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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $63.5M | 0.02% |
1,111,303
+21,126
| +2% | +$1.23M |
|
527
Sprouts Farmers Market
SFM
$7.04B
| $63.3M | 0.02% |
415,019
-47,066
| -10% | -$7.02M |
|
528
Synchrony
SYF
$23.7B
| $62.9M | 0.02% |
1,187,248
+92,730
| +8% | +$5.73M |
|
529
Unum
UNM
$13.8B
| $62.8M | 0.02% |
771,331
+160,802
| +26% | +$12.4M |
|
530
Skyward Specialty Insurance
SKWD
$2.45B
| $62.5M | 0.02% |
1,180,717
+16,097
| +1% | +$775K |
|
531
Taylor Morrison
TMHC
| $62.4M | 0.02% |
1,038,905
+320,631
| +45% | +$20M |
|
532
eBay
EBAY
$48.6B
| $62M | 0.02% |
915,529
+31,543
| +4% | +$2.1M |
|
533
Digital Realty Trust
DLR
$73.7B
| $61.2M | 0.02% |
426,818
-26,280
| -6% | -$4.27M |
|
534
iShares National Muni Bond ETF
MUB
$45.1B
| $61M | 0.02% |
578,577
+448,495
| +345% | +$47.7M |
|
535
NVR
NVR
$17.2B
| $60.9M | 0.02% |
8,410
-1,004
| -11% | -$7.64M |
|
536
Kite Realty
KRG
$5.95B
| $60.9M | 0.02% |
2,723,314
+97,960
| +4% | +$2.24M |
|
537
Church & Dwight Co
CHD
$23.1B
| $60.5M | 0.02% |
549,422
+11,946
| +2% | +$1.28M |
|
538
Cencora
COR
$60.3B
| $60.3M | 0.02% |
216,974
+5,898
| +3% | +$1.48M |
|
539
Blue Owl Capital
OWL
$6.39B
| $60.1M | 0.02% |
2,997,438
+68,519
| +2% | +$1.54M |
|
540
Cenovus Energy
CVE
$54.6B
| $60M | 0.02% |
4,315,292
-22,259
| -0.5% | -$321K |
|
541
iShares MSCI EAFE ETF
EFA
$76.4B
| $59.3M | 0.02% |
724,987
+26,446
| +4% | +$2.13M |
|
542
Manulife Financial
MFC
$72.6B
| $58.8M | 0.02% |
1,888,290
-260,136
| -12% | -$7.86M |
|
543
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $58.8M | 0.02% |
691,263
-4,664
| -0.7% | -$416K |
|
544
Arcosa
ACA
$7.12B
| $58.4M | 0.02% |
757,560
+2,407
| +0.3% | +$221K |
|
|
CWAN
545
DELISTED
Clearwater Analytics
CWAN
| $58M | 0.02% |
2,163,889
+546,515
| +34% | +$15.3M |
|
546
Affirm
AFRM
$23.5B
| $57.7M | 0.02% |
1,276,725
+1,267,832
| +14,257% | +$75.1M |
|
547
Travelers Companies
TRV
$80.8B
| $57.7M | 0.02% |
218,034
+77,107
| +55% | +$19.2M |
|
548
Toronto Dominion Bank
TD
$198B
| $57.5M | 0.02% |
959,741
+38,444
| +4% | +$2.24M |
|
549
Kinsale Capital Group
KNSL
$7.95B
| $56.6M | 0.02% |
116,310
+3,325
| +3% | +$1.49M |
|
550
Enbridge
ENB
$124B
| $56.6M | 0.02% |
1,277,674
+18,076
| +1% | +$787K |
|
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.