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 | |
|---|---|---|---|---|---|---|
|
YMAB
2101
DELISTED
Y-mAbs Therapeutics
YMAB
| $536K | ﹤0.01% |
32,981
+17,243
| +110% | +$232K |
|
2102
Resideo Technologies
REZI
$5.23B
| $536K | ﹤0.01% |
+23,913
| New | +$472K |
|
2103
DigitalOcean
DOCN
$14.4B
| $533K | ﹤0.01% |
13,973
+3,871
| +38% | +$144K |
|
2104
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $532K | ﹤0.01% |
13,000
+46
| +0.4% | +$1.76K |
|
2105
AdaptHealth
AHCO
$1.46B
| $531K | ﹤0.01% |
46,129
+19,342
| +72% | +$164K |
|
2106
Vera Therapeutics
VERA
$2.54B
| $530K | ﹤0.01% |
+12,284
| New | +$438K |
|
2107
First Merchants
FRME
$2.72B
| $529K | ﹤0.01% |
15,171
-4,233
| -22% | -$145K |
|
2108
Phinia Inc
PHIN
$2.9B
| $528K | ﹤0.01% |
13,727
+659
| +5% | +$21.5K |
|
2109
Axogen
AXGN
$2.1B
| $526K | ﹤0.01% |
+65,237
| New | +$584K |
|
2110
Chegg
CHGG
$108M
| $526K | ﹤0.01% |
69,538
-67
| -0.1% | -$614 |
|
2111
First Busey Corp
BUSE
$2.52B
| $526K | ﹤0.01% |
+21,860
| New | +$513K |
|
2112
Box
BOX
$4.02B
| $525K | ﹤0.01% |
18,544
+188
| +1% | +$5.05K |
|
2113
Monarch Casino & Resort
MCRI
$2.14B
| $522K | ﹤0.01% |
6,963
+18
| +0.3% | +$1.25K |
|
2114
Park National Corp
PRK
$3.41B
| $522K | ﹤0.01% |
3,843
-1,088
| -22% | -$141K |
|
2115
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $521K | ﹤0.01% |
+7,649
| New | +$502K |
|
2116
Baidu
BIDU
$35.8B
| $520K | ﹤0.01% |
4,936
-70,743
| -93% | -$7.53M |
|
2117
Gold Fields
GFI
$29.2B
| $516K | ﹤0.01% |
+32,490
| New | +$452K |
|
2118
Invesco Water Resources ETF
PHO
$1.97B
| $516K | ﹤0.01% |
7,745
| – | – |
|
2119
Cadre Holdings
CDRE
$1.32B
| $515K | ﹤0.01% |
+14,228
| New | +$496K |
|
2120
Compañía de Minas Buenaventura
BVN
$7.85B
| $514K | ﹤0.01% |
+32,382
| New | +$504K |
|
2121
BioLife Solutions
BLFS
$1.46B
| $514K | ﹤0.01% |
27,711
| – | – |
|
2122
NetEase
NTES
$76.5B
| $514K | ﹤0.01% |
4,967
-9,776
| -66% | -$999K |
|
2123
Scansource
SCSC
$1.12B
| $512K | ﹤0.01% |
11,633
| – | – |
|
2124
Worthington Steel
WS
$1.8B
| $511K | ﹤0.01% |
+14,258
| New | +$433K |
|
2125
Equity Bancshares
EQBK
$1.03B
| $511K | ﹤0.01% |
14,864
| – | – |
|
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.