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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$21.5B
| $232M | 0.07% |
3,031,547
+71,942
| +2% | +$5.86M |
|
277
Automatic Data Processing
ADP
$100B
| $230M | 0.07% |
751,761
+68,089
| +10% | +$20.5M |
|
|
NEE.PRT
278
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $229M | 0.07% |
5,037,604
+1,057,604
| +27% | +$47.6M |
|
279
Constellation Energy
CEG
$98B
| $228M | 0.07% |
1,132,203
+96,241
| +9% | +$25.8M |
|
280
Natera
NTRA
$37.5B
| $227M | 0.07% |
1,606,951
+68,076
| +4% | +$10.9M |
|
281
Gen Digital
GEN
$15.6B
| $226M | 0.07% |
8,520,282
-15,289
| -0.2% | -$419K |
|
|
WCN
282
Waste Connections
WCN
$42.8B
| $225M | 0.06% |
1,150,944
+153,351
| +15% | +$28.4M |
|
283
IBM
IBM
$202B
| $224M | 0.06% |
900,667
-535,289
| -37% | -$131M |
|
|
SW
284
Smurfit Westrock
SW
$25.5B
| $223M | 0.06% |
4,956,341
+1,368,344
| +38% | +$69.4M |
|
285
Franklin Senior Loan ETF
FLBL
$852M
| $222M | 0.06% |
9,227,488
+8,337,362
| +937% | +$202M |
|
286
Hanover Insurance
THG
$7.63B
| $216M | 0.06% |
1,242,029
+24,110
| +2% | +$3.9M |
|
287
Sanofi
SNY
$104B
| $216M | 0.06% |
3,889,508
+112,526
| +3% | +$6.09M |
|
288
MongoDB
MDB
$24B
| $214M | 0.06% |
1,218,443
-836,445
| -41% | -$204M |
|
|
PPIE
289
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $213M | 0.06% |
8,909,882
-810,427
| -8% | -$19M |
|
290
Micron Technology
MU
$1.04T
| $212M | 0.06% |
2,442,722
-2,385,113
| -49% | -$229M |
|
291
Bristol-Myers Squibb
BMY
$127B
| $212M | 0.06% |
3,474,942
+2,454
| +0.1% | +$143K |
|
|
BNY
292
Bank of New York Mellon
BNY
$108B
| $212M | 0.06% |
2,523,080
+225,617
| +10% | +$19M |
|
293
Manhattan Associates
MANH
$8.97B
| $211M | 0.06% |
1,221,080
-695,429
| -36% | -$145M |
|
294
ICICI Bank
IBN
$106B
| $210M | 0.06% |
6,670,260
-36,402
| -0.5% | -$1.06M |
|
295
Xylem
XYL
$28.5B
| $210M | 0.06% |
1,753,959
+55,191
| +3% | +$6.84M |
|
296
SS&C Technologies
SSNC
$17.8B
| $208M | 0.06% |
2,487,300
-234,572
| -9% | -$19.4M |
|
297
DTE Energy
DTE
$31.1B
| $207M | 0.06% |
1,499,786
-441,509
| -23% | -$56.3M |
|
298
Infosys
INFY
$45B
| $206M | 0.06% |
11,293,046
-208,487
| -2% | -$4.33M |
|
299
Blackstone
BX
$104B
| $204M | 0.06% |
1,456,298
+164,847
| +13% | +$26.8M |
|
300
Ulta Beauty
ULTA
$20.4B
| $203M | 0.06% |
552,535
+512,293
| +1,273% | +$195M |
|
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.