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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$75B
| $1.45B | 0.42% |
30,736,188
+1,463,052
| +5% | +$72.1M |
|
52
Regeneron Pharmaceuticals
REGN
$69.3B
| $1.44B | 0.42% |
2,276,675
+231,465
| +11% | +$159M |
|
53
Texas Instruments
TXN
$256B
| $1.43B | 0.41% |
7,938,963
+948,953
| +14% | +$178M |
|
54
Qualcomm
QCOM
$176B
| $1.4B | 0.4% |
9,128,632
+1,586,295
| +21% | +$259M |
|
55
Freeport-McMoran
FCX
$88.1B
| $1.38B | 0.4% |
36,496,169
+6,993,949
| +24% | +$268M |
|
56
Southern Company
SO
$110B
| $1.37B | 0.4% |
14,945,715
+846,287
| +6% | +$73.3M |
|
57
Analog Devices
ADI
$182B
| $1.35B | 0.39% |
6,699,694
-805,028
| -11% | -$174M |
|
|
PPL
58
PPL Corp
PPL
$27.4B
| $1.35B | 0.39% |
37,252,774
+423,328
| +1% | +$14.4M |
|
59
Northrop Grumman
NOC
$76.9B
| $1.34B | 0.39% |
2,624,381
+91,003
| +4% | +$43.4M |
|
60
Medtronic
MDT
$106B
| $1.3B | 0.37% |
14,469,603
-1,849,536
| -11% | -$166M |
|
61
Stryker
SYK
$126B
| $1.28B | 0.37% |
3,450,569
-71,331
| -2% | -$27.1M |
|
62
McDonald's
MCD
$188B
| $1.28B | 0.37% |
4,085,069
+30,682
| +0.8% | +$9.18M |
|
63
Pultegroup
PHM
$24.2B
| $1.25B | 0.36% |
12,195,573
+257,707
| +2% | +$27.8M |
|
64
Synopsys
SNPS
$71.3B
| $1.25B | 0.36% |
2,915,835
-469,064
| -14% | -$228M |
|
65
Abbott
ABT
$178B
| $1.25B | 0.36% |
9,394,540
-1,400,092
| -13% | -$178M |
|
66
TSMC
TSM
$2.11T
| $1.23B | 0.35% |
7,388,528
-1,109,535
| -13% | -$216M |
|
67
Home Depot
HD
$325B
| $1.22B | 0.35% |
3,325,976
+30,377
| +0.9% | +$11.8M |
|
68
NRG Energy
NRG
$30B
| $1.2B | 0.34% |
12,551,551
+335,895
| +3% | +$34M |
|
69
Charter Communications
CHTR
$15.3B
| $1.19B | 0.34% |
3,237,822
+90,458
| +3% | +$32.4M |
|
70
Hilton Worldwide
HLT
$73.7B
| $1.19B | 0.34% |
5,233,954
+822,454
| +19% | +$205M |
|
71
Apollo Global Management
APO
$68.4B
| $1.16B | 0.34% |
8,501,954
+87,373
| +1% | +$13.4M |
|
72
Southwest Airlines
LUV
$22B
| $1.15B | 0.33% |
34,383,928
+1,405,059
| +4% | +$44.5M |
|
73
American Tower
AMT
$78.7B
| $1.13B | 0.32% |
5,187,500
+22,595
| +0.4% | +$4.43M |
|
74
Wells Fargo
WFC
$260B
| $1.11B | 0.32% |
15,431,559
+4,522,112
| +41% | +$340M |
|
75
Blackrock
BLK
$161B
| $1.1B | 0.32% |
1,162,457
+102,298
| +10% | +$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.