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 | |
|---|---|---|---|---|---|---|
2176
Enovix
ENVX
$862M
| $467K | ﹤0.01% |
66,670
+35,603
| +115% | +$309K |
|
2177
Marten Transport
MRTN
$1.33B
| $466K | ﹤0.01% |
25,217
| – | – |
|
2178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $466K | ﹤0.01% |
6,573
-310
| -5% | -$21.6K |
|
2179
Aecom
ACM
$9.07B
| $466K | ﹤0.01% |
4,750
+269
| +6% | +$24.3K |
|
2180
Nuvation Bio
NUVB
$2.24B
| $465K | ﹤0.01% |
+127,683
| New | +$245K |
|
2181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $464K | ﹤0.01% |
4,901
-330
| -6% | -$31.3K |
|
2182
CorVel
CRVL
$3.05B
| $461K | ﹤0.01% |
5,265
| – | – |
|
2183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $461K | ﹤0.01% |
5,641
-1,578
| -22% | -$129K |
|
2184
Integra LifeSciences
IART
$1.54B
| $460K | ﹤0.01% |
12,975
+1,540
| +13% | +$61.6K |
|
2185
Amneal Pharmaceuticals
AMRX
$5.72B
| $460K | ﹤0.01% |
75,841
| – | – |
|
2186
Telefônica Brasil
VIV
$22.4B
| $459K | ﹤0.01% |
45,628
+2,895
| +7% | +$30.4K |
|
2187
Malibu Boats
MBUU
$544M
| $459K | ﹤0.01% |
10,612
| – | – |
|
2188
Cogent Communications
CCOI
$594M
| $458K | ﹤0.01% |
7,015
+212
| +3% | +$15.5K |
|
2189
1st Source
SRCE
$2.07B
| $454K | ﹤0.01% |
+8,669
| New | +$444K |
|
|
MORF
2190
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $454K | ﹤0.01% |
12,885
| – | – |
|
2191
Xometry
XMTR
$4.77B
| $453K | ﹤0.01% |
26,817
-557
| -2% | -$15.1K |
|
2192
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $449K | ﹤0.01% |
4,767
| – | – |
|
2193
Madison Square Garden
MSGE
$3.61B
| $448K | ﹤0.01% |
11,433
-6,740
| -37% | -$240K |
|
2194
W&T Offshore
WTI
$545M
| $445K | ﹤0.01% |
168,011
+120,447
| +253% | +$344K |
|
|
NINE
2195
DELISTED
Nine Energy Service
NINE
| $444K | ﹤0.01% |
198,058
| – | – |
|
2196
RLX Technology
RLX
$2.48B
| $443K | ﹤0.01% |
230,957
+91,413
| +66% | +$175K |
|
2197
Surgery Partners
SGRY
$2.06B
| $443K | ﹤0.01% |
14,838
| – | – |
|
2198
Fomento Económico Mexicano
FMX
$43.3B
| $442K | ﹤0.01% |
3,395
+258
| +8% | +$33.7K |
|
2199
Gentherm
THRM
$1.31B
| $441K | ﹤0.01% |
+7,667
| New | +$399K |
|
2200
Sonic Automotive
SAH
$3.15B
| $438K | ﹤0.01% |
7,693
-620
| -7% | -$32.8K |
|
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.