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 | |
|---|---|---|---|---|---|---|
451
CAVA Group
CAVA
$7.22B
| $86.1M | 0.02% |
996,349
+48,796
| +5% | +$5.29M |
|
452
KKR & Co
KKR
$89.2B
| $85.8M | 0.02% |
742,370
+61,371
| +9% | +$8.44M |
|
453
Raymond James Financial
RJF
$32.5B
| $85.8M | 0.02% |
617,581
+45,793
| +8% | +$7.11M |
|
454
Ventas
VTR
$48.9B
| $85.7M | 0.02% |
1,246,758
-89,085
| -7% | -$5.69M |
|
|
PULT
455
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $84.5M | 0.02% |
1,668,623
+37,604
| +2% | +$1.9M |
|
|
MRUS
456
DELISTED
Merus
MRUS
| $83.8M | 0.02% |
1,991,193
+6,655
| +0.3% | +$290K |
|
457
DT Midstream
DTM
$14.9B
| $83.8M | 0.02% |
868,581
-145,419
| -14% | -$14.5M |
|
458
Encompass Health
EHC
$11.2B
| $82.9M | 0.02% |
819,013
+32,544
| +4% | +$3.18M |
|
459
F5
FFIV
$22.1B
| $82.5M | 0.02% |
309,684
-55,382
| -15% | -$15.5M |
|
460
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $82M | 0.02% |
993,980
-268,785
| -21% | -$22.5M |
|
461
Kimberly-Clark
KMB
$36.4B
| $81.3M | 0.02% |
571,847
+94,784
| +20% | +$12.8M |
|
462
argenx
ARGX
$57.4B
| $81.2M | 0.02% |
137,197
+2,606
| +2% | +$1.64M |
|
|
TXNM
463
TXNM Energy Inc
TXNM
$6.47B
| $81.1M | 0.02% |
1,516,292
-101,039
| -6% | -$5.07M |
|
464
Biogen
BIIB
$29.9B
| $80.5M | 0.02% |
588,117
+193,726
| +49% | +$27.7M |
|
465
OGE Energy
OGE
$10.3B
| $78.9M | 0.02% |
1,717,347
-40,509
| -2% | -$1.76M |
|
466
Cable One
CABO
$213M
| $78.5M | 0.02% |
295,369
-14,169
| -5% | -$4.14M |
|
467
Pinnacle West Capital
PNW
$12.9B
| $78.5M | 0.02% |
823,987
-7,247
| -0.9% | -$647K |
|
468
Yum China
YUMC
$14.9B
| $78.4M | 0.02% |
1,504,209
-155,726
| -9% | -$7.47M |
|
469
Scotiabank
BNS
$106B
| $78.1M | 0.02% |
1,645,990
+346,719
| +27% | +$17.4M |
|
470
Mid-America Apartment Communities
MAA
$15.6B
| $77.1M | 0.02% |
460,091
-23,652
| -5% | -$3.74M |
|
471
NorthWestern Energy
NWE
$4.48B
| $76.6M | 0.02% |
1,322,933
-279
| -0% | -$15.2K |
|
472
United Therapeutics
UTHR
$26.3B
| $75.3M | 0.02% |
244,112
-85,267
| -26% | -$29.2M |
|
473
Charles River Laboratories
CRL
$10.9B
| $74.9M | 0.02% |
497,799
-149,981
| -23% | -$25.1M |
|
474
Middleby
MIDD
$6.05B
| $74.4M | 0.02% |
489,603
+436,809
| +827% | +$68.5M |
|
|
B
475
Barrick Mining
B
$62.2B
| $74.4M | 0.02% |
3,827,781
-222,127
| -5% | -$3.89M |
|
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.