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 | |
|---|---|---|---|---|---|---|
601
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
| $47.6M | 0.01% |
+919,000
| New | +$47.5M |
|
602
Corebridge Financial
CRBG
$14.1B
| $47.3M | 0.01% |
1,497,370
+287,486
| +24% | +$9.31M |
|
603
T. Rowe Price
TROW
$25B
| $47.2M | 0.01% |
513,395
+21,155
| +4% | +$2.24M |
|
604
Repligen
RGEN
$7.44B
| $47M | 0.01% |
369,211
+10,974
| +3% | +$1.69M |
|
605
AAR Corp
AIR
$5.15B
| $46.9M | 0.01% |
838,301
-63,044
| -7% | -$4.19M |
|
606
Alibaba
BABA
$269B
| $46.6M | 0.01% |
352,741
-135,615
| -28% | -$15.6M |
|
607
Rubrik
RBRK
$15.1B
| $46.6M | 0.01% |
763,510
-11,724
| -2% | -$800K |
|
608
Hershey
HSY
$35.4B
| $46.5M | 0.01% |
272,058
+11,504
| +4% | +$1.88M |
|
609
Nu Holdings
NU
$68.1B
| $46.4M | 0.01% |
4,527,999
+23,472
| +0.5% | +$277K |
|
610
Granite Construction
GVA
$5.45B
| $46.4M | 0.01% |
614,890
-13,580
| -2% | -$1.13M |
|
611
VSE Corp
VSEC
$5.48B
| $46.1M | 0.01% |
384,027
+34,070
| +10% | +$3.65M |
|
612
Exelixis
EXEL
$13.9B
| $46M | 0.01% |
1,245,545
+353,560
| +40% | +$12.6M |
|
613
Eagle Materials
EXP
$6.6B
| $45.9M | 0.01% |
207,027
+9,458
| +5% | +$2.24M |
|
614
StepStone Group
STEP
$3.48B
| $45.8M | 0.01% |
877,440
+5,722
| +0.7% | +$337K |
|
615
Intel
INTC
$466B
| $45.4M | 0.01% |
2,000,136
+439,909
| +28% | +$9.63M |
|
616
RXO
RXO
$4.23B
| $45.3M | 0.01% |
2,373,547
+696,919
| +42% | +$15.2M |
|
617
Peoples Bancorp
PEBO
$1.45B
| $45.1M | 0.01% |
1,519,560
+34,266
| +2% | +$1.08M |
|
618
Federal Signal
FSS
$7.25B
| $44.8M | 0.01% |
609,725
-18,299
| -3% | -$1.64M |
|
619
Kirby Corp
KEX
$7.95B
| $44.7M | 0.01% |
443,005
+49,358
| +13% | +$5.15M |
|
620
RPM International
RPM
$13.7B
| $44.7M | 0.01% |
386,601
+57,647
| +18% | +$7.01M |
|
621
Tenet Healthcare
THC
$20.1B
| $44.4M | 0.01% |
330,111
-99,223
| -23% | -$13.1M |
|
622
NetApp
NTAP
$32.9B
| $43.9M | 0.01% |
499,289
+31,153
| +7% | +$3.44M |
|
623
Williams-Sonoma
WSM
$26.7B
| $43.8M | 0.01% |
277,067
+49,303
| +22% | +$9.53M |
|
624
Clearway Energy Class C
CWEN
$5B
| $43.8M | 0.01% |
1,446,204
+298
| +0% | +$8.1K |
|
|
VRN
625
DELISTED
Veren
VRN
| $43.7M | 0.01% |
6,608,289
-18,121,761
| -73% | -$100M |
|
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.