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 | |
|---|---|---|---|---|---|---|
2626
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $179K | ﹤0.01% |
1,859
+622
| +50% | +$62.1K |
|
2627
Bridgewater Bancshares
BWB
$579M
| $179K | ﹤0.01% |
12,864
| – | – |
|
2628
Vanda Pharmaceuticals
VNDA
$312M
| $179K | ﹤0.01% |
38,926
+19,146
| +97% | +$89.2K |
|
2629
The RMR Group
RMR
$342M
| $178K | ﹤0.01% |
10,714
+887
| +9% | +$16.3K |
|
|
BCAX
2630
Bicara Therapeutics
BCAX
$1.78B
| $178K | ﹤0.01% |
+13,669
| New | +$182K |
|
2631
Domo
DOMO
$166M
| $178K | ﹤0.01% |
22,905
-31,833
| -58% | -$255K |
|
2632
American Coastal Insurance
ACIC
$498M
| $177K | ﹤0.01% |
+15,339
| New | +$187K |
|
2633
Movado Group
MOV
$812M
| $176K | ﹤0.01% |
+10,522
| New | +$199K |
|
2634
RBB Bancorp
RBB
$446M
| $176K | ﹤0.01% |
10,656
-22
| -0.2% | -$401 |
|
2635
KRONOS Worldwide
KRO
$761M
| $174K | ﹤0.01% |
23,200
-693
| -3% | -$6.11K |
|
2636
Colony Bankcorp
CBAN
$462M
| $173K | ﹤0.01% |
+10,696
| New | +$176K |
|
2637
AudioEye
AEYE
$70.8M
| $172K | ﹤0.01% |
15,482
| – | – |
|
|
SHYF
2638
DELISTED
The Shyft Group
SHYF
| $171K | ﹤0.01% |
21,198
| – | – |
|
2639
Tango Therapeutics
TNGX
$4.34B
| $171K | ﹤0.01% |
124,865
-1,688
| -1% | -$4.15K |
|
2640
Heron Therapeutics
HRTX
$86.3M
| $171K | ﹤0.01% |
77,552
+54,526
| +237% | +$106K |
|
2641
iShares US Financials ETF
IYF
$4.39B
| $169K | ﹤0.01% |
1,500
| – | – |
|
|
TPIC
2642
DELISTED
TPI Composites
TPIC
| $169K | ﹤0.01% |
209,300
| – | – |
|
2643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $169K | ﹤0.01% |
1,708
-78
| -4% | -$8.46K |
|
2644
OraSure Technologies
OSUR
$273M
| $167K | ﹤0.01% |
49,527
-177,998
| -78% | -$655K |
|
2645
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $166K | ﹤0.01% |
2,500
| – | – |
|
2646
Future Fuel
FF
$204M
| $164K | ﹤0.01% |
+41,940
| New | +$202K |
|
|
ZIMV
2647
DELISTED
ZimVie
ZIMV
| $163K | ﹤0.01% |
15,113
| – | – |
|
2648
ASE Group
ASX
$80.8B
| $163K | ﹤0.01% |
18,625
+3,099
| +20% | +$31.5K |
|
2649
Burford Capital
BUR
$907M
| $162K | ﹤0.01% |
+12,288
| New | +$172K |
|
2650
Taysha Gene Therapies
TSHA
$1.59B
| $162K | ﹤0.01% |
+116,238
| New | +$194K |
|
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.