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 | |
|---|---|---|---|---|---|---|
551
Samsara
IOT
$19.3B
| $56.3M | 0.02% |
1,468,613
+9,800
| +0.7% | +$456K |
|
552
Aflac
AFL
$63.9B
| $56.1M | 0.02% |
504,979
-103,031
| -17% | -$10.9M |
|
553
The Ensign Group
ENSG
$10.1B
| $55.9M | 0.02% |
431,658
+14,176
| +3% | +$1.88M |
|
554
Intercorp Financial Services
IFS
$6.63B
| $55.7M | 0.02% |
1,680,210
-308,782
| -16% | -$9.7M |
|
555
Guardant Health
GH
$19.5B
| $55.5M | 0.02% |
1,301,803
+361,757
| +38% | +$15.6M |
|
556
LPL Financial
LPLA
$26.3B
| $54.7M | 0.02% |
167,348
+15,029
| +10% | +$5.23M |
|
557
AngloGold Ashanti
AU
$40.3B
| $54.5M | 0.02% |
1,467,817
+742,442
| +102% | +$22.8M |
|
558
Pegasystems
PEGA
$4.41B
| $54.5M | 0.02% |
1,568,272
+162,596
| +12% | +$7.19M |
|
559
ONE Gas
OGS
$5.05B
| $54.3M | 0.02% |
718,013
-524
| -0.1% | -$37.8K |
|
560
Atlassian
TEAM
$22B
| $54M | 0.02% |
254,534
+181,259
| +247% | +$47.8M |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $53.8M | 0.02% |
605,043
+65
| +0% | +$6.42K |
|
562
Paymentus
PAY
$3.63B
| $53.6M | 0.02% |
2,053,649
+367,200
| +22% | +$10.9M |
|
563
Halozyme
HALO
$9.72B
| $53.1M | 0.02% |
832,532
+72,689
| +10% | +$4.22M |
|
564
Motorola Solutions
MSI
$69.4B
| $53.1M | 0.02% |
121,339
-80,984
| -40% | -$36.1M |
|
565
Camden National
CAC
$924M
| $53.1M | 0.02% |
1,311,526
| – | – |
|
566
Genuine Parts
GPC
$17.1B
| $53M | 0.02% |
444,452
+199,809
| +82% | +$24M |
|
567
The Bancorp
TBBK
$2.79B
| $52.7M | 0.02% |
997,970
+45,693
| +5% | +$2.54M |
|
568
Snap-on
SNA
$20.9B
| $52.7M | 0.02% |
156,283
+54,908
| +54% | +$18.7M |
|
569
Coinbase
COIN
$41.7B
| $52.5M | 0.02% |
305,097
-38,251
| -11% | -$9.26M |
|
570
Equinix
EQIX
$107B
| $52.5M | 0.02% |
64,367
+5,881
| +10% | +$5.29M |
|
571
HP
HPQ
$23.5B
| $52.5M | 0.02% |
1,895,000
+525,489
| +38% | +$16.6M |
|
572
Molson Coors Class B
TAP
$7.68B
| $52.5M | 0.02% |
861,980
+113,969
| +15% | +$6.56M |
|
573
Atlantic Union Bankshares
AUB
$5.99B
| $52.4M | 0.02% |
1,683,411
+16,215
| +1% | +$576K |
|
574
Sysco
SYY
$39.7B
| $52.4M | 0.02% |
698,345
+54,561
| +8% | +$4M |
|
|
DOCU
575
DocuSign
DOCU
$9.63B
| $52.4M | 0.02% |
643,705
+122,391
| +23% | +$10.7M |
|
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.