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 | |
|---|---|---|---|---|---|---|
2226
Marcus & Millichap
MMI
$1.15B
| $415K | ﹤0.01% |
+12,157
| New | +$445K |
|
2227
Playtika
PLTK
$1.4B
| $415K | ﹤0.01% |
+58,838
| New | +$433K |
|
2228
Sana Biotechnology
SANA
$885M
| $415K | ﹤0.01% |
41,469
+37
| +0.1% | +$277 |
|
2229
Paylocity
PCTY
$6.71B
| $412K | ﹤0.01% |
2,400
-118
| -5% | -$19.5K |
|
2230
National Grid
NGG
$82.7B
| $411K | ﹤0.01% |
6,390
+404
| +7% | +$25.6K |
|
2231
Kelly Services Class A
KELYA
$526M
| $411K | ﹤0.01% |
16,400
-468
| -3% | -$10.5K |
|
2232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $411K | ﹤0.01% |
5,612
-5
| -0.1% | -$348 |
|
2233
Laureate Education
LAUR
$5.18B
| $408K | ﹤0.01% |
+27,998
| New | +$371K |
|
|
PPTA
2234
Perpetua Resources
PPTA
$2.23B
| $407K | ﹤0.01% |
98,000
-445,670
| -82% | -$1.47M |
|
2235
Ethan Allen Interiors
ETD
$581M
| $407K | ﹤0.01% |
11,764
| – | – |
|
2236
Smith & Wesson
SWBI
$655M
| $405K | ﹤0.01% |
+23,347
| New | +$337K |
|
|
GRP.U
2237
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $404K | ﹤0.01% |
7,069
-290
| -4% | -$16.2K |
|
2238
Gibraltar Industries
ROCK
$1.34B
| $404K | ﹤0.01% |
+5,012
| New | +$399K |
|
2239
National Bank Holdings
NBHC
$1.93B
| $403K | ﹤0.01% |
+11,175
| New | +$388K |
|
2240
BGC Group
BGC
$5.58B
| $401K | ﹤0.01% |
+51,664
| New | +$383K |
|
2241
American Airlines Group
AAL
$9.58B
| $400K | ﹤0.01% |
26,061
+4,925
| +23% | +$71.4K |
|
2242
PDF Solutions
PDFS
$2.13B
| $396K | ﹤0.01% |
+11,761
| New | +$386K |
|
2243
Protolabs
PRLB
$1.86B
| $396K | ﹤0.01% |
+11,076
| New | +$400K |
|
2244
TechTarget
TTGT
$246M
| $396K | ﹤0.01% |
11,964
-507
| -4% | -$16.7K |
|
2245
Fox Factory Holding Corp
FOXF
$776M
| $396K | ﹤0.01% |
7,596
-47,536
| -86% | -$2.8M |
|
|
BFS
2246
Saul Centers
BFS
$875M
| $395K | ﹤0.01% |
10,264
-1,604
| -14% | -$60.9K |
|
2247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $395K | ﹤0.01% |
2,810
+751
| +36% | +$101K |
|
2248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $393K | ﹤0.01% |
4,534
+124
| +3% | +$10.3K |
|
|
DHC
2249
Diversified Healthcare Trust
DHC
$2.26B
| $391K | ﹤0.01% |
159,138
+45,917
| +41% | +$132K |
|
2250
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $391K | ﹤0.01% |
15,000
| – | – |
|
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.