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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$73.7B
| $157M | 0.05% |
1,438,002
-2,039,068
| -59% | -$207M |
|
352
MakeMyTrip
MMYT
$4.67B
| $154M | 0.04% |
1,571,519
+67,539
| +4% | +$6.97M |
|
353
Palantir
PLTR
$295B
| $154M | 0.04% |
1,822,317
+959,060
| +111% | +$84.2M |
|
354
Texas Roadhouse
TXRH
$12.7B
| $154M | 0.04% |
921,998
-44,613
| -5% | -$7.89M |
|
355
Agilent Technologies
A
$39.1B
| $153M | 0.04% |
1,306,084
+36,866
| +3% | +$4.97M |
|
356
American Express
AXP
$223B
| $152M | 0.04% |
563,760
-27,677
| -5% | -$8.18M |
|
357
Hilton Grand Vacations
HGV
$3.84B
| $150M | 0.04% |
4,019,658
+347,487
| +9% | +$13.9M |
|
358
DraftKings
DKNG
$11.4B
| $148M | 0.04% |
4,466,282
-214,807
| -5% | -$8.82M |
|
359
iShares Russell 2000 ETF
IWM
$80.9B
| $148M | 0.04% |
742,299
-9,020
| -1% | -$1.96M |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $148M | 0.04% |
2,895,327
+62,328
| +2% | +$3.18M |
|
361
Snowflake
SNOW
$92.9B
| $147M | 0.04% |
1,003,546
+399,552
| +66% | +$67.8M |
|
362
Onto Innovation
ONTO
$13.6B
| $147M | 0.04% |
1,207,648
-345,623
| -22% | -$58.2M |
|
363
Valmont Industries
VMI
$9.44B
| $146M | 0.04% |
512,312
+10,120
| +2% | +$3.3M |
|
364
KBR
KBR
$4.68B
| $145M | 0.04% |
2,901,835
+33,417
| +1% | +$1.78M |
|
365
Freshpet
FRPT
$2.83B
| $142M | 0.04% |
1,702,950
-27,779
| -2% | -$3.4M |
|
366
Williams Companies
WMB
$90.5B
| $141M | 0.04% |
2,360,257
+18,783
| +0.8% | +$1.08M |
|
367
Veralto
VLTO
$22.6B
| $140M | 0.04% |
1,436,655
-82,733
| -5% | -$8.26M |
|
368
Guidewire Software
GWRE
$11.5B
| $140M | 0.04% |
745,138
+105,786
| +17% | +$20.6M |
|
369
Planet Fitness
PLNT
$4.23B
| $139M | 0.04% |
1,441,987
-273,895
| -16% | -$27.6M |
|
370
Victory Capital Holdings
VCTR
$6.08B
| $139M | 0.04% |
2,400,679
+388,716
| +19% | +$24.6M |
|
371
Boeing
BA
$165B
| $139M | 0.04% |
813,490
-807,001
| -50% | -$140M |
|
|
372
Advanced Micro Devices
AMD
$851B
| $138M | 0.04% |
1,344,007
-5,611,583
| -81% | -$624M |
|
373
New York Times
NYT
$11.6B
| $138M | 0.04% |
2,772,359
-604,158
| -18% | -$30.4M |
|
374
Franklin Systematic Style Premia ETF
FLSP
$1.02B
| $135M | 0.04% |
5,515,129
-57,760
| -1% | -$1.39M |
|
375
WSFS Financial
WSFS
$4.1B
| $134M | 0.04% |
2,583,825
+38,130
| +1% | +$2.05M |
|
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.