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 | |
|---|---|---|---|---|---|---|
2501
Valley National Bancorp
VLY
$7.93B
| $243K | ﹤0.01% |
27,346
-162,492
| -86% | -$1.54M |
|
2502
Marcus Corp
MCS
$732M
| $241K | ﹤0.01% |
14,466
+2,180
| +18% | +$42.1K |
|
2503
Kodak
KODK
$806M
| $241K | ﹤0.01% |
38,185
| – | – |
|
2504
STMicroelectronics
STM
$46B
| $240K | ﹤0.01% |
10,927
+566
| +5% | +$13.9K |
|
|
ONC
2505
BeOne Medicines Ltd
ONC
$33.8B
| $240K | ﹤0.01% |
+881
| New | +$206K |
|
2506
Stagwell
STGW
$1.84B
| $240K | ﹤0.01% |
39,621
| – | – |
|
2507
AerSale
ASLE
$292M
| $239K | ﹤0.01% |
31,852
+19,939
| +167% | +$143K |
|
2508
CorMedix
CRMD
$617M
| $238K | ﹤0.01% |
38,700
+16,865
| +77% | +$175K |
|
2509
Clearfield
CLFD
$421M
| $238K | ﹤0.01% |
8,006
+41
| +0.5% | +$1.37K |
|
2510
Tenaris
TS
$29.1B
| $238K | ﹤0.01% |
6,073
-65,225
| -91% | -$2.5M |
|
2511
Methanex
MEOH
$4.32B
| $237K | ﹤0.01% |
+6,755
| New | +$303K |
|
|
SFD
2512
Smithfield Foods
SFD
$10.3B
| $236K | ﹤0.01% |
+11,586
| New | +$237K |
|
|
EFXT
2513
Enerflex
EFXT
$2.78B
| $236K | ﹤0.01% |
+30,555
| New | +$270K |
|
2514
Bruker
BRKR
$9.2B
| $236K | ﹤0.01% |
5,643
-3,882
| -41% | -$202K |
|
2515
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $235K | ﹤0.01% |
3,101
| – | – |
|
2516
Trevi Therapeutics
TRVI
$2.49B
| $234K | ﹤0.01% |
+37,271
| New | +$178K |
|
2517
Universal Display
OLED
$3.71B
| $234K | ﹤0.01% |
1,676
+241
| +17% | +$36K |
|
2518
Boston Omaha
BOC
$429M
| $233K | ﹤0.01% |
+15,980
| New | +$230K |
|
|
SEMR
2519
DELISTED
Semrush
SEMR
| $233K | ﹤0.01% |
+24,939
| New | +$340K |
|
2520
Sphere Entertainment
SPHR
$4.88B
| $232K | ﹤0.01% |
7,083
-18
| -0.3% | -$731 |
|
2521
Gray Television
GTN
$407M
| $231K | ﹤0.01% |
53,574
+27
| +0.1% | +$106 |
|
2522
Puma Biotechnology
PBYI
$406M
| $231K | ﹤0.01% |
78,175
+61,588
| +371% | +$193K |
|
|
NVEE
2523
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
11,988
+537
| +5% | +$9.83K |
|
2524
Evolv Technologies
EVLV
$943M
| $231K | ﹤0.01% |
74,040
-255
| -0.3% | -$895 |
|
|
LINE
2525
Lineage Inc
LINE
$9.43B
| $231K | ﹤0.01% |
3,939
+384
| +11% | +$22.4K |
|
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.