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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$23.5B
| $37.1M | 0.01% |
613,092
+268,315
| +78% | +$18.7M |
|
677
ManpowerGroup
MAN
$2.39B
| $37M | 0.01% |
639,298
+457,965
| +253% | +$26.6M |
|
678
Nucor
NUE
$56.4B
| $36.8M | 0.01% |
305,461
-5,022
| -2% | -$647K |
|
679
GE HealthCare
GEHC
$27.6B
| $36.7M | 0.01% |
454,721
+387,185
| +573% | +$33.3M |
|
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $36.6M | 0.01% |
575,480
+35,934
| +7% | +$2.27M |
|
|
CNTA
681
DELISTED
Centessa Pharmaceuticals
CNTA
| $36.6M | 0.01% |
2,541,999
+233,453
| +10% | +$3.82M |
|
682
Equitable Holdings
EQH
$13.1B
| $36.5M | 0.01% |
700,627
+74,904
| +12% | +$3.92M |
|
683
Fox Class A
FOXA
$23.2B
| $36.1M | 0.01% |
638,439
+168,892
| +36% | +$8.93M |
|
|
PPEM
684
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $36.1M | 0.01% |
1,677,703
-88,482
| -5% | -$1.9M |
|
685
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $36.1M | 0.01% |
1,358,540
+421,186
| +45% | +$11.2M |
|
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.1M | 0.01% |
457,037
+5,161
| +1% | +$405K |
|
687
Darling Ingredients
DAR
$9.93B
| $35.9M | 0.01% |
1,150,582
+177,026
| +18% | +$6.19M |
|
688
CF Industries
CF
$19.2B
| $35.8M | 0.01% |
457,830
+75,496
| +20% | +$6.33M |
|
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.6M | 0.01% |
301,596
+22,956
| +8% | +$2.67M |
|
690
Phillips 66
PSX
$82.9B
| $35.5M | 0.01% |
287,534
+837
| +0.3% | +$103K |
|
691
Haemonetics
HAE
$3.58B
| $35.2M | 0.01% |
554,644
+6,680
| +1% | +$454K |
|
692
Fortis
FTS
$30B
| $35M | 0.01% |
767,589
+461,876
| +151% | +$20.1M |
|
693
Antero Resources
AR
$10.9B
| $34.9M | 0.01% |
861,994
-156,550
| -15% | -$6M |
|
694
Inspire Medical Systems
INSP
$1.42B
| $34.7M | 0.01% |
217,674
-3,886
| -2% | -$703K |
|
695
Lantheus
LNTH
$6.82B
| $34.7M | 0.01% |
355,191
+1,400
| +0.4% | +$131K |
|
696
Shift4
FOUR
$3.84B
| $34.3M | 0.01% |
419,431
+208
| +0% | +$21.4K |
|
697
Installed Building Products
IBP
$6.13B
| $34.2M | 0.01% |
199,492
-1,374
| -0.7% | -$248K |
|
698
Louisiana-Pacific
LPX
$5.2B
| $34.2M | 0.01% |
371,684
-17,536
| -5% | -$1.83M |
|
|
NVO
699
Novo Nordisk
NVO
$216B
| $33.7M | 0.01% |
486,002
-11,079
| -2% | -$915K |
|
|
ITCI
700
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.7M | 0.01% |
255,661
-1,521,219
| -86% | -$190M |
|
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.