
1874
Shinhan Financial Group
SHG
$33.5B
| $947K | ﹤0.01% |
26,694
-3,168
| -11% | -$102K |
|
1875
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $947K | ﹤0.01% |
24,450
+3,550
| +17% | +$123K |
|
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.