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 | |
|---|---|---|---|---|---|---|
1951
Franklin Electric
FELE
$4.67B
| $769K | ﹤0.01% |
7,204
+4,079
| +131% | +$403K |
|
1952
RELX
RELX
$60.1B
| $769K | ﹤0.01% |
17,764
-450
| -2% | -$19K |
|
1953
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $768K | ﹤0.01% |
6,554
-6
| -0.1% | -$667 |
|
1954
SandRidge Energy
SD
$510M
| $768K | ﹤0.01% |
52,690
| – | – |
|
1955
Crane Co
CR
$13.1B
| $767K | ﹤0.01% |
5,674
-19,498
| -77% | -$2.4M |
|
1956
Brookfield Infrastructure
BIPC
$5.11B
| $766K | ﹤0.01% |
21,260
-1,087
| -5% | -$38K |
|
1957
Independent Bank Corp
IBCP
$776M
| $766K | ﹤0.01% |
30,211
+14,054
| +87% | +$349K |
|
1958
Lazard
LAZ
$4.37B
| $764K | ﹤0.01% |
+18,256
| New | +$711K |
|
|
SILV
1959
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $764K | ﹤0.01% |
114,493
| – | – |
|
|
CTLT
1960
DELISTED
CATALENT, INC.
CTLT
| $763K | ﹤0.01% |
13,515
-367,952
| -96% | -$19.9M |
|
1961
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $762K | ﹤0.01% |
37,961
| – | – |
|
1962
Bloom Energy
BE
$52.6B
| $760K | ﹤0.01% |
67,651
+24,668
| +57% | +$271K |
|
1963
Sphere Entertainment
SPHR
$4.88B
| $760K | ﹤0.01% |
15,478
| – | – |
|
1964
Argan
AGX
$7.98B
| $758K | ﹤0.01% |
14,994
+7,809
| +109% | +$366K |
|
|
CFB
1965
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $757K | ﹤0.01% |
54,669
+37,750
| +223% | +$505K |
|
|
CFCV
1966
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $756K | ﹤0.01% |
+20,000
| New | +$722K |
|
1967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $753K | ﹤0.01% |
6,369
-120
| -2% | -$13.5K |
|
1968
Health Catalyst
HCAT
$154M
| $751K | ﹤0.01% |
99,734
+69,516
| +230% | +$635K |
|
1969
First Financial Corp
THFF
$922M
| $750K | ﹤0.01% |
19,579
+13,958
| +248% | +$541K |
|
1970
Celestica
CLS
$35.1B
| $749K | ﹤0.01% |
16,665
-10,181
| -38% | -$386K |
|
1971
Ardagh Metal Packaging
AMBP
$2.86B
| $746K | ﹤0.01% |
+217,379
| New | +$778K |
|
1972
MarketAxess Holdings
MKTX
$4.15B
| $744K | ﹤0.01% |
3,392
+119
| +4% | +$28.1K |
|
1973
Vodafone
VOD
$34.9B
| $743K | ﹤0.01% |
83,509
-5,991
| -7% | -$52.1K |
|
1974
Adeia
ADEA
$2.86B
| $742K | ﹤0.01% |
67,958
+13,496
| +25% | +$158K |
|
|
ZEUS
1975
DELISTED
Olympic Steel
ZEUS
| $740K | ﹤0.01% |
10,444
+777
| +8% | +$51.9K |
|
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.