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 | |
|---|---|---|---|---|---|---|
1876
CACI
CACI
$10.9B
| $947K | ﹤0.01% |
2,500
+494
| +25% | +$176K |
|
1877
Dana Inc
DAN
$2.89B
| $945K | ﹤0.01% |
74,394
+29,596
| +66% | +$384K |
|
|
CIM
1878
Chimera Investment
CIM
$1.05B
| $944K | ﹤0.01% |
68,264
+27,048
| +66% | +$377K |
|
1879
Nabors Industries
NBR
$1.2B
| $937K | ﹤0.01% |
+10,879
| New | +$890K |
|
|
ALTM
1880
DELISTED
Arcadium Lithium plc
ALTM
| $931K | ﹤0.01% |
+216,036
| New | +$1.08M |
|
|
WRK
1881
DELISTED
WestRock Company
WRK
| $927K | ﹤0.01% |
18,747
-2,697
| -13% | -$118K |
|
1882
Protagonist Therapeutics
PTGX
$8.87B
| $921K | ﹤0.01% |
+31,844
| New | +$866K |
|
1883
Qfin Holdings
QFIN
$1.6B
| $921K | ﹤0.01% |
49,973
+13,154
| +36% | +$206K |
|
1884
Franklin FTSE Europe ETF
FLEE
$117M
| $919K | ﹤0.01% |
123,886
+92,974
| +301% | +$2.64M |
|
1885
American States Water
AWR
$3.39B
| $919K | ﹤0.01% |
12,719
-7,037
| -36% | -$525K |
|
1886
Genmab
GMAB
$17.8B
| $917K | ﹤0.01% |
30,650
+299
| +1% | +$8.78K |
|
1887
Helen of Troy
HELE
$678M
| $913K | ﹤0.01% |
7,919
-380
| -5% | -$45.4K |
|
1888
Koppers
KOP
$967M
| $910K | ﹤0.01% |
16,499
+6,512
| +65% | +$337K |
|
1889
Blackbaud
BLKB
$1.59B
| $910K | ﹤0.01% |
12,276
-564
| -4% | -$43.1K |
|
|
PTVE
1890
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $905K | ﹤0.01% |
63,233
+49,175
| +350% | +$697K |
|
|
BRSP
1891
BrightSpire Capital
BRSP
$685M
| $903K | ﹤0.01% |
+131,032
| New | +$916K |
|
1892
Titan International
TWI
$518M
| $901K | ﹤0.01% |
72,283
+29,328
| +68% | +$403K |
|
1893
Cinemark Holdings
CNK
$3.87B
| $900K | ﹤0.01% |
50,072
-4,495
| -8% | -$70.8K |
|
1894
Usana Health Sciences
USNA
$397M
| $899K | ﹤0.01% |
18,546
+8,448
| +84% | +$414K |
|
|
DVAX
1895
DELISTED
Dynavax Technologies
DVAX
| $898K | ﹤0.01% |
72,396
-8,105
| -10% | -$106K |
|
1896
Eagle Bancorp
EGBN
$875M
| $898K | ﹤0.01% |
38,245
-16,626
| -30% | -$412K |
|
1897
iShares International Dividend Growth ETF
IGRO
$1.28B
| $898K | ﹤0.01% |
13,331
| – | – |
|
1898
Unisys
UIS
$238M
| $897K | ﹤0.01% |
+182,762
| New | +$1.11M |
|
|
EB
1899
DELISTED
Eventbrite
EB
| $897K | ﹤0.01% |
+163,673
| New | +$1.19M |
|
1900
Carnival Corporation Ltd
CCL
$37B
| $893K | ﹤0.01% |
54,623
+4,579
| +9% | +$74.5K |
|
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.