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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $250K | ﹤0.01% |
3,265
| – | – |
|
2477
Takeda Pharmaceutical
TAK
$55.1B
| $250K | ﹤0.01% |
16,792
-2,999
| -15% | -$42K |
|
2478
Nu Skin
NUS
$247M
| $249K | ﹤0.01% |
34,361
+54
| +0.2% | +$393 |
|
2479
Granite Ridge Resources
GRNT
$640M
| $249K | ﹤0.01% |
+41,000
| New | +$254K |
|
2480
Titan Machinery
TITN
$466M
| $249K | ﹤0.01% |
+14,627
| New | +$242K |
|
2481
ArcBest
ARCB
$3.44B
| $249K | ﹤0.01% |
3,522
-3,884
| -52% | -$336K |
|
|
EBTC
2482
DELISTED
Enterprise Bancorp
EBTC
| $248K | ﹤0.01% |
+6,379
| New | +$261K |
|
|
TBCH
2483
Turtle Beach Corp
TBCH
$239M
| $248K | ﹤0.01% |
17,391
-2,964
| -15% | -$49.4K |
|
2484
Workiva
WK
$2.94B
| $248K | ﹤0.01% |
3,266
+297
| +10% | +$28.1K |
|
|
KE
2485
Kimball Electronics
KE
$598M
| $248K | ﹤0.01% |
+15,064
| New | +$266K |
|
2486
Village Super Market
VLGEA
$631M
| $247K | ﹤0.01% |
+6,502
| New | +$216K |
|
2487
AGCO
AGCO
$8.78B
| $247K | ﹤0.01% |
2,669
-78
| -3% | -$7.62K |
|
2488
GXO Logistics
GXO
$6.06B
| $247K | ﹤0.01% |
6,316
-79,704
| -93% | -$3.33M |
|
2489
Hexcel
HXL
$8.32B
| $247K | ﹤0.01% |
4,507
-2,442
| -35% | -$153K |
|
2490
Vanguard Health Care ETF
VHT
$18.2B
| $247K | ﹤0.01% |
932
| – | – |
|
2491
Global X Cybersecurity ETF
BUG
$1.2B
| $247K | ﹤0.01% |
7,628
+7
| +0.1% | +$236 |
|
2492
Nabors Industries
NBR
$1.23B
| $245K | ﹤0.01% |
5,875
-143
| -2% | -$7.28K |
|
2493
Anterix
ATEX
$1.83B
| $245K | ﹤0.01% |
+6,682
| New | +$230K |
|
2494
TFS Financial
TFSL
$5.1B
| $245K | ﹤0.01% |
+19,734
| New | +$253K |
|
2495
Prothena Corp
PRTA
$458M
| $244K | ﹤0.01% |
19,747
+60
| +0.3% | +$848 |
|
2496
OR Royalties Inc
OR
$5.47B
| $244K | ﹤0.01% |
11,570
-712
| -6% | -$13.7K |
|
2497
Mid Penn Bancorp
MPB
$942M
| $244K | ﹤0.01% |
9,418
| – | – |
|
2498
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $244K | ﹤0.01% |
3,390
| – | – |
|
2499
Kaiser Aluminum
KALU
$2.67B
| $244K | ﹤0.01% |
4,019
-13,998
| -78% | -$980K |
|
|
AGS
2500
DELISTED
PlayAGS
AGS
| $244K | ﹤0.01% |
20,115
| – | – |
|
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.