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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$26.1B
| $24.4M | 0.01% |
782,974
+243,493
| +45% | +$7.72M |
|
802
Allegiant Air
ALGT
$2.64B
| $24.3M | 0.01% |
471,332
-107,407
| -19% | -$8.63M |
|
803
Unilever
UL
$131B
| $24.3M | 0.01% |
362,848
+43,708
| +14% | +$2.82M |
|
804
Saia
SAIA
$11.3B
| $24.3M | 0.01% |
69,565
-7,130
| -9% | -$3.1M |
|
805
Masco
MAS
$16B
| $24.2M | 0.01% |
348,331
-516
| -0.1% | -$38.6K |
|
806
Acuity Brands
AYI
$9.88B
| $24.2M | 0.01% |
91,956
-2,796
| -3% | -$846K |
|
807
Vulcan Materials
VMC
$36.3B
| $24M | 0.01% |
103,074
+43,315
| +72% | +$11M |
|
808
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.9M | 0.01% |
511,636
+1,900
| +0.4% | +$85.7K |
|
809
Expeditors International
EXPD
$22.9B
| $23.8M | 0.01% |
197,845
+17,039
| +9% | +$1.96M |
|
810
Construction Partners
ROAD
$5.84B
| $23.7M | 0.01% |
329,219
+93,339
| +40% | +$7.36M |
|
811
Credicorp
BAP
$30.9B
| $23.6M | 0.01% |
127,017
+40
| +0% | +$7.42K |
|
812
Invesco Senior Loan ETF
BKLN
$7.1B
| $23.6M | 0.01% |
1,141,683
+134,256
| +13% | +$2.82M |
|
813
Camtek
CAMT
$6.9B
| $23.6M | 0.01% |
402,399
+72,517
| +22% | +$5.84M |
|
814
Insulet
PODD
$11.3B
| $23.6M | 0.01% |
89,791
+7,390
| +9% | +$2M |
|
815
Extra Space Storage
EXR
$31.2B
| $23.5M | 0.01% |
158,331
+8,501
| +6% | +$1.29M |
|
816
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.5M | 0.01% |
537,573
+22,303
| +4% | +$969K |
|
|
TPH
817
DELISTED
Tri Pointe Homes
TPH
| $23.4M | 0.01% |
733,738
+11,888
| +2% | +$406K |
|
818
ARS Pharmaceuticals
SPRY
$590M
| $23.4M | 0.01% |
1,857,544
-118,868
| -6% | -$1.43M |
|
819
Highwoods Properties
HIW
$3.71B
| $23.2M | 0.01% |
783,609
-1,195,340
| -60% | -$34.9M |
|
820
GFL Environmental
GFL
$14.3B
| $23.2M | 0.01% |
479,711
+38,382
| +9% | +$1.74M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 0.01% |
331,716
-7,342
| -2% | -$510K |
|
822
Silicon Laboratories
SLAB
$7.15B
| $23.1M | 0.01% |
205,456
-18,213
| -8% | -$2.46M |
|
823
Elastic
ESTC
$6.1B
| $23.1M | 0.01% |
259,472
+200,419
| +339% | +$20.8M |
|
824
Lear
LEA
$7.19B
| $23.1M | 0.01% |
261,826
-110,974
| -30% | -$10.5M |
|
825
Huntington Bancshares
HBAN
$35.1B
| $23M | 0.01% |
1,533,868
+44,854
| +3% | +$723K |
|
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.