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 | |
|---|---|---|---|---|---|---|
501
German American Bancorp
GABC
$1.82B
| $67.3M | 0.02% |
1,795,195
+46,423
| +3% | +$1.83M |
|
502
Boyd Gaming
BYD
$6.47B
| $66.9M | 0.02% |
1,016,944
+52,893
| +5% | +$3.88M |
|
503
Casella Waste Systems
CWST
$5.69B
| $66.8M | 0.02% |
599,293
+44,821
| +8% | +$4.9M |
|
504
Vertex
VERX
$1.92B
| $66.1M | 0.02% |
1,887,860
-241,239
| -11% | -$11M |
|
|
505
CALL
Seagate
STX
$193B
| $65.9M | 0.02% |
+776,291
| New | +$73.4M |
|
|
RYZ
506
Ryerson Holding Corp
RYZ
$1.6B
| $65.5M | 0.02% |
2,853,864
+524,061
| +22% | +$11.7M |
|
|
GAP
507
The Gap Inc
GAP
$6.84B
| $65.4M | 0.02% |
3,173,293
+2,390,478
| +305% | +$53.7M |
|
508
Applied Industrial Technologies
AIT
$12.8B
| $65.3M | 0.02% |
289,631
+10,487
| +4% | +$2.58M |
|
509
M/I Homes
MHO
$3.83B
| $65.2M | 0.02% |
570,954
-116,534
| -17% | -$14.3M |
|
510
MetLife
MET
$61B
| $65.2M | 0.02% |
811,464
+108,941
| +16% | +$9.06M |
|
|
ORLA
511
Orla Mining
ORLA
$3.48B
| $65.1M | 0.02% |
6,967,745
-611,067
| -8% | -$4.34M |
|
512
Best Buy
BBY
$18B
| $65M | 0.02% |
883,202
+52,227
| +6% | +$4.31M |
|
513
PTC Therapeutics
PTCT
$6.37B
| $64.9M | 0.02% |
1,273,008
-5,180
| -0.4% | -$258K |
|
514
Welltower
WELL
$178B
| $64.5M | 0.02% |
421,253
+80,236
| +24% | +$11.4M |
|
515
Franklin Municipal Green Bond ETF
FLMB
$75M
| $64.4M | 0.02% |
2,740,000
-233,000
| -8% | -$5.53M |
|
|
VRNA
516
DELISTED
Verona Pharma
VRNA
| $64.4M | 0.02% |
1,013,656
+222,552
| +28% | +$13.3M |
|
517
Carpenter Technology
CRS
$30B
| $64.2M | 0.02% |
354,340
-31,155
| -8% | -$6.01M |
|
518
Canadian Imperial Bank of Commerce
CM
$107B
| $64.1M | 0.02% |
1,139,373
+161,212
| +16% | +$9.73M |
|
519
Neurocrine Biosciences
NBIX
$17.7B
| $64.1M | 0.02% |
579,429
-29,506
| -5% | -$3.74M |
|
|
KKR.PRD
520
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $64M | 0.02% |
+1,295,000
| New | +$63.8M |
|
521
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $63.9M | 0.02% |
374,199
+7,767
| +2% | +$1.39M |
|
522
TriCo Bancshares
TCBK
$1.85B
| $63.9M | 0.02% |
1,599,286
+30,726
| +2% | +$1.31M |
|
523
Howmet Aerospace
HWM
$116B
| $63.8M | 0.02% |
491,637
-52,592
| -10% | -$6.68M |
|
524
Murphy USA
MUSA
$11.3B
| $63.8M | 0.02% |
135,731
-7,028
| -5% | -$3.34M |
|
525
Coca-Cola Europacific Partners
CCEP
$46.5B
| $63.6M | 0.02% |
730,931
-32,046
| -4% | -$2.61M |
|
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.