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 | |
|---|---|---|---|---|---|---|
2576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $206K | ﹤0.01% |
4,100
-800
| -16% | -$40K |
|
2577
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $206K | ﹤0.01% |
7,455
| – | – |
|
|
FOLD
2578
DELISTED
Amicus Therapeutics
FOLD
| $205K | ﹤0.01% |
25,168
| – | – |
|
2579
Woori Financial
WF
$15.8B
| $205K | ﹤0.01% |
+6,145
| New | +$205K |
|
2580
SandRidge Energy
SD
$510M
| $205K | ﹤0.01% |
17,959
| – | – |
|
|
TEAD
2581
Teads Holding Co
TEAD
$75.2M
| $205K | ﹤0.01% |
+54,858
| New | +$310K |
|
2582
Vishay Precision Group
VPG
$1.39B
| $205K | ﹤0.01% |
+8,491
| New | +$198K |
|
2583
J&J Snack Foods
JJSF
$1.43B
| $204K | ﹤0.01% |
1,547
+94
| +6% | +$12.6K |
|
|
INGM
2584
Ingram Micro Holding
INGM
$6.78B
| $204K | ﹤0.01% |
+11,483
| New | +$245K |
|
2585
FormFactor
FORM
$8.11B
| $204K | ﹤0.01% |
7,196
-390,023
| -98% | -$14.3M |
|
2586
Chemours
CC
$2.59B
| $204K | ﹤0.01% |
15,041
-1,690
| -10% | -$28.1K |
|
2587
Fluence Energy
FLNC
$1.78B
| $203K | ﹤0.01% |
41,921
-131,814
| -76% | -$1.26M |
|
2588
Gentex
GNTX
$4.88B
| $203K | ﹤0.01% |
8,691
-15,328
| -64% | -$392K |
|
2589
First Bank
FRBA
$451M
| $202K | ﹤0.01% |
+13,617
| New | +$200K |
|
2590
Donegal Group Class A
DGICA
$695M
| $201K | ﹤0.01% |
+10,246
| New | +$167K |
|
2591
Tiptree Inc
TIPT
$668M
| $201K | ﹤0.01% |
8,341
-86,753
| -91% | -$1.84M |
|
2592
Talkspace
TALK
$873M
| $201K | ﹤0.01% |
+78,437
| New | +$244K |
|
2593
Byrna Technologies
BYRN
$80.3M
| $200K | ﹤0.01% |
11,884
+1,704
| +17% | +$44K |
|
2594
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $200K | ﹤0.01% |
7,968
| – | – |
|
2595
Schwab US TIPS ETF
SCHP
$16.3B
| $198K | ﹤0.01% |
7,358
+4
| +0.1% | +$105 |
|
|
XHR
2596
Xenia Hotels & Resorts
XHR
$1.98B
| $197K | ﹤0.01% |
16,751
-61,942
| -79% | -$862K |
|
2597
Greif Class B
GEF.B
$3.65B
| $196K | ﹤0.01% |
3,314
+30
| +0.9% | +$1.86K |
|
2598
Pulse Biosciences
PLSE
$2.09B
| $196K | ﹤0.01% |
12,177
-10,426
| -46% | -$194K |
|
2599
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $193K | ﹤0.01% |
3,751
+12
| +0.3% | +$660 |
|
2600
Manitowoc
MTW
$516M
| $192K | ﹤0.01% |
+22,347
| 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.