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 | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$7.63B
| $134M | 0.04% |
2,903,674
+984,229
| +51% | +$47.9M |
|
377
FirstEnergy
FE
$28.9B
| $133M | 0.04% |
3,300,429
-53,602
| -2% | -$2.13M |
|
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $133M | 0.04% |
1,255,762
-16,145
| -1% | -$1.71M |
|
379
Envista
NVST
$4.28B
| $132M | 0.04% |
7,671,805
+817,299
| +12% | +$15.9M |
|
380
Eversource Energy
ES
$28.2B
| $132M | 0.04% |
2,117,745
-308,691
| -13% | -$18.4M |
|
|
NEE.PRR
381
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $131M | 0.04% |
3,218,562
-13,645
| -0.4% | -$557K |
|
382
Norfolk Southern
NSC
$78.8B
| $130M | 0.04% |
548,096
+32,794
| +6% | +$7.99M |
|
383
SiTime
SITM
$16.6B
| $130M | 0.04% |
848,870
-67,823
| -7% | -$13M |
|
384
Fortive
FTV
$19B
| $128M | 0.04% |
2,315,123
-869,365
| -27% | -$51M |
|
385
CMS Energy
CMS
$23.1B
| $128M | 0.04% |
1,699,563
-127,589
| -7% | -$8.91M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.07T
| $127M | 0.04% |
159
+38
| +31% | +$27.7M |
|
387
TransUnion
TRU
$14.8B
| $125M | 0.04% |
1,502,970
-380,248
| -20% | -$34.7M |
|
388
Flex
FLEX
$43.4B
| $124M | 0.04% |
3,758,857
-913,732
| -20% | -$35.8M |
|
389
Ameriprise Financial
AMP
$46.8B
| $124M | 0.04% |
256,551
+4,338
| +2% | +$2.28M |
|
390
WEC Energy
WEC
$37.7B
| $124M | 0.04% |
1,138,742
+387,008
| +51% | +$39.5M |
|
391
Alnylam Pharmaceuticals
ALNY
$36.3B
| $124M | 0.04% |
458,314
+44,175
| +11% | +$11.4M |
|
392
Simon Property Group
SPG
$74.5B
| $124M | 0.04% |
745,029
-12,342
| -2% | -$2.16M |
|
393
HealthEquity
HQY
$7.91B
| $123M | 0.04% |
1,394,667
+37,230
| +3% | +$3.82M |
|
394
Agnico Eagle Mines
AEM
$72.6B
| $122M | 0.04% |
1,127,119
-146,141
| -11% | -$14M |
|
395
Rockwell Automation
ROK
$51.4B
| $122M | 0.04% |
470,326
-97,121
| -17% | -$27M |
|
396
Paychex
PAYX
$40.4B
| $120M | 0.03% |
776,547
-30,409
| -4% | -$4.47M |
|
397
Stellantis
STLA
$16.5B
| $119M | 0.03% |
10,626,148
+1,062,443
| +11% | +$13.7M |
|
398
Doximity
DOCS
$3.67B
| $119M | 0.03% |
2,054,431
+992,220
| +93% | +$62.7M |
|
399
Trade Desk
TTD
$8.13B
| $119M | 0.03% |
2,175,420
+311,034
| +17% | +$28.1M |
|
400
McGrath RentCorp
MGRC
$2.94B
| $119M | 0.03% |
1,066,191
-132,978
| -11% | -$15.7M |
|
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.