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 | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$346B
| $2.23B | 0.64% |
15,942,024
-4,260,397
| -21% | -$694M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $2.19B | 0.63% |
4,399,308
+482,733
| +12% | +$261M |
|
28
ServiceNow
NOW
$95.1B
| $2.17B | 0.63% |
13,653,615
-596,180
| -4% | -$115M |
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.06B | 0.59% |
3,686,864
| – | – |
|
|
30
Accenture
ACN
$84.9B
| $2.05B | 0.59% |
6,561,319
+3,624,404
| +123% | +$1.28B |
|
31
RTX Corp
RTX
$282B
| $2.03B | 0.59% |
15,353,883
-1,257,458
| -8% | -$159M |
|
32
Merck
MRK
$322B
| $1.97B | 0.57% |
21,896,853
+2,024,409
| +10% | +$189M |
|
33
PepsiCo
PEP
$184B
| $1.95B | 0.56% |
13,035,618
-712,785
| -5% | -$106M |
|
34
Capital One
COF
$123B
| $1.93B | 0.56% |
10,774,578
+55,718
| +0.5% | +$10.5M |
|
35
Intuitive Surgical
ISRG
$119B
| $1.89B | 0.54% |
3,817,121
-487,728
| -11% | -$270M |
|
36
McKesson
MCK
$96.5B
| $1.82B | 0.53% |
2,711,396
+90,448
| +3% | +$55.9M |
|
37
Johnson Controls International
JCI
$87.4B
| $1.81B | 0.52% |
22,548,040
-796,334
| -3% | -$65.5M |
|
38
Netflix
NFLX
$287B
| $1.79B | 0.51% |
19,145,870
+4,555,680
| +31% | +$433M |
|
39
Tesla
TSLA
$1.26T
| $1.74B | 0.5% |
6,711,395
+860
| +0% | +$287K |
|
|
40
Cisco
CSCO
$444B
| $1.72B | 0.5% |
27,931,889
+10,456,662
| +60% | +$644M |
|
41
Linde
LIN
$234B
| $1.72B | 0.49% |
3,694,330
-36,544
| -1% | -$16.5M |
|
42
Honeywell
HON
$78B
| $1.7B | 0.49% |
8,495,663
-423,083
| -5% | -$85.6M |
|
43
PNC Financial Services
PNC
$99.5B
| $1.69B | 0.49% |
9,637,876
-1,197,604
| -11% | -$226M |
|
44
Salesforce
CRM
$129B
| $1.64B | 0.47% |
6,105,609
+507,186
| +9% | +$158M |
|
45
ConocoPhillips
COP
$146B
| $1.63B | 0.47% |
15,528,578
+1,108,520
| +8% | +$111M |
|
46
Franklin US Core Bond ETF
FLCB
$3.01B
| $1.6B | 0.46% |
74,352,956
-968,502
| -1% | -$20.6M |
|
47
T-Mobile US
TMUS
$183B
| $1.6B | 0.46% |
5,989,012
-231,978
| -4% | -$57.2M |
|
48
AstraZeneca
AZN
$261B
| $1.55B | 0.45% |
10,550,997
+810,712
| +8% | +$117M |
|
49
Union Pacific
UNP
$181B
| $1.54B | 0.44% |
6,523,745
-1,162,642
| -15% | -$280M |
|
50
CRH
CRH
$65.5B
| $1.45B | 0.42% |
16,538,128
-250,790
| -1% | -$24.7M |
|
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.