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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$77.3B
| $29.2M | 0.01% |
73,159
+5,854
| +9% | +$2.24M |
|
752
iShares MBS ETF
MBB
$39B
| $29.2M | 0.01% |
311,050
+8,849
| +3% | +$818K |
|
753
SPX Corp
SPXC
$11B
| $29.1M | 0.01% |
226,021
+55,509
| +33% | +$7.95M |
|
|
NGD
754
DELISTED
New Gold Inc
NGD
| $29.1M | 0.01% |
7,834,204
-662,000
| -8% | -$1.96M |
|
755
Oceaneering
OII
$5.25B
| $29M | 0.01% |
1,329,163
-710,712
| -35% | -$16.9M |
|
756
B2Gold
BTG
$5.16B
| $28.8M | 0.01% |
10,143,169
+1,234,374
| +14% | +$3.31M |
|
|
MCHPP
757
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $28.7M | 0.01% |
+580,000
| New | +$29.4M |
|
758
Rexford Industrial Realty
REXR
$8.7B
| $28.6M | 0.01% |
731,055
-62,140
| -8% | -$2.49M |
|
759
Parsons
PSN
$6.28B
| $28.5M | 0.01% |
481,707
-158,959
| -25% | -$11.5M |
|
760
Franklin Short Duration US Government ETF
FTSD
$300M
| $28.5M | 0.01% |
313,469
-1,771
| -0.6% | -$160K |
|
761
Jones Lang LaSalle
JLL
$15.1B
| $28.3M | 0.01% |
114,107
-17,644
| -13% | -$4.64M |
|
762
Mineralys Therapeutics
MLYS
$2.35B
| $28.3M | 0.01% |
1,780,041
+34,444
| +2% | +$396K |
|
763
LKQ Corp
LKQ
$6.58B
| $28.1M | 0.01% |
660,844
+74,144
| +13% | +$2.94M |
|
764
Expedia Group
EXPE
$31.2B
| $28.1M | 0.01% |
167,192
+85,738
| +105% | +$15.6M |
|
765
Bausch Health
BHC
$1.65B
| $28M | 0.01% |
4,325,255
-991,567
| -19% | -$7.12M |
|
766
Lithia Motors
LAD
$7.78B
| $27.9M | 0.01% |
95,125
+2,296
| +2% | +$782K |
|
767
LegalZoom.com
LZ
$1.23B
| $27.8M | 0.01% |
3,224,526
+129,932
| +4% | +$1.16M |
|
768
Bio-Rad Laboratories Class A
BIO
$8.42B
| $27.7M | 0.01% |
113,706
-21,351
| -16% | -$6.42M |
|
769
Ryanair
RYAAY
$29.5B
| $27.6M | 0.01% |
650,893
+112,104
| +21% | +$5.12M |
|
770
Old Republic International
ORI
$10.3B
| $27.4M | 0.01% |
697,660
+172,656
| +33% | +$6.33M |
|
771
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $27.2M | 0.01% |
489,868
-20,386
| -4% | -$1.12M |
|
772
SPDR Gold Trust
GLD
$131B
| $27.1M | 0.01% |
94,102
-528
| -0.6% | -$140K |
|
773
Dycom Industries
DY
$12.9B
| $27.1M | 0.01% |
177,814
+1,226
| +0.7% | +$211K |
|
774
Commault Systems
CVLT
$5.89B
| $27.1M | 0.01% |
171,481
+120,746
| +238% | +$19.9M |
|
775
Logitech
LOGI
$15.2B
| $27M | 0.01% |
319,408
-51,113
| -14% | -$4.81M |
|
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.