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 | |
|---|---|---|---|---|---|---|
|
MASI
2376
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
1,902
-2,058
| -52% | -$266K |
|
|
CSGS
2377
DELISTED
CSG Systems International
CSGS
| $278K | ﹤0.01% |
+5,402
| New | +$281K |
|
2378
United Parks & Resorts
PRKS
$2.11B
| $278K | ﹤0.01% |
4,941
| – | – |
|
2379
Centrus Energy
LEU
$3.22B
| $278K | ﹤0.01% |
+6,683
| New | +$306K |
|
|
ELME
2380
Elme Communities
ELME
$132M
| $277K | ﹤0.01% |
+19,910
| New | +$278K |
|
2381
Kosmos Energy
KOS
$1.56B
| $277K | ﹤0.01% |
46,465
+129
| +0.3% | +$776 |
|
2382
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $276K | ﹤0.01% |
+4,344
| New | +$259K |
|
2383
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $276K | ﹤0.01% |
5,069
-36,975
| -88% | -$1.93M |
|
2384
Cabaletta Bio
CABA
$439M
| $275K | ﹤0.01% |
16,123
+4,058
| +34% | +$87.1K |
|
2385
JD.com
JD
$40.8B
| $275K | ﹤0.01% |
10,027
-598
| -6% | -$14.6K |
|
2386
Leggett & Platt
LEG
$1.52B
| $274K | ﹤0.01% |
14,289
-3,082
| -18% | -$67K |
|
2387
Manitowoc
MTW
$516M
| $272K | ﹤0.01% |
19,227
-19,331
| -50% | -$287K |
|
2388
Pearson
PSO
$9.78B
| $270K | ﹤0.01% |
20,509
-1,698
| -8% | -$21.1K |
|
2389
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $268K | ﹤0.01% |
1,138
| – | – |
|
2390
Thryv Holdings
THRY
$169M
| $268K | ﹤0.01% |
12,052
+4
| +0% | +$83 |
|
2391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $268K | ﹤0.01% |
5,021
| – | – |
|
2392
ZipRecruiter
ZIP
$318M
| $267K | ﹤0.01% |
+23,205
| New | +$312K |
|
|
TDAY
2393
USA Today Co
TDAY
$1.23B
| $265K | ﹤0.01% |
108,436
| – | – |
|
2394
Post Holdings
POST
$4.12B
| $264K | ﹤0.01% |
2,481
-784
| -24% | -$78.6K |
|
2395
Caribou Biosciences
CRBU
$156M
| $262K | ﹤0.01% |
50,962
-329
| -0.6% | -$2.03K |
|
2396
Universal Display
OLED
$3.71B
| $261K | ﹤0.01% |
+1,548
| New | +$269K |
|
2397
Tidewater
TDW
$3.91B
| $260K | ﹤0.01% |
+2,828
| New | +$211K |
|
2398
Jack in the Box
JACK
$278M
| $259K | ﹤0.01% |
3,785
-294,307
| -99% | -$22.2M |
|
2399
Dream Finders Homes
DFH
$1.46B
| $259K | ﹤0.01% |
+5,925
| New | +$209K |
|
2400
World Acceptance Corp
WRLD
$950M
| $259K | ﹤0.01% |
1,786
| – | – |
|
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.