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 | |
|---|---|---|---|---|---|---|
2001
iRhythm Holdings
IRTC
$3.59B
| $694K | ﹤0.01% |
5,986
-1,299
| -18% | -$146K |
|
2002
Reynolds Consumer Products
REYN
$5.4B
| $693K | ﹤0.01% |
24,267
-6,915
| -22% | -$195K |
|
|
DFUS
2003
Dimensional US Equity ETF
DFUS
$20.7B
| $690K | ﹤0.01% |
12,102
+26
| +0.2% | +$1.41K |
|
|
DAY
2004
DELISTED
Dayforce
DAY
| $688K | ﹤0.01% |
10,391
-209,693
| -95% | -$14.3M |
|
2005
STMicroelectronics
STM
$46B
| $684K | ﹤0.01% |
15,825
-403
| -2% | -$18.2K |
|
2006
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $683K | ﹤0.01% |
19,061
-526
| -3% | -$18.1K |
|
2007
Daktronics
DAKT
$941M
| $683K | ﹤0.01% |
68,536
-83,950
| -55% | -$700K |
|
2008
Oxford Industries
OXM
$577M
| $682K | ﹤0.01% |
6,066
| – | – |
|
2009
Cipher Digital
CIFR
$9.47B
| $682K | ﹤0.01% |
+132,330
| New | +$458K |
|
2010
Acco Brands
ACCO
$369M
| $675K | ﹤0.01% |
120,280
+67,896
| +130% | +$404K |
|
2011
Astrana Health
ASTH
$2B
| $674K | ﹤0.01% |
16,050
-328
| -2% | -$12.8K |
|
2012
West Fraser Timber
WFG
$5.18B
| $674K | ﹤0.01% |
7,801
+1,792
| +30% | +$147K |
|
2013
Magnite
MGNI
$2.65B
| $671K | ﹤0.01% |
62,380
-2,344
| -4% | -$23.4K |
|
2014
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $671K | ﹤0.01% |
12,543
+486
| +4% | +$24.2K |
|
|
2015
PUT
Apple
AAPL
$4.89T
| $669K | ﹤0.01% |
3,900
+900
| +30% | +$164K |
|
2016
iShares US Treasury Bond ETF
GOVT
$43.6B
| $668K | ﹤0.01% |
29,322
+2,051
| +8% | +$46.6K |
|
2017
Carlyle Group
CG
$16.3B
| $667K | ﹤0.01% |
14,218
+734
| +5% | +$31.7K |
|
2018
HCI Group
HCI
$2.28B
| $665K | ﹤0.01% |
5,733
+2,616
| +84% | +$257K |
|
2019
US Foods
USFD
$21.4B
| $664K | ﹤0.01% |
12,294
-717
| -6% | -$35.3K |
|
|
SFBS
2020
ServisFirst Bancshares
SFBS
$4.79B
| $662K | ﹤0.01% |
9,977
-3,486
| -26% | -$222K |
|
|
CMA
2021
DELISTED
Comerica
CMA
| $658K | ﹤0.01% |
11,971
-1,889
| -14% | -$98.6K |
|
2022
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $657K | ﹤0.01% |
4,213
| – | – |
|
2023
Hayward Holdings
HAYW
$3.13B
| $656K | ﹤0.01% |
42,874
-640
| -1% | -$8.56K |
|
2024
Wyndham Hotels & Resorts
WH
$5.46B
| $651K | ﹤0.01% |
8,482
-152,798
| -95% | -$12M |
|
|
EVBG
2025
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $650K | ﹤0.01% |
18,672
-796
| -4% | -$22.4K |
|
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.