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 | |
|---|---|---|---|---|---|---|
2251
BioCryst Pharmaceuticals
BCRX
$2.37B
| $391K | ﹤0.01% |
+76,927
| New | +$433K |
|
|
FLNA
2252
Filana Therapeutics
FLNA
$43M
| $388K | ﹤0.01% |
19,144
-27
| -0.1% | -$622 |
|
2253
Cannae Holdings
CNNE
$647M
| $388K | ﹤0.01% |
17,459
| – | – |
|
|
DSKE
2254
DELISTED
Daseke, Inc. Common Stock
DSKE
| $388K | ﹤0.01% |
+46,742
| New | +$383K |
|
2255
BlackLine
BL
$1.69B
| $387K | ﹤0.01% |
5,995
+5,848
| +3,978% | +$355K |
|
|
TEF
2256
DELISTED
Telefonica
TEF
| $386K | ﹤0.01% |
87,471
+5,765
| +7% | +$23.7K |
|
2257
Travel + Leisure Co
TNL
$4.54B
| $385K | ﹤0.01% |
7,861
-9,495
| -55% | -$406K |
|
2258
EverQuote
EVER
$886M
| $385K | ﹤0.01% |
+20,725
| New | +$304K |
|
2259
Universal Insurance Holdings
UVE
$1.16B
| $384K | ﹤0.01% |
+18,894
| New | +$340K |
|
|
SILK
2260
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $383K | ﹤0.01% |
20,905
-258
| -1% | -$4.09K |
|
2261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $383K | ﹤0.01% |
5,100
| – | – |
|
2262
Southside Bancshares
SBSI
$1.02B
| $383K | ﹤0.01% |
+13,092
| New | +$389K |
|
2263
DXP Enterprises
DXPE
$2.62B
| $383K | ﹤0.01% |
7,120
-635
| -8% | -$23.9K |
|
2264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $382K | ﹤0.01% |
3,520
-27
| -0.8% | -$2.69K |
|
2265
Century Aluminum
CENX
$4.57B
| $380K | ﹤0.01% |
24,709
| – | – |
|
2266
iShares US Healthcare ETF
IYH
$3.11B
| $379K | ﹤0.01% |
6,125
| – | – |
|
|
HTB
2267
HomeTrust Bancshares
HTB
$818M
| $379K | ﹤0.01% |
13,861
-520
| -4% | -$13.7K |
|
2268
AngioDynamics
ANGO
$562M
| $378K | ﹤0.01% |
+64,477
| New | +$383K |
|
2269
Marcus Corp
MCS
$732M
| $378K | ﹤0.01% |
26,492
-3,603
| -12% | -$51K |
|
2270
Madrigal Pharmaceuticals
MDGL
$12.6B
| $378K | ﹤0.01% |
+1,414
| New | +$333K |
|
|
RWT
2271
Redwood Trust
RWT
$616M
| $377K | ﹤0.01% |
59,146
-41
| -0.1% | -$268 |
|
2272
Movado Group
MOV
$812M
| $377K | ﹤0.01% |
13,489
+28
| +0.2% | +$785 |
|
2273
Snap
SNAP
$7.32B
| $376K | ﹤0.01% |
32,732
+230
| +0.7% | +$3.08K |
|
2274
Tandem Diabetes Care
TNDM
$1.17B
| $372K | ﹤0.01% |
10,493
-2,064
| -16% | -$55.3K |
|
2275
iShares Global Clean Energy ETF
ICLN
$2.38B
| $371K | ﹤0.01% |
26,570
+19,115
| +256% | +$269K |
|
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.