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 | |
|---|---|---|---|---|---|---|
2401
Joby Aviation
JOBY
$6.82B
| $256K | ﹤0.01% |
47,793
-43,725
| -48% | -$248K |
|
|
BCPC
2402
Balchem Corp
BCPC
$5.23B
| $256K | ﹤0.01% |
1,652
-1
| -0.1% | -$148 |
|
|
SNCY
2403
DELISTED
Sun Country Airlines
SNCY
| $256K | ﹤0.01% |
16,938
-6
| -0% | -$86 |
|
|
NVRO
2404
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
17,506
-22
| -0.1% | -$364 |
|
|
AGR
2405
DELISTED
Avangrid, Inc.
AGR
| $253K | ﹤0.01% |
6,937
+57
| +0.8% | +$1.86K |
|
2406
SI-BONE Inc
SIBN
$737M
| $252K | ﹤0.01% |
15,420
| – | – |
|
2407
Affirm
AFRM
$23.5B
| $251K | ﹤0.01% |
6,743
+1,177
| +21% | +$47K |
|
2408
Pennant Group
PNTG
$1.43B
| $251K | ﹤0.01% |
12,774
| – | – |
|
2409
iShares International Treasury Bond ETF
IGOV
$1.34B
| $249K | ﹤0.01% |
6,294
-3,211
| -34% | -$128K |
|
2410
Franklin Covey
FC
$233M
| $249K | ﹤0.01% |
6,341
-519
| -8% | -$20.7K |
|
2411
iShares Silver Trust
SLV
$28.1B
| $249K | ﹤0.01% |
+10,940
| New | +$234K |
|
2412
Relay Therapeutics
RLAY
$4.02B
| $248K | ﹤0.01% |
29,887
-24
| -0.1% | -$234 |
|
|
PARA
2413
DELISTED
Paramount Global Class B
PARA
| $248K | ﹤0.01% |
21,042
-525,780
| -96% | -$6.61M |
|
2414
Impinj
PI
$3.89B
| $247K | ﹤0.01% |
+1,927
| New | +$202K |
|
2415
DNP Select Income Fund
DNP
$4.18B
| $245K | ﹤0.01% |
27,056
| – | – |
|
|
CATC
2416
DELISTED
CAMBRIDGE BANCORP
CATC
| $245K | ﹤0.01% |
+3,600
| New | +$239K |
|
2417
OneSpan
OSPN
$562M
| $245K | ﹤0.01% |
21,097
-61
| -0.3% | -$626 |
|
2418
Immersion
IMMR
$216M
| $245K | ﹤0.01% |
32,792
| – | – |
|
|
ECHO
2419
EchoStar
ECHO
$25.5B
| $243K | ﹤0.01% |
17,050
-10,963
| -39% | -$153K |
|
2420
James River Group Holdings
JRVR
$218M
| $243K | ﹤0.01% |
+26,107
| New | +$240K |
|
|
MTTR
2421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $241K | ﹤0.01% |
106,478
-88
| -0.1% | -$193 |
|
2422
Northeast Community Bancorp
NECB
$368M
| $240K | ﹤0.01% |
15,263
| – | – |
|
|
NVEE
2423
DELISTED
NV5 Global
NVEE
| $239K | ﹤0.01% |
9,736
-24
| -0.2% | -$623 |
|
2424
Barclays
BCS
$94.1B
| $238K | ﹤0.01% |
25,194
| – | – |
|
2425
Evolv Technologies
EVLV
$943M
| $238K | ﹤0.01% |
53,446
| – | – |
|
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.