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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $192K | ﹤0.01% |
3,285
+955
| +41% | +$55.7K |
|
2602
Compass
COMP
$8.27B
| $192K | ﹤0.01% |
21,937
+1,166
| +6% | +$9.23K |
|
2603
Lifestance Health
LFST
$4.16B
| $191K | ﹤0.01% |
+28,752
| New | +$219K |
|
2604
NewtekOne
NEWT
$417M
| $191K | ﹤0.01% |
+15,933
| New | +$201K |
|
2605
Luxfer Holdings
LXFR
$460M
| $189K | ﹤0.01% |
15,931
+206
| +1% | +$2.7K |
|
|
FLIC
2606
DELISTED
First of Long Island Corp
FLIC
| $189K | ﹤0.01% |
15,266
+816
| +6% | +$10.2K |
|
2607
Aegon
AEG
$13.5B
| $187K | ﹤0.01% |
28,427
+259
| +0.9% | +$1.66K |
|
2608
Aldeyra Therapeutics
ALDX
$91.7M
| $186K | ﹤0.01% |
+32,346
| New | +$191K |
|
2609
Clean Energy Fuels
CLNE
$447M
| $185K | ﹤0.01% |
119,513
+1,186
| +1% | +$3.01K |
|
2610
Hallador Energy
HNRG
$718M
| $185K | ﹤0.01% |
+15,069
| New | +$169K |
|
2611
Aveanna Healthcare
AVAH
$2.06B
| $185K | ﹤0.01% |
34,102
+1,309
| +4% | +$6.18K |
|
|
GPGI
2612
GPGI Inc
GPGI
$4.06B
| $184K | ﹤0.01% |
+16,940
| New | +$208K |
|
2613
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $184K | ﹤0.01% |
2,691
-500
| -16% | -$34.3K |
|
|
PBPB
2614
DELISTED
Potbelly
PBPB
| $184K | ﹤0.01% |
+19,314
| New | +$213K |
|
2615
MaxCyte
MXCT
$116M
| $183K | ﹤0.01% |
67,131
-118
| -0.2% | -$465 |
|
2616
Post Holdings
POST
$4.12B
| $183K | ﹤0.01% |
1,574
-269
| -15% | -$29.8K |
|
2617
Viemed Healthcare
VMD
$451M
| $183K | ﹤0.01% |
+25,124
| New | +$197K |
|
2618
Centuri Holdings
CTRI
$2.79B
| $183K | ﹤0.01% |
+11,145
| New | +$214K |
|
2619
Fulgent Genetics
FLGT
$559M
| $181K | ﹤0.01% |
10,704
+187
| +2% | +$3.19K |
|
|
UNIT
2620
Uniti Group
UNIT
$2.63B
| $181K | ﹤0.01% |
35,890
-73,353
| -67% | -$396K |
|
2621
Invesco Global Water ETF
PIO
$269M
| $181K | ﹤0.01% |
4,500
| – | – |
|
2622
Liberty Broadband Class C
LBRDK
$4.15B
| $181K | ﹤0.01% |
+2,123
| New | +$171K |
|
2623
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $180K | ﹤0.01% |
5,100
| – | – |
|
|
REFI
2624
Chicago Atlantic Real Estate Finance
REFI
$258M
| $180K | ﹤0.01% |
+12,236
| New | +$191K |
|
2625
Dimensional US Small Cap ETF
DFAS
$15.2B
| $180K | ﹤0.01% |
3,010
+7
| +0.2% | +$450 |
|
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.