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 | |
|---|---|---|---|---|---|---|
2326
Pacific Biosciences
PACB
$422M
| $325K | ﹤0.01% |
86,768
+66,159
| +321% | +$387K |
|
2327
Astronics
ATRO
$3.45B
| $325K | ﹤0.01% |
20,501
| – | – |
|
2328
Conduent
CNDT
$230M
| $325K | ﹤0.01% |
96,168
-266
| -0.3% | -$923 |
|
2329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $323K | ﹤0.01% |
813
-113
| -12% | -$43.5K |
|
2330
Doximity
DOCS
$3.67B
| $323K | ﹤0.01% |
11,993
+1,409
| +13% | +$40.2K |
|
2331
Alerian MLP ETF
AMLP
$13B
| $323K | ﹤0.01% |
6,800
| – | – |
|
2332
iRadimed
IRMD
$1.21B
| $320K | ﹤0.01% |
7,275
-232
| -3% | -$10.3K |
|
|
AGEN
2333
Agenus
AGEN
$249M
| $319K | ﹤0.01% |
27,480
+19,309
| +236% | +$256K |
|
2334
Spok Holdings
SPOK
$221M
| $318K | ﹤0.01% |
19,926
+1,188
| +6% | +$19.6K |
|
2335
Employers Holdings
EIG
$908M
| $317K | ﹤0.01% |
6,976
| – | – |
|
2336
Fortrea Holdings
FTRE
$1.85B
| $315K | ﹤0.01% |
7,856
-4,132
| -34% | -$143K |
|
|
STKL
2337
DELISTED
SunOpta
STKL
| $312K | ﹤0.01% |
45,419
| – | – |
|
2338
Cullen/Frost Bankers
CFR
$10.3B
| $312K | ﹤0.01% |
2,771
-61
| -2% | -$6.52K |
|
2339
GrafTech
EAF
$194M
| $308K | ﹤0.01% |
+22,315
| New | +$348K |
|
2340
Norwegian Cruise Line
NCLH
$8.89B
| $308K | ﹤0.01% |
14,713
+1,350
| +10% | +$24.6K |
|
2341
Ingevity
NGVT
$2.55B
| $308K | ﹤0.01% |
+6,449
| New | +$290K |
|
|
XRN
2342
Chiron Real Estate Inc
XRN
$544M
| $307K | ﹤0.01% |
7,016
| – | – |
|
2343
ORIX
IX
$44B
| $307K | ﹤0.01% |
13,925
-70
| -0.5% | -$1.42K |
|
2344
Ramaco Resources Class A
METC
$676M
| $305K | ﹤0.01% |
18,710
+37
| +0.2% | +$656 |
|
2345
NexGen Energy
NXE
$6.05B
| $304K | ﹤0.01% |
+39,118
| New | +$290K |
|
2346
Financial Institutions
FISI
$800M
| $304K | ﹤0.01% |
16,138
| – | – |
|
2347
Alarm.com
ALRM
$2.56B
| $303K | ﹤0.01% |
4,187
+1
| +0% | +$68 |
|
2348
Blackstone Mortgage Trust
BXMT
$2.82B
| $303K | ﹤0.01% |
15,233
-9,645
| -39% | -$194K |
|
2349
Horizon Bancorp
HBNC
$1.03B
| $302K | ﹤0.01% |
23,551
-39
| -0.2% | -$498 |
|
2350
Vanguard Health Care ETF
VHT
$18.2B
| $301K | ﹤0.01% |
1,112
| – | – |
|
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.