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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$4.43B
| $74.3M | 0.02% |
702,792
+37,297
| +6% | +$3.85M |
|
477
TechnipFMC
FTI
$30.6B
| $73.8M | 0.02% |
2,329,858
-1,096,618
| -32% | -$32.9M |
|
478
Bread Financial
BFH
$4.21B
| $73.7M | 0.02% |
1,472,212
+264,808
| +22% | +$15M |
|
479
Nice
NICE
$5.29B
| $73.3M | 0.02% |
475,358
-47,645
| -9% | -$7.62M |
|
480
iShares Gold Trust
IAU
$63B
| $73.1M | 0.02% |
1,239,119
+30,440
| +3% | +$1.65M |
|
|
TTAN
481
ServiceTitan Inc
TTAN
$6.72B
| $72.5M | 0.02% |
762,175
+303,848
| +66% | +$29.5M |
|
482
Banco Santander Chile
BSAC
$15.8B
| $72.4M | 0.02% |
3,175,435
+8,447
| +0.3% | +$180K |
|
483
Innoviva
INVA
$1.58B
| $72M | 0.02% |
3,969,950
-462,351
| -10% | -$8.29M |
|
484
Arch Capital
ACGL
$36.1B
| $71.4M | 0.02% |
741,876
+125,153
| +20% | +$11.5M |
|
485
Pinduoduo
PDD
$118B
| $71.1M | 0.02% |
600,356
+131,265
| +28% | +$15.1M |
|
486
Knowles
KN
$3.22B
| $70.7M | 0.02% |
4,648,181
-3,203,859
| -41% | -$57.3M |
|
487
Emerson Electric
EMR
$82.9B
| $70.5M | 0.02% |
643,443
+61,004
| +10% | +$7.35M |
|
488
Toast
TOST
$16.8B
| $70.5M | 0.02% |
2,126,353
+1,167,100
| +122% | +$43.7M |
|
489
Klaviyo
KVYO
$4.91B
| $70.1M | 0.02% |
2,315,027
+371,504
| +19% | +$15M |
|
490
Cummins
CMI
$91.7B
| $69.9M | 0.02% |
222,952
+40,290
| +22% | +$14.2M |
|
|
HPE.PRC
491
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $69.8M | 0.02% |
1,462,525
-139,833
| -9% | -$8.15M |
|
492
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $69.8M | 0.02% |
2,710,880
+207,173
| +8% | +$5.65M |
|
493
Burlington
BURL
$22B
| $68.8M | 0.02% |
288,719
+18,738
| +7% | +$4.86M |
|
494
Huron Consulting
HURN
$1.82B
| $68.8M | 0.02% |
479,288
+18,638
| +4% | +$2.51M |
|
495
ReNew
RNW
$2.24B
| $68.6M | 0.02% |
11,647,547
+5,954,235
| +105% | +$38.4M |
|
496
Vertiv
VRT
$112B
| $68.4M | 0.02% |
946,798
-367,502
| -28% | -$39.1M |
|
497
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.3M | 0.02% |
690,035
-180
| -0% | -$17.6K |
|
498
Penumbra
PEN
$12.5B
| $68.1M | 0.02% |
254,845
-59,219
| -19% | -$16M |
|
499
UBS Group
UBS
$170B
| $68.1M | 0.02% |
2,215,330
+425,431
| +24% | +$14.2M |
|
500
American Water Works
AWK
$26.3B
| $67.6M | 0.02% |
458,303
+16,902
| +4% | +$2.23M |
|
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.