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 | |
|---|---|---|---|---|---|---|
2551
Insperity
NSP
$1.85B
| $217K | ﹤0.01% |
+2,434
| New | +$202K |
|
2552
News Corp Class B
NWS
$16.4B
| $216K | ﹤0.01% |
7,127
+672
| +10% | +$21.3K |
|
2553
South Plains Financial
SPFI
$841M
| $216K | ﹤0.01% |
6,535
| – | – |
|
|
EXEEL
2554
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $216K | ﹤0.01% |
2,187
| – | – |
|
2555
Red Violet
RDVT
$859M
| $215K | ﹤0.01% |
5,729
| – | – |
|
2556
ACNB Corp
ACNB
$634M
| $215K | ﹤0.01% |
5,223
| – | – |
|
2557
Bowman Consulting
BWMN
$454M
| $214K | ﹤0.01% |
+9,819
| New | +$229K |
|
2558
TechTarget
TTGT
$246M
| $214K | ﹤0.01% |
14,461
+99
| +0.7% | +$1.59K |
|
2559
Heritage Insurance Holdings
HRTG
$842M
| $214K | ﹤0.01% |
14,834
-26,287
| -64% | -$316K |
|
2560
Preformed Line Products
PLPC
$1.52B
| $213K | ﹤0.01% |
+1,524
| New | +$207K |
|
|
ETWO
2561
DELISTED
E2open Parent Holdings
ETWO
| $213K | ﹤0.01% |
106,678
-7,535
| -7% | -$18.7K |
|
2562
FRP Holdings
FRPH
$449M
| $213K | ﹤0.01% |
7,465
| – | – |
|
2563
Mayville Engineering Co
MEC
$772M
| $213K | ﹤0.01% |
15,859
| – | – |
|
2564
IAMGOLD
IAG
$8.47B
| $213K | ﹤0.01% |
34,060
-2,096
| -6% | -$12.4K |
|
2565
Sierra Bancorp
BSRR
$548M
| $212K | ﹤0.01% |
7,618
| – | – |
|
|
TRML
2566
DELISTED
Tourmaline Bio
TRML
| $211K | ﹤0.01% |
+13,892
| New | +$223K |
|
2567
iShares Bitcoin Trust
IBIT
$47.2B
| $211K | ﹤0.01% |
+4,509
| New | +$239K |
|
2568
Intrepid Potash
IPI
$460M
| $210K | ﹤0.01% |
+7,132
| New | +$188K |
|
2569
Citizens & Northern Corp
CZNC
$436M
| $209K | ﹤0.01% |
+10,366
| New | +$211K |
|
|
BKV
2570
BKV Corp
BKV
$2.79B
| $207K | ﹤0.01% |
+9,877
| New | +$223K |
|
2571
indie Semiconductor
INDI
$733M
| $207K | ﹤0.01% |
101,883
+79
| +0.1% | +$275 |
|
2572
Kearny Financial
KRNY
$592M
| $207K | ﹤0.01% |
33,112
-24,974
| -43% | -$171K |
|
2573
Westlake Corp
WLK
$9.46B
| $207K | ﹤0.01% |
2,071
-29,710
| -93% | -$3.29M |
|
2574
Community Health Systems
CYH
$385M
| $207K | ﹤0.01% |
76,573
+1,173
| +2% | +$3.65K |
|
2575
RCI Hospitality Holdings
RICK
$199M
| $206K | ﹤0.01% |
4,804
| – | – |
|
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.