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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$3.01B
| $739K | ﹤0.01% |
64,360
+43,745
| +212% | +$636K |
|
1977
BrightView Holdings
BV
$1.31B
| $739K | ﹤0.01% |
62,107
+41,738
| +205% | +$380K |
|
1978
Clearwater Paper
CLW
$271M
| $738K | ﹤0.01% |
16,880
+631
| +4% | +$23.3K |
|
1979
Chord Energy
CHRD
$7.79B
| $736K | ﹤0.01% |
4,127
-202
| -5% | -$32.5K |
|
1980
St. Joe Company
JOE
$3.57B
| $735K | ﹤0.01% |
12,687
| – | – |
|
1981
Domo
DOMO
$166M
| $735K | ﹤0.01% |
+82,446
| New | +$857K |
|
1982
Credo Technology Group
CRDO
$39.7B
| $735K | ﹤0.01% |
34,676
-1,236
| -3% | -$25.9K |
|
1983
Coupang
CPNG
$27.8B
| $735K | ﹤0.01% |
41,292
+2,343
| +6% | +$38.3K |
|
1984
HealthStream
HSTM
$793M
| $732K | ﹤0.01% |
27,465
+15,738
| +134% | +$421K |
|
|
WCLD
1985
WisdomTree Cloud Computing Fund
WCLD
$240M
| $729K | ﹤0.01% |
20,937
| – | – |
|
1986
International Money Express
IMXI
$392M
| $724K | ﹤0.01% |
31,692
+14,996
| +90% | +$315K |
|
1987
John Wiley & Sons Class A
WLY
$2.52B
| $715K | ﹤0.01% |
18,748
-1,019
| -5% | -$34.9K |
|
1988
Mercury Insurance
MCY
$5.94B
| $711K | ﹤0.01% |
+13,778
| New | +$608K |
|
1989
AdvanSix
ASIX
$567M
| $707K | ﹤0.01% |
24,717
+1,879
| +8% | +$50.2K |
|
1990
News Corp Class B
NWS
$16.4B
| $706K | ﹤0.01% |
26,084
+34
| +0.1% | +$899 |
|
1991
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $705K | ﹤0.01% |
12,271
+68
| +0.6% | +$3.78K |
|
1992
Hanmi Financial
HAFC
$943M
| $705K | ﹤0.01% |
44,273
+4,286
| +11% | +$69.8K |
|
1993
iShares US Basic Materials ETF
IYM
$1.16B
| $705K | ﹤0.01% |
4,770
| – | – |
|
1994
Newmark Group
NMRK
$2.73B
| $704K | ﹤0.01% |
63,479
| – | – |
|
1995
Morningstar
MORN
$6.56B
| $702K | ﹤0.01% |
2,277
-591
| -21% | -$170K |
|
1996
AtaiBeckley Inc
ATAI
$2.66B
| $702K | ﹤0.01% |
356,357
| – | – |
|
|
PLGO
1997
Pelagos Insurance Capital
PLGO
$2.19B
| $699K | ﹤0.01% |
+35,874
| New | +$528K |
|
|
MRC
1998
DELISTED
MRC Global
MRC
| $698K | ﹤0.01% |
55,553
| – | – |
|
1999
TKO Group
TKO
$13.5B
| $697K | ﹤0.01% |
8,069
+1,659
| +26% | +$138K |
|
2000
Zeta Global
ZETA
$4.77B
| $695K | ﹤0.01% |
63,618
+32,922
| +107% | +$328K |
|
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.