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 | |
|---|---|---|---|---|---|---|
2751
Liberty Media Series A
FWONA
$22.3B
| $66.7K | ﹤0.01% |
819
+123
| +18% | +$10.5K |
|
2752
Turkcell
TKC
$4.84B
| $66.5K | ﹤0.01% |
10,691
-76
| -0.7% | -$536 |
|
2753
Coty
COTY
$2.33B
| $66.3K | ﹤0.01% |
12,121
+373
| +3% | +$2.33K |
|
2754
Personalis
PSNL
$1.26B
| $64.9K | ﹤0.01% |
+18,490
| New | +$87.9K |
|
2755
Cemex
CX
$17.4B
| $63.1K | ﹤0.01% |
11,245
+103
| +0.9% | +$623 |
|
2756
iShares Global Infrastructure ETF
IGF
$11B
| $62.2K | ﹤0.01% |
1,137
+2
| +0.2% | +$107 |
|
|
ZYXI
2757
DELISTED
Zynex
ZYXI
| $61.2K | ﹤0.01% |
27,797
+126
| +0.5% | +$822 |
|
2758
Eve Holding
EVEX
$798M
| $60.8K | ﹤0.01% |
18,309
+1,607
| +10% | +$6.94K |
|
2759
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $59.1K | ﹤0.01% |
827
| – | – |
|
|
NUVB.WS
2760
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $58.4K | ﹤0.01% |
266,666
| – | – |
|
2761
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $57.6K | ﹤0.01% |
48
| – | – |
|
2762
Marqeta
MQ
$1.8B
| $56.3K | ﹤0.01% |
+3,416
| New | +$53.9K |
|
2763
Cadiz
CDZI
$266M
| $55.6K | ﹤0.01% |
+18,967
| New | +$83.4K |
|
2764
iShares Global Financials ETF
IXG
$655M
| $52.5K | ﹤0.01% |
510
| – | – |
|
2765
Precigen
PGEN
$1.93B
| $50.1K | ﹤0.01% |
33,600
+543
| +2% | +$855 |
|
2766
Invesco Building & Construction ETF
PKB
$438M
| $50K | ﹤0.01% |
743
| – | – |
|
2767
CEMIG Preferred Shares
CIG
$6.09B
| $50K | ﹤0.01% |
28,420
+1,712
| +6% | +$3.18K |
|
2768
Pliant Therapeutics
PLRX
$67.5M
| $48K | ﹤0.01% |
35,583
-1,009,994
| -97% | -$6.13M |
|
2769
Energy Fuels
UUUU
$2.82B
| $48K | ﹤0.01% |
12,867
+1,369
| +12% | +$6.56K |
|
2770
NovaGold Resources
NG
$2.6B
| $46.2K | ﹤0.01% |
15,826
-1,170
| -7% | -$3.76K |
|
2771
Wayfair
W
$11.1B
| $45.5K | ﹤0.01% |
1,419
+4
| +0.3% | +$166 |
|
2772
NIO
NIO
$11.3B
| $44.7K | ﹤0.01% |
11,733
-4,753
| -29% | -$20.9K |
|
2773
Clarivate
CLVT
$1.3B
| $43.2K | ﹤0.01% |
11,000
| – | – |
|
2774
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $42.9K | ﹤0.01% |
694
| – | – |
|
|
BRFS
2775
DELISTED
BRF SA
BRFS
| $42.8K | ﹤0.01% |
12,456
+7
| +0.1% | +$25 |
|
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.