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 | |
|---|---|---|---|---|---|---|
2526
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $230K | ﹤0.01% |
3,306
| – | – |
|
2527
Nomura Holdings
NMR
$28.7B
| $229K | ﹤0.01% |
37,312
| – | – |
|
2528
Zillow
ZG
$7.02B
| $229K | ﹤0.01% |
3,432
-1,307
| -28% | -$96.6K |
|
2529
Ooma
OOMA
$550M
| $228K | ﹤0.01% |
17,393
+256
| +1% | +$3.63K |
|
2530
Pagaya Technologies
PGY
$1.32B
| $228K | ﹤0.01% |
+21,723
| New | +$241K |
|
2531
Wipro
WIT
$18.5B
| $226K | ﹤0.01% |
73,984
-2,421
| -3% | -$8.26K |
|
2532
Adtran
ADTN
$798M
| $226K | ﹤0.01% |
+25,867
| New | +$260K |
|
|
GNTY
2533
DELISTED
Guaranty Bancshares
GNTY
| $226K | ﹤0.01% |
+5,634
| New | +$222K |
|
2534
iShares US Real Estate ETF
IYR
$4.59B
| $225K | ﹤0.01% |
2,355
+324
| +16% | +$30.8K |
|
2535
Cheesecake Factory
CAKE
$4.21B
| $225K | ﹤0.01% |
+4,626
| New | +$237K |
|
2536
United Parks & Resorts
PRKS
$2.11B
| $225K | ﹤0.01% |
4,941
| – | – |
|
|
CLDT
2537
Chatham Lodging
CLDT
$630M
| $224K | ﹤0.01% |
+31,436
| New | +$260K |
|
2538
Arhaus
ARHS
$1.12B
| $222K | ﹤0.01% |
+25,471
| New | +$272K |
|
2539
James Hardie Industries
JHX
$15.4B
| $222K | ﹤0.01% |
9,403
-13
| -0.1% | -$409 |
|
2540
Capricor Therapeutics
CAPR
$1.14B
| $221K | ﹤0.01% |
+23,332
| New | +$324K |
|
2541
Spok Holdings
SPOK
$221M
| $221K | ﹤0.01% |
+13,464
| New | +$219K |
|
2542
ADT
ADT
$5.16B
| $221K | ﹤0.01% |
27,153
-19,708
| -42% | -$149K |
|
2543
MeiraGTx Holdings
MGTX
$1.09B
| $221K | ﹤0.01% |
+32,546
| New | +$219K |
|
|
LENZ
2544
LENZ Therapeutics
LENZ
$172M
| $220K | ﹤0.01% |
+8,571
| New | +$211K |
|
2545
Nicolet Bankshares
NIC
$3.57B
| $219K | ﹤0.01% |
2,012
| – | – |
|
2546
NVE Corp
NVEC
$569M
| $219K | ﹤0.01% |
+3,435
| New | +$247K |
|
|
ITIC
2547
Investors Title Co
ITIC
$533M
| $218K | ﹤0.01% |
+905
| New | +$210K |
|
|
PSTL
2548
Postal Realty Trust
PSTL
$723M
| $218K | ﹤0.01% |
+15,247
| New | +$205K |
|
2549
Xponential Fitness
XPOF
$265M
| $217K | ﹤0.01% |
+26,106
| New | +$364K |
|
2550
Tejon Ranch
TRC
$476M
| $217K | ﹤0.01% |
+13,704
| New | +$218K |
|
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.