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 | |
|---|---|---|---|---|---|---|
|
CCRN
2301
DELISTED
Cross Country Healthcare
CCRN
| $344K | ﹤0.01% |
18,394
-68
| -0.4% | -$1.36K |
|
2302
White Mountains Insurance
WTM
$5.47B
| $343K | ﹤0.01% |
+191
| New | +$320K |
|
2303
Schneider National
SNDR
$6.59B
| $343K | ﹤0.01% |
15,133
-16,622
| -52% | -$394K |
|
2304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $342K | ﹤0.01% |
4,540
| – | – |
|
2305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $342K | ﹤0.01% |
7,503
+41
| +0.5% | +$1.87K |
|
|
ZYXI
2306
DELISTED
Zynex
ZYXI
| $341K | ﹤0.01% |
27,581
+90
| +0.3% | +$1.08K |
|
2307
Azenta
AZTA
$1.26B
| $339K | ﹤0.01% |
5,631
+600
| +12% | +$38.4K |
|
|
TBI
2308
Trueblue
TBI
$234M
| $339K | ﹤0.01% |
27,111
-127
| -0.5% | -$1.64K |
|
2309
Allient
ALNT
$1.47B
| $338K | ﹤0.01% |
+9,475
| New | +$283K |
|
2310
Unity
U
$12.5B
| $338K | ﹤0.01% |
12,647
-257
| -2% | -$8.08K |
|
2311
James Hardie Industries
JHX
$15.4B
| $337K | ﹤0.01% |
8,336
+65
| +0.8% | +$2.5K |
|
|
CDMO
2312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $336K | ﹤0.01% |
50,079
-7,565
| -13% | -$52K |
|
2313
VanEck Semiconductor ETF
SMH
$67.6B
| $335K | ﹤0.01% |
1,489
+150
| +11% | +$30.2K |
|
2314
Vanguard Total World Stock ETF
VT
$76.3B
| $334K | ﹤0.01% |
3,026
-11
| -0.4% | -$1.16K |
|
|
EVRI
2315
DELISTED
Everi Holdings
EVRI
| $333K | ﹤0.01% |
33,157
| – | – |
|
2316
Artivion
AORT
$1.23B
| $333K | ﹤0.01% |
15,723
| – | – |
|
2317
Community Trust Bancorp
CTBI
$1.38B
| $332K | ﹤0.01% |
7,791
-322
| -4% | -$13.1K |
|
|
VERV
2318
DELISTED
Verve Therapeutics
VERV
| $331K | ﹤0.01% |
24,922
+12
| +0% | +$159 |
|
2319
Rayonier
RYN
$6.49B
| $331K | ﹤0.01% |
10,969
| – | – |
|
2320
Trupanion
TRUP
$1.05B
| $331K | ﹤0.01% |
11,981
-13
| -0.1% | -$363 |
|
2321
TETRA Technologies
TTI
$1.23B
| $331K | ﹤0.01% |
74,617
-301
| -0.4% | -$1.25K |
|
2322
Rogers Communications
RCI
$17.7B
| $328K | ﹤0.01% |
8,011
-552
| -6% | -$25K |
|
2323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $328K | ﹤0.01% |
+8,361
| New | +$305K |
|
2324
Merchants Bancorp
MBIN
$2.19B
| $327K | ﹤0.01% |
7,570
| – | – |
|
2325
Adaptive Biotechnologies
ADPT
$3.56B
| $326K | ﹤0.01% |
101,449
+86,385
| +573% | +$334K |
|
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.