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 | |
|---|---|---|---|---|---|---|
2201
Univest Financial
UVSP
$1.23B
| $435K | ﹤0.01% |
+20,889
| New | +$424K |
|
2202
Marathon Digital Holdings
MARA
$4.62B
| $434K | ﹤0.01% |
+19,242
| New | +$420K |
|
2203
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $434K | ﹤0.01% |
10,435
| – | – |
|
2204
Myers Industries
MYE
$1.18B
| $434K | ﹤0.01% |
18,722
-736
| -4% | -$14.6K |
|
2205
VanEck Agribusiness ETF
MOO
$989M
| $433K | ﹤0.01% |
5,762
-1,400
| -20% | -$102K |
|
2206
International Bancshares
IBOC
$4.77B
| $431K | ﹤0.01% |
+7,684
| New | +$408K |
|
|
NXRT
2207
NexPoint Residential Trust
NXRT
$665M
| $431K | ﹤0.01% |
+13,390
| New | +$416K |
|
|
HEES
2208
DELISTED
H&E Equipment Services
HEES
| $430K | ﹤0.01% |
6,703
| – | – |
|
2209
ProPetro Holding
PUMP
$1.45B
| $428K | ﹤0.01% |
53,011
-2,585
| -5% | -$20.2K |
|
|
SBOW
2210
DELISTED
SilverBow Resources, Inc.
SBOW
| $428K | ﹤0.01% |
12,534
+4,048
| +48% | +$118K |
|
2211
CRISPR Therapeutics
CRSP
$4.58B
| $428K | ﹤0.01% |
6,274
+319
| +5% | +$22.8K |
|
|
OSG
2212
Octave Specialty Group
OSG
$252M
| $427K | ﹤0.01% |
27,347
| – | – |
|
2213
SiriusPoint
SPNT
$2.98B
| $427K | ﹤0.01% |
33,584
-10,968
| -25% | -$131K |
|
|
HTBK
2214
DELISTED
Heritage Commerce
HTBK
| $427K | ﹤0.01% |
+49,710
| New | +$434K |
|
2215
Nexstar Media Group
NXST
$5.6B
| $426K | ﹤0.01% |
2,474
-14
| -0.6% | -$2.35K |
|
2216
Eastern Bankshares
EBC
$5.25B
| $425K | ﹤0.01% |
+30,872
| New | +$419K |
|
2217
Ionis Pharmaceuticals
IONS
$9.35B
| $425K | ﹤0.01% |
9,809
-3,896
| -28% | -$186K |
|
2218
Aspen Aerogels
ASPN
$387M
| $425K | ﹤0.01% |
24,123
-574
| -2% | -$8.46K |
|
2219
Enviri
NVRI
$621M
| $423K | ﹤0.01% |
+46,210
| New | +$388K |
|
|
KW
2220
DELISTED
Kennedy-Wilson Holdings
KW
| $422K | ﹤0.01% |
+49,156
| New | +$484K |
|
2221
MGE Energy Inc
MGEE
$3.11B
| $421K | ﹤0.01% |
5,342
+1,759
| +49% | +$123K |
|
2222
Harmonic Inc
HLIT
$1.21B
| $419K | ﹤0.01% |
31,152
+90
| +0.3% | +$1.15K |
|
2223
CareDx
CDNA
$1.92B
| $416K | ﹤0.01% |
39,288
+4,967
| +14% | +$49.7K |
|
2224
Aurinia Pharmaceuticals
AUPH
$1.97B
| $416K | ﹤0.01% |
83,020
-97
| -0.1% | -$658 |
|
|
VSXY
2225
Victoria's Secret
VSXY
$6.64B
| $416K | ﹤0.01% |
21,460
+4,893
| +30% | +$120K |
|
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.