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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$5.73B
| $39.8M | 0.01% |
656,229
-241,016
| -27% | -$14.3M |
|
652
Realty Income
O
$61.2B
| $39.2M | 0.01% |
675,264
+118,423
| +21% | +$6.56M |
|
653
Medpace
MEDP
$16.8B
| $39M | 0.01% |
127,888
-43,545
| -25% | -$14.6M |
|
654
Brookfield
BN
$102B
| $38.9M | 0.01% |
1,113,714
+100,893
| +10% | +$3.81M |
|
655
Terreno Realty
TRNO
$7.68B
| $38.8M | 0.01% |
614,124
+4,745
| +0.8% | +$308K |
|
656
BioNTech
BNTX
$22.6B
| $38.7M | 0.01% |
425,442
+288,656
| +211% | +$32.3M |
|
657
Phreesia
PHR
$632M
| $38.7M | 0.01% |
1,515,194
+5,577
| +0.4% | +$152K |
|
658
AXIS Capital
AXS
$8.59B
| $38.7M | 0.01% |
385,941
+28,806
| +8% | +$2.66M |
|
659
Select Water Solutions
WTTR
$2.51B
| $38.7M | 0.01% |
3,681,993
+3,461,509
| +1,570% | +$42M |
|
|
SAIL
660
SailPoint Inc
SAIL
$8.48B
| $38.6M | 0.01% |
+2,061,011
| New | +$44.9M |
|
661
Zoom
ZM
$25.8B
| $38.6M | 0.01% |
523,540
+110,924
| +27% | +$8.84M |
|
662
Pembina Pipeline
PBA
$29.9B
| $38.5M | 0.01% |
961,458
-269,180
| -22% | -$10.1M |
|
663
FTAI Aviation
FTAI
$22.2B
| $38.4M | 0.01% |
346,036
-94,873
| -22% | -$11.2M |
|
664
Check Point Software Technologies
CHKP
$13.3B
| $38.3M | 0.01% |
168,215
-5,074
| -3% | -$1.08M |
|
665
Meritage Homes
MTH
$4.87B
| $38.1M | 0.01% |
537,614
+3,680
| +0.7% | +$277K |
|
666
Humana
HUM
$46.7B
| $38.1M | 0.01% |
143,839
-798,046
| -85% | -$216M |
|
667
Corcept Therapeutics
CORT
$10.2B
| $38M | 0.01% |
333,092
+59,118
| +22% | +$3.6M |
|
668
Red Rock Resorts
RRR
$3.74B
| $38M | 0.01% |
875,618
+3,416
| +0.4% | +$162K |
|
669
Vanguard S&P 500 ETF
VOO
$968B
| $37.9M | 0.01% |
73,688
+8,859
| +14% | +$4.79M |
|
670
Devon Energy
DVN
$51.9B
| $37.8M | 0.01% |
1,012,399
-69,365
| -6% | -$2.46M |
|
671
Owens Corning
OC
$11.5B
| $37.7M | 0.01% |
263,807
-70,841
| -21% | -$11.7M |
|
672
LiveRamp
RAMP
$2.29B
| $37.6M | 0.01% |
1,438,002
-144,915
| -9% | -$4.43M |
|
673
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $37.5M | 0.01% |
1,558,406
+134,301
| +9% | +$3.19M |
|
674
VeriSign
VRSN
$25.3B
| $37.4M | 0.01% |
147,350
+29,543
| +25% | +$6.71M |
|
675
Benitec Biopharma
BNTC
$394M
| $37.2M | 0.01% |
2,860,726
-78,561
| -3% | -$951K |
|
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.