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 | |
|---|---|---|---|---|---|---|
776
Watsco Inc
WSO
$14.9B
| $27M | 0.01% |
53,071
+3,155
| +6% | +$1.56M |
|
777
Allison Transmission
ALSN
$10.1B
| $27M | 0.01% |
281,789
+41,475
| +17% | +$4.4M |
|
778
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.8M | 0.01% |
456,534
+32,013
| +8% | +$1.87M |
|
779
Mirum Pharmaceuticals
MIRM
$6.89B
| $26.7M | 0.01% |
593,355
+2,693
| +0.5% | +$127K |
|
780
Western Alliance Bancorporation
WAL
$9.07B
| $26.7M | 0.01% |
347,919
-20,066
| -5% | -$1.69M |
|
781
Emcor
EME
$33.1B
| $26.7M | 0.01% |
72,291
+9,411
| +15% | +$4.07M |
|
782
Deckers Outdoor
DECK
$13.3B
| $26.7M | 0.01% |
238,843
-80,381
| -25% | -$13M |
|
783
UFP Technologies
UFPT
$1.84B
| $26.5M | 0.01% |
131,557
-4,788
| -4% | -$1.16M |
|
784
Axsome Therapeutics
AXSM
$12.4B
| $26.4M | 0.01% |
226,515
+44,225
| +24% | +$5.04M |
|
785
Keurig Dr Pepper
KDP
$40.4B
| $26.1M | 0.01% |
763,909
+53,787
| +8% | +$1.75M |
|
786
SBA Communications
SBAC
$18.4B
| $26M | 0.01% |
118,345
+3,418
| +3% | +$716K |
|
787
Amdocs
DOX
$5.53B
| $26M | 0.01% |
283,771
+29,760
| +12% | +$2.6M |
|
788
Blue Owl Capital
OBDC
$5.35B
| $25.9M | 0.01% |
1,768,000
+886,819
| +101% | +$13.3M |
|
789
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $25.8M | 0.01% |
263,750
+22,013
| +9% | +$2.3M |
|
790
BioMarin Pharmaceuticals
BMRN
$11.5B
| $25.7M | 0.01% |
364,074
-85,687
| -19% | -$5.76M |
|
|
SKE
791
Skeena Resources
SKE
$3.36B
| $25.7M | 0.01% |
2,544,150
-453,000
| -15% | -$4.56M |
|
792
Fabrinet
FN
$17.1B
| $25.6M | 0.01% |
129,568
-7,541
| -6% | -$1.65M |
|
793
L3Harris
LHX
$55.9B
| $25.5M | 0.01% |
122,011
-119,313
| -49% | -$25M |
|
794
Putnam Focused Large Cap Growth ETF
PGRO
$109M
| $25.4M | 0.01% |
734,000
-50,000
| -6% | -$1.9M |
|
795
Syndax Pharmaceuticals
SNDX
$1.84B
| $25.3M | 0.01% |
2,061,405
+294,546
| +17% | +$4.15M |
|
|
PCG.PRX
796
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $25.2M | 0.01% |
562,217
+98,200
| +21% | +$4.21M |
|
797
Dropbox
DBX
$6.81B
| $25.1M | 0.01% |
940,720
+184,279
| +24% | +$5.36M |
|
798
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25M | 0.01% |
275,000
| – | – |
|
|
PR
799
Permian Resources
PR
$17.9B
| $24.5M | 0.01% |
1,770,121
+346,426
| +24% | +$4.96M |
|
800
JD.com
JD
$40.8B
| $24.5M | 0.01% |
595,814
-110,107
| -16% | -$4.42M |
|
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.