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 | |
|---|---|---|---|---|---|---|
426
ODDITY Tech
ODD
$708M
| $96.8M | 0.03% |
2,236,977
-127,091
| -5% | -$5.65M |
|
427
Integer Holdings
ITGR
$3.35B
| $96.1M | 0.03% |
813,938
+209,172
| +35% | +$27.4M |
|
428
Zscaler
ZS
$23B
| $95.9M | 0.03% |
483,148
-231,851
| -32% | -$46.2M |
|
429
Knight Transportation
KNX
$11.8B
| $95.8M | 0.03% |
2,202,186
+316,748
| +17% | +$16.3M |
|
430
IQVIA
IQV
$34.7B
| $95.5M | 0.03% |
541,601
+16,112
| +3% | +$3.13M |
|
431
Franklin Ultra Short Bond ETF
FLUD
$570M
| $94.6M | 0.03% |
3,782,800
+3,040,600
| +410% | +$75.8M |
|
432
Halliburton
HAL
$27.9B
| $94.6M | 0.03% |
3,728,945
+1,210,657
| +48% | +$31.8M |
|
433
Alamos Gold
AGI
$12.4B
| $94.6M | 0.03% |
3,538,704
-518,645
| -13% | -$11.7M |
|
434
Jazz Pharmaceuticals
JAZZ
$15.9B
| $94.2M | 0.03% |
758,727
+99,976
| +15% | +$13M |
|
435
Electronic Arts
EA
$52.4B
| $94.1M | 0.03% |
651,199
-251,356
| -28% | -$33.9M |
|
436
First Bancorp
FBNC
$2.6B
| $93.9M | 0.03% |
2,340,131
+137,171
| +6% | +$5.79M |
|
437
TC Energy
TRP
$73.5B
| $93.1M | 0.03% |
1,970,540
+352,739
| +22% | +$16.4M |
|
438
Procore
PCOR
$6.46B
| $92.1M | 0.03% |
1,395,657
+315,344
| +29% | +$23.8M |
|
439
Airbnb
ABNB
$83.7B
| $92M | 0.03% |
770,516
-344,479
| -31% | -$46.1M |
|
440
WIX.com
WIX
$2.15B
| $91.2M | 0.03% |
558,033
+403,960
| +262% | +$83.9M |
|
441
Waste Management
WM
$95.9B
| $91.1M | 0.03% |
393,564
-508
| -0.1% | -$113K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $89.8M | 0.03% |
283,521
-74,729
| -21% | -$25.1M |
|
443
FirstService
FSV
$6.32B
| $89.5M | 0.03% |
539,195
-16,855
| -3% | -$2.95M |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $89.3M | 0.03% |
1,700,670
+53,319
| +3% | +$2.77M |
|
445
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $89M | 0.03% |
4,835,071
+22,184
| +0.5% | +$457K |
|
446
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.6M | 0.03% |
451,805
+5,102
| +1% | +$1.01M |
|
447
Truist Financial
TFC
$63.2B
| $87.4M | 0.03% |
2,123,047
+46,773
| +2% | +$2.08M |
|
448
iShares MSCI India ETF
INDA
$6.71B
| $86.9M | 0.03% |
1,688,252
-104,021
| -6% | -$5.24M |
|
449
Benchmark Electronics
BHE
$2.91B
| $86.7M | 0.03% |
2,280,704
+370,786
| +19% | +$15.6M |
|
450
RBC Bearings
RBC
$18.8B
| $86.3M | 0.02% |
268,068
+56,160
| +27% | +$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.