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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$16.3B
| $259M | 0.07% |
4,691,993
+2,365,032
| +102% | +$129M |
|
252
Copart
CPRT
$25.9B
| $257M | 0.07% |
4,548,725
+252,665
| +6% | +$14.2M |
|
253
Ascendis Pharma A/S
ASND
$16.7B
| $256M | 0.07% |
1,640,121
+283,704
| +21% | +$40.5M |
|
254
Crown Holdings
CCK
$12.8B
| $256M | 0.07% |
2,863,853
+2,073,245
| +262% | +$181M |
|
255
Ametek
AME
$55.5B
| $254M | 0.07% |
1,476,670
+107,926
| +8% | +$19.6M |
|
256
Moody's
MCO
$81.7B
| $253M | 0.07% |
544,018
-34,366
| -6% | -$16.6M |
|
|
K
257
DELISTED
Kellanova
K
| $252M | 0.07% |
3,058,439
+479,381
| +19% | +$39.4M |
|
258
Alcon
ALC
$33.1B
| $251M | 0.07% |
2,647,449
+975,437
| +58% | +$87.5M |
|
259
Martin Marietta Materials
MLM
$33.6B
| $251M | 0.07% |
525,683
+1,098
| +0.2% | +$558K |
|
260
Monster Beverage
MNST
$91.4B
| $250M | 0.07% |
4,276,931
-326,082
| -7% | -$17M |
|
261
Dover
DOV
$27.2B
| $249M | 0.07% |
1,416,889
-1,174,982
| -45% | -$226M |
|
|
NEE.PRS
262
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $249M | 0.07% |
5,202,865
+1,013,130
| +24% | +$49M |
|
263
Vanguard Total Bond Market
BND
$157B
| $247M | 0.07% |
3,365,708
+18,983
| +0.6% | +$1.38M |
|
264
TransDigm Group
TDG
$69.2B
| $247M | 0.07% |
178,515
+39,689
| +29% | +$52.9M |
|
265
Deere & Co
DE
$170B
| $246M | 0.07% |
524,969
+19,717
| +4% | +$9.22M |
|
266
BP
BP
$113B
| $246M | 0.07% |
7,267,087
-566,050
| -7% | -$18.5M |
|
267
MSCI
MSCI
$40B
| $244M | 0.07% |
432,300
-123,193
| -22% | -$71.6M |
|
268
Cheniere Energy
LNG
$56.5B
| $242M | 0.07% |
1,044,118
+128,166
| +14% | +$28.9M |
|
269
AutoZone
AZO
$48.3B
| $241M | 0.07% |
63,108
+12,024
| +24% | +$41.5M |
|
270
BWX Technologies
BWXT
$16B
| $239M | 0.07% |
2,417,939
+102,268
| +4% | +$11.1M |
|
271
Alliant Energy
LNT
$19.4B
| $236M | 0.07% |
3,667,490
-223
| -0% | -$13.6K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52B
| $235M | 0.07% |
6,000,267
+236,551
| +4% | +$9.98M |
|
273
Marvell Technology
MRVL
$174B
| $235M | 0.07% |
3,812,290
+3,475,044
| +1,030% | +$337M |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $233M | 0.07% |
4,570,325
+75,825
| +2% | +$3.84M |
|
275
Idexx Laboratories
IDXX
$42.9B
| $233M | 0.07% |
554,447
-312,606
| -36% | -$136M |
|
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.