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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.27B
| $43.5M | 0.01% |
1,753,638
+105,702
| +6% | +$2.56M |
|
627
Dick's Sporting Goods
DKS
$18.4B
| $43.3M | 0.01% |
214,739
-1,568
| -0.7% | -$350K |
|
628
XP
XP
$8.62B
| $43.2M | 0.01% |
3,142,413
+3,179
| +0.1% | +$43.8K |
|
629
Arcutis Biotherapeutics
ARQT
$3.42B
| $43.2M | 0.01% |
2,761,767
-547,552
| -17% | -$7.71M |
|
630
Leidos
LDOS
$14.1B
| $43.1M | 0.01% |
319,403
-249,362
| -44% | -$34.8M |
|
631
Dell
DELL
$283B
| $42.9M | 0.01% |
471,180
-740,319
| -61% | -$78.3M |
|
632
On Holding
ONON
$11.9B
| $42.8M | 0.01% |
973,482
-44,360
| -4% | -$2.33M |
|
633
iShares Russell 3000 ETF
IWV
$19.5B
| $42.6M | 0.01% |
134,034
+14,407
| +12% | +$4.83M |
|
634
Vanguard Value ETF
VTV
$189B
| $42.5M | 0.01% |
245,837
+1,974
| +0.8% | +$344K |
|
635
SEI Investments
SEIC
$11.9B
| $42.3M | 0.01% |
544,506
+98,098
| +22% | +$7.89M |
|
636
Houlihan Lokey
HLI
$9.68B
| $42.2M | 0.01% |
261,199
-9,012
| -3% | -$1.55M |
|
637
United Airlines
UAL
$38.4B
| $42.1M | 0.01% |
610,222
+393,611
| +182% | +$37.2M |
|
638
Rayonier
RYN
$6.49B
| $42M | 0.01% |
1,579,308
+336,200
| +27% | +$8.52M |
|
639
Bath & Body Works
BBWI
$4.01B
| $41.9M | 0.01% |
1,383,446
+238,838
| +21% | +$8.46M |
|
640
Waters Corp
WAT
$36.8B
| $41.7M | 0.01% |
113,039
+14,341
| +15% | +$5.55M |
|
641
Essential Utilities
WTRG
$11.2B
| $41.6M | 0.01% |
1,051,548
+5,105
| +0.5% | +$187K |
|
642
AppFolio
APPF
$5.85B
| $41.6M | 0.01% |
189,018
-59,832
| -24% | -$13.7M |
|
643
Hubbell
HUBB
$25.7B
| $41.2M | 0.01% |
124,573
+14,813
| +13% | +$5.74M |
|
644
Q2 Holdings
QTWO
$3.42B
| $41.1M | 0.01% |
514,094
+42,571
| +9% | +$3.76M |
|
645
Kinder Morgan
KMI
$73.1B
| $41.1M | 0.01% |
1,440,283
+381,637
| +36% | +$10.6M |
|
646
TTM Technologies
TTMI
$13.6B
| $41M | 0.01% |
1,998,864
+41,123
| +2% | +$994K |
|
647
Intapp
INTA
$2.12B
| $40.3M | 0.01% |
689,720
+121,113
| +21% | +$7.98M |
|
648
Idacorp
IDA
$8.23B
| $40M | 0.01% |
344,289
-118,281
| -26% | -$13.3M |
|
649
Leonardo DRS
DRS
$12.8B
| $39.9M | 0.01% |
1,212,261
-89,703
| -7% | -$2.96M |
|
650
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $39.8M | 0.01% |
375,701
+2,148
| +0.6% | +$246K |
|
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.