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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $201M | 0.06% |
3,938,408
+41,539
| +1% | +$2.15M |
|
302
Sea Limited
SE
$61.2B
| $201M | 0.06% |
1,537,045
+722,126
| +89% | +$89.6M |
|
303
Aptiv
APTV
$12B
| $200M | 0.06% |
3,357,895
-2,789,052
| -45% | -$177M |
|
304
Dollar General
DG
$25.9B
| $200M | 0.06% |
2,272,107
+1,992,274
| +712% | +$151M |
|
|
CFLT
305
DELISTED
Confluent
CFLT
| $198M | 0.06% |
8,449,211
+584,225
| +7% | +$16.9M |
|
306
Ameren
AEE
$31.5B
| $196M | 0.06% |
1,955,270
+15,545
| +0.8% | +$1.5M |
|
307
GitLab
GTLB
$5.28B
| $195M | 0.06% |
4,146,968
+1,006,704
| +32% | +$61.6M |
|
308
Invesco QQQ Trust
QQQ
$455B
| $194M | 0.06% |
412,873
+177,049
| +75% | +$90M |
|
309
CenterPoint Energy
CNP
$29.1B
| $191M | 0.06% |
5,276,409
-281,747
| -5% | -$9.44M |
|
310
iShares Russell 1000 Value ETF
IWD
$82B
| $191M | 0.06% |
1,015,394
+79,115
| +8% | +$15.1M |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $191M | 0.05% |
3,270,124
+23,046
| +0.7% | +$1.43M |
|
312
Mattel
MAT
$4.17B
| $189M | 0.05% |
9,706,571
-1,136,934
| -10% | -$22.6M |
|
313
Caterpillar
CAT
$409B
| $188M | 0.05% |
569,535
+105,749
| +23% | +$37.7M |
|
314
Public Service Enterprise Group
PEG
$39.8B
| $187M | 0.05% |
2,273,817
-24,898
| -1% | -$2.08M |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $185M | 0.05% |
3,428,377
-575,318
| -14% | -$31M |
|
316
Franklin International Aggregate Bond ETF
FLIA
$765M
| $185M | 0.05% |
9,133,692
+129,697
| +1% | +$2.62M |
|
317
Newmont
NEM
$98.2B
| $183M | 0.05% |
3,799,203
+2,314,112
| +156% | +$102M |
|
318
Arthur J. Gallagher & Co
AJG
$63.7B
| $182M | 0.05% |
528,189
+1,328
| +0.3% | +$419K |
|
319
LyondellBasell Industries
LYB
$19.5B
| $181M | 0.05% |
2,574,140
-320,816
| -11% | -$24.1M |
|
|
HES
320
DELISTED
Hess
HES
| $181M | 0.05% |
1,131,951
+16,743
| +2% | +$2.46M |
|
321
Broadridge
BR
$17.2B
| $181M | 0.05% |
744,640
-144,003
| -16% | -$33.9M |
|
322
Avient
AVNT
$3.45B
| $179M | 0.05% |
4,803,636
+1,617,637
| +51% | +$66.9M |
|
|
ARES.PRB
323
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $178M | 0.05% |
3,692,746
+274,075
| +8% | +$14.9M |
|
|
PHYD
324
DELISTED
Putnam ESG High Yield ETF
PHYD
| $178M | 0.05% |
3,487,244
+145,682
| +4% | +$7.47M |
|
325
CNO Financial Group
CNO
$4.97B
| $177M | 0.05% |
4,256,512
+112,220
| +3% | +$4.48M |
|
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.