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 | |
|---|---|---|---|---|---|---|
326
Genpact
G
$5.3B
| $177M | 0.05% |
3,517,260
-686,696
| -16% | -$34M |
|
327
Columbia Banking Systems
COLB
$8.81B
| $175M | 0.05% |
7,023,495
+183,277
| +3% | +$4.88M |
|
328
Live Nation Entertainment
LYV
$41.2B
| $175M | 0.05% |
1,337,814
-154,748
| -10% | -$21.1M |
|
329
Descartes Systems
DSGX
$5.84B
| $173M | 0.05% |
1,717,129
+22,540
| +1% | +$2.49M |
|
330
Itaú Unibanco
ITUB
$91.3B
| $173M | 0.05% |
32,413,634
+248,376
| +0.8% | +$1.25M |
|
331
Altria Group
MO
$122B
| $172M | 0.05% |
2,857,615
+189,799
| +7% | +$10.4M |
|
332
Sanmina
SANM
$11.2B
| $171M | 0.05% |
2,248,581
+406,279
| +22% | +$33M |
|
333
DexCom
DXCM
$27.6B
| $171M | 0.05% |
2,504,889
+495,538
| +25% | +$40.4M |
|
334
GE Vernova
GEV
$270B
| $170M | 0.05% |
556,772
-6,320
| -1% | -$2.2M |
|
335
Canadian Natural Resources
CNQ
$96.9B
| $169M | 0.05% |
5,501,376
+2,238,627
| +69% | +$67.9M |
|
336
Apollo Global Management Series A
APO.PRA
$1.79B
| $169M | 0.05% |
2,310,522
-67,290
| -3% | -$5.46M |
|
|
GTLS
337
DELISTED
Chart Industries
GTLS
| $169M | 0.05% |
1,168,680
+131,573
| +13% | +$24.2M |
|
338
PTC
PTC
$13.7B
| $168M | 0.05% |
1,082,389
+26,505
| +3% | +$4.56M |
|
339
Old Dominion Freight Line
ODFL
$48.5B
| $167M | 0.05% |
1,011,429
+2,643
| +0.3% | +$480K |
|
340
Baxter International
BAX
$11.6B
| $167M | 0.05% |
4,878,314
+8,776
| +0.2% | +$287K |
|
341
Suncor Energy
SU
$77.7B
| $166M | 0.05% |
4,293,637
+1,035,338
| +32% | +$39.5M |
|
342
Fortinet
FTNT
$112B
| $165M | 0.05% |
1,716,502
+717,876
| +72% | +$72.8M |
|
343
SouthState Bank Corp
SSB
$10.3B
| $164M | 0.05% |
1,771,848
+88,642
| +5% | +$8.73M |
|
344
Insmed
INSM
$23.2B
| $164M | 0.05% |
2,148,284
-11,819
| -0.5% | -$904K |
|
345
Wingstop
WING
$3.68B
| $163M | 0.05% |
723,167
+9,829
| +1% | +$2.56M |
|
346
GoDaddy
GDDY
$12.3B
| $162M | 0.05% |
899,681
+353,237
| +65% | +$67.5M |
|
347
First Interstate BancSystem
FIBK
$3.7B
| $162M | 0.05% |
5,644,872
+170,115
| +3% | +$5.27M |
|
348
UFP Industries
UFPI
$4.97B
| $161M | 0.05% |
1,507,292
+219,459
| +17% | +$24.5M |
|
349
Horace Mann Educators
HMN
$2.1B
| $160M | 0.05% |
3,750,580
+286,649
| +8% | +$11.5M |
|
350
CoStar Group
CSGP
$11.3B
| $160M | 0.05% |
2,020,172
-216,945
| -10% | -$16.5M |
|
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.