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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.1B
| $51.8M | 0.01% |
241,256
+17,903
| +8% | +$3.89M |
|
577
Boot Barn
BOOT
$4.55B
| $51.7M | 0.01% |
481,019
-28,292
| -6% | -$3.78M |
|
|
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.6M | 0.01% |
1,847,092
-6,715
| -0.4% | -$214K |
|
579
Spire
SR
$4.92B
| $51.6M | 0.01% |
658,924
-15,614
| -2% | -$1.14M |
|
580
Equity Lifestyle Properties
ELS
$12.8B
| $51.5M | 0.01% |
772,573
-44,201
| -5% | -$2.95M |
|
581
Comfort Systems
FIX
$61B
| $51.4M | 0.01% |
159,592
-14,814
| -8% | -$5.97M |
|
|
SARO
582
StandardAero Inc
SARO
$9.54B
| $51.2M | 0.01% |
1,920,822
+66,439
| +4% | +$1.77M |
|
583
Vontier
VNT
$4.33B
| $51.1M | 0.01% |
1,555,313
-6,376,271
| -80% | -$232M |
|
584
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $50.2M | 0.01% |
737,730
+14,532
| +2% | +$991K |
|
|
BECN
585
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.01% |
405,517
-135,186
| -25% | -$15.7M |
|
|
TLN
586
Talen Energy Corp
TLN
$17.2B
| $49.9M | 0.01% |
+250,000
| New | +$54.2M |
|
587
First Commonwealth Financial
FCF
$2.12B
| $49.8M | 0.01% |
3,202,863
+112,147
| +4% | +$1.82M |
|
588
ResMed
RMD
$28.3B
| $49.6M | 0.01% |
221,603
+23,231
| +12% | +$5.42M |
|
589
Clean Harbors
CLH
$16.1B
| $49.5M | 0.01% |
251,343
+10,883
| +5% | +$2.38M |
|
|
GRMN
590
Garmin
GRMN
$46.9B
| $49.5M | 0.01% |
227,943
+85,556
| +60% | +$18.5M |
|
591
Itron
ITRI
$3.73B
| $49.2M | 0.01% |
469,189
+121,986
| +35% | +$12.8M |
|
592
OneSpaWorld
OSW
$2.67B
| $48.8M | 0.01% |
2,908,070
-339,416
| -10% | -$6.6M |
|
593
Matador Resources
MTDR
$6.31B
| $48.7M | 0.01% |
952,499
-48,274
| -5% | -$2.67M |
|
594
Knife River
KNF
$4.43B
| $48.6M | 0.01% |
539,129
+18,867
| +4% | +$1.84M |
|
|
DQ
595
Daqo New Energy
DQ
$790M
| $48.5M | 0.01% |
2,680,233
+39,847
| +2% | +$780K |
|
596
Marathon Petroleum
MPC
$90.3B
| $48.4M | 0.01% |
331,916
-231,549
| -41% | -$34.3M |
|
597
VICI Properties
VICI
$29.4B
| $48.2M | 0.01% |
1,476,482
-42,192
| -3% | -$1.3M |
|
598
Canadian National Railway
CNI
$78.3B
| $47.8M | 0.01% |
491,429
-129,920
| -21% | -$13.1M |
|
599
Alkami Technology
ALKT
$1.8B
| $47.8M | 0.01% |
1,821,423
+9,628
| +0.5% | +$303K |
|
600
SPS Commerce
SPSC
$2.25B
| $47.7M | 0.01% |
359,076
-119,638
| -25% | -$18.8M |
|
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.