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 |
Accenture
ACN
|
+$1.28B |
| 2 |
Allstate
ALL
|
+$839M |
| 3 |
Cisco
CSCO
|
+$644M |
| 4 |
Seagate
STX
|
+$636M |
| 5 |
Eli Lilly
LLY
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$915M |
| 2 |
NVIDIA
NVDA
|
+$820M |
| 3 |
Oracle
ORCL
|
+$694M |
| 4 |
Bank of America
BAC
|
+$682M |
| 5 |
Advanced Micro Devices
AMD
|
+$624M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $315M | 0.09% |
14,702,367
-377,582
| -3% | -$8.02M |
|
227
monday.com
MNDY
$3.27B
| $314M | 0.09% |
1,291,359
-527,921
| -29% | -$140M |
|
228
Edison International
EIX
$30.7B
| $312M | 0.09% |
5,303,356
-212,938
| -4% | -$12.2M |
|
229
Gartner
IT
$9.41B
| $312M | 0.09% |
742,790
-114,849
| -13% | -$56.6M |
|
230
Arista Networks
ANET
$219B
| $308M | 0.09% |
3,969,889
+17,474
| +0.4% | +$1.77M |
|
231
Reliance Steel & Aluminium
RS
$20.8B
| $307M | 0.09% |
1,064,112
+918,485
| +631% | +$263M |
|
232
Microchip Technology
MCHP
$42.8B
| $307M | 0.09% |
6,339,770
-21,035
| -0.3% | -$1.17M |
|
233
Casey's General Stores
CASY
$31.9B
| $307M | 0.09% |
706,426
+27,648
| +4% | +$11.3M |
|
234
WillScot Mobile Mini Holdings
WSC
$4.8B
| $299M | 0.09% |
10,760,858
+446,364
| +4% | +$15.2M |
|
235
Erie Indemnity
ERIE
$11.7B
| $299M | 0.09% |
713,288
-3,277
| -0.5% | -$1.34M |
|
236
GE Aerospace
GE
$367B
| $298M | 0.09% |
1,489,189
+251,090
| +20% | +$49.4M |
|
237
Brixmor Property Group
BRX
$9.95B
| $294M | 0.08% |
11,071,029
+382,959
| +4% | +$10.2M |
|
238
Veeva Systems
VEEV
$30.3B
| $294M | 0.08% |
1,268,194
-477,511
| -27% | -$109M |
|
239
Fidelity National Information Services
FIS
$21.5B
| $292M | 0.08% |
3,911,383
+2,488,375
| +175% | +$187M |
|
240
Royal Bank of Canada
RY
$291B
| $287M | 0.08% |
2,546,056
-183,003
| -7% | -$21.5M |
|
241
Datadog
DDOG
$87.9B
| $286M | 0.08% |
2,880,790
+39,649
| +1% | +$5M |
|
242
ACI Worldwide
ACIW
$5.72B
| $283M | 0.08% |
5,179,415
+677,220
| +15% | +$35.9M |
|
243
Uber
UBER
$134B
| $281M | 0.08% |
3,859,609
-372,350
| -9% | -$26.8M |
|
244
Aramark
ARMK
$15B
| $279M | 0.08% |
8,077,315
-433,837
| -5% | -$16M |
|
245
Steris
STE
$20.9B
| $276M | 0.08% |
1,218,616
+1,795
| +0.1% | +$395K |
|
246
Exelon
EXC
$48.6B
| $275M | 0.08% |
5,969,820
-294,593
| -5% | -$12.3M |
|
247
lululemon athletica
LULU
$13B
| $271M | 0.08% |
957,135
+832,820
| +670% | +$306M |
|
248
Hartford Financial Services
HIG
$38.5B
| $267M | 0.08% |
2,156,507
+14,807
| +0.7% | +$1.7M |
|
249
NiSource
NI
$22.4B
| $266M | 0.08% |
6,632,975
-13,266
| -0.2% | -$511K |
|
250
Kroger
KR
$34.8B
| $259M | 0.07% |
3,826,082
+466,164
| +14% | +$29.5M |
|
Similar funds
Franklin Resources's Q1 2025 Portfolio in Review
As of Q1 2025, Franklin Resources held 3,109 positions worth $348B, down 3.5% from $360B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Franklin Resources's Q1 2025 filing shows 194 new, 1,450 increased, 990 reduced and 148 closed positions. Its largest new stake was KKR & Co 6.25% Series D Preferred Stock: 1,295,000 shares worth $64M. The largest sale was Boston Scientific, an estimated $915M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,295,000 shares worth $64M.
- Franklin Resources added most to Accenture in Q1 2025, an estimated $1.28B increase.
- Franklin Resources's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $915M.
- Franklin Resources fully exited Hyatt Hotels in Q1 2025, selling an estimated $305M.
- Franklin Resources's ten largest holdings make up 21% of its $348B portfolio in Q1 2025.
- Franklin Resources opened 194 new positions and closed 148 in Q1 2025.
- Franklin Resources's portfolio value fell 3.5% quarter-over-quarter to $348B.
Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.