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 | |
|---|---|---|---|---|---|---|
2126
Caesars Entertainment
CZR
$6.1B
| $511K | ﹤0.01% |
11,674
+1,415
| +14% | +$61.2K |
|
2127
National Healthcare
NHC
$3.53B
| $511K | ﹤0.01% |
+5,402
| New | +$511K |
|
|
SRDX
2128
DELISTED
Surmodics
SRDX
| $509K | ﹤0.01% |
17,345
+10,171
| +142% | +$324K |
|
2129
Enanta Pharmaceuticals
ENTA
$372M
| $507K | ﹤0.01% |
+29,066
| New | +$385K |
|
2130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $506K | ﹤0.01% |
10,000
| – | – |
|
|
MLNK
2131
DELISTED
MeridianLink
MLNK
| $504K | ﹤0.01% |
26,972
-388
| -1% | -$7.9K |
|
|
VBTX
2132
DELISTED
Veritex Holdings
VBTX
| $504K | ﹤0.01% |
24,594
| – | – |
|
2133
Provident Financial Services
PFS
$3.11B
| $504K | ﹤0.01% |
34,585
-14,484
| -30% | -$230K |
|
2134
Cohen & Steers
CNS
$4.18B
| $504K | ﹤0.01% |
6,553
-2,252
| -26% | -$161K |
|
|
SVC
2135
Service Properties Trust
SVC
$1.1B
| $503K | ﹤0.01% |
14,829
+5,149
| +53% | +$191K |
|
2136
IES Holdings
IESC
$12.5B
| $502K | ﹤0.01% |
4,130
-106
| -3% | -$10.2K |
|
2137
NBT Bancorp
NBTB
$2.72B
| $502K | ﹤0.01% |
13,686
-7,312
| -35% | -$265K |
|
2138
Twilio
TWLO
$29.1B
| $500K | ﹤0.01% |
8,172
-459
| -5% | -$30.2K |
|
2139
CVR Energy
CVI
$3.36B
| $500K | ﹤0.01% |
14,011
| – | – |
|
2140
Liberty Latin America Class C
LILAK
$1.5B
| $499K | ﹤0.01% |
78,584
+2,347
| +3% | +$14.5K |
|
2141
F&G Annuities & Life
FG
$3.93B
| $499K | ﹤0.01% |
+12,313
| New | +$515K |
|
2142
RPC Inc
RES
$1.24B
| $498K | ﹤0.01% |
64,370
-11,153
| -15% | -$80.5K |
|
2143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $497K | ﹤0.01% |
8,675
-30,800
| -78% | -$1.7M |
|
|
ITOS
2144
DELISTED
iTeos Therapeutics
ITOS
| $497K | ﹤0.01% |
+36,438
| New | +$397K |
|
|
HIBB
2145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | ﹤0.01% |
6,445
+494
| +8% | +$35.4K |
|
2146
The RMR Group
RMR
$342M
| $495K | ﹤0.01% |
+20,617
| New | +$517K |
|
|
SPNS
2147
DELISTED
Sapiens International
SPNS
| $490K | ﹤0.01% |
15,233
-438
| -3% | -$12.7K |
|
2148
Buckle
BKE
$2.19B
| $489K | ﹤0.01% |
12,143
-4,350
| -26% | -$171K |
|
|
AAN
2149
DELISTED
The Aaron's Company Inc
AAN
| $489K | ﹤0.01% |
65,170
+50,972
| +359% | +$477K |
|
2150
J. Jill
JILL
$252M
| $488K | ﹤0.01% |
+15,263
| New | +$388K |
|
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.