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 | |
|---|---|---|---|---|---|---|
401
Arm
ARM
$278B
| $118M | 0.03% |
1,108,131
+181,492
| +20% | +$25.3M |
|
402
iShares Core S&P Small-Cap ETF
IJR
$109B
| $118M | 0.03% |
1,131,587
+4,074
| +0.4% | +$460K |
|
|
XYZ
403
Block Inc
XYZ
$45.9B
| $118M | 0.03% |
2,176,786
-732,082
| -25% | -$54.6M |
|
404
Mueller Water Products
MWA
$3.92B
| $117M | 0.03% |
4,590,041
-2,558,315
| -36% | -$64.2M |
|
405
Vaxcyte
PCVX
$7.89B
| $117M | 0.03% |
3,089,032
+219,700
| +8% | +$17.6M |
|
406
Kratos Defense & Security Solutions
KTOS
$8.88B
| $117M | 0.03% |
3,923,917
+807,753
| +26% | +$24.5M |
|
407
Baker Hughes
BKR
$56.8B
| $116M | 0.03% |
2,629,027
-445,312
| -14% | -$19.9M |
|
408
3M
MMM
$89B
| $115M | 0.03% |
784,887
-140,647
| -15% | -$20.7M |
|
409
Zebra Technologies
ZBRA
$12.4B
| $115M | 0.03% |
406,856
-154,258
| -27% | -$52.7M |
|
410
Celestica
CLS
$35.1B
| $115M | 0.03% |
1,457,295
+376,727
| +35% | +$40M |
|
411
PayPal
PYPL
$49.5B
| $115M | 0.03% |
1,758,310
+353,579
| +25% | +$27.5M |
|
|
P
412
Everpure Inc
P
$24.8B
| $113M | 0.03% |
2,563,562
-2,812
| -0.1% | -$170K |
|
413
Curtiss-Wright
CW
$27.7B
| $112M | 0.03% |
354,468
+7,262
| +2% | +$2.45M |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $112M | 0.03% |
331,123
-79,837
| -19% | -$28.7M |
|
415
Regal Rexnord
RRX
$14.2B
| $111M | 0.03% |
970,605
-94,906
| -9% | -$13.2M |
|
|
NVMI
416
Nova
NVMI
$13.9B
| $109M | 0.03% |
594,024
-80,429
| -12% | -$18.6M |
|
417
Duolingo
DUOL
$5.7B
| $108M | 0.03% |
347,204
+107,955
| +45% | +$36.9M |
|
418
Quanta Services
PWR
$93.9B
| $107M | 0.03% |
421,614
-549,108
| -57% | -$159M |
|
419
Banco Bradesco
BBD
$38.1B
| $105M | 0.03% |
47,291,432
+1,480,607
| +3% | +$3.07M |
|
420
Liberty Energy
LBRT
$2.83B
| $104M | 0.03% |
6,561,001
+1,732,289
| +36% | +$31.1M |
|
421
TPG
TPG
$6.87B
| $103M | 0.03% |
2,165,093
-64,409
| -3% | -$3.75M |
|
|
TEM
422
Tempus AI
TEM
$7.69B
| $102M | 0.03% |
2,120,835
-641,338
| -23% | -$34.6M |
|
423
Chubb
CB
$140B
| $101M | 0.03% |
334,445
+24,324
| +8% | +$6.76M |
|
424
O'Reilly Automotive
ORLY
$72.4B
| $99.4M | 0.03% |
1,040,475
-1,741,380
| -63% | -$151M |
|
425
Viking Holdings
VIK
$44.9B
| $98.1M | 0.03% |
2,466,856
-410,956
| -14% | -$18.9M |
|
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.