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 | |
|---|---|---|---|---|---|---|
826
Vanguard Large-Cap ETF
VV
$51.9B
| $23M | 0.01% |
89,464
-32
| -0% | -$8.67K |
|
827
Oneok
OKE
$58.7B
| $22.9M | 0.01% |
231,257
+5,477
| +2% | +$544K |
|
828
Rogers Communications
RCI
$17.7B
| $22.9M | 0.01% |
858,847
+835,380
| +3,560% | +$23.6M |
|
829
Public Storage
PSA
$60.2B
| $22.8M | 0.01% |
76,100
+2,968
| +4% | +$888K |
|
830
Diamondback Energy
FANG
$57.6B
| $22.8M | 0.01% |
142,453
+12,939
| +10% | +$2.09M |
|
831
Robinhood
HOOD
$85.2B
| $22.6M | 0.01% |
543,775
+232,550
| +75% | +$11.1M |
|
832
RadNet
RDNT
$4.84B
| $22.5M | 0.01% |
452,556
-1,783
| -0.4% | -$105K |
|
833
EyePoint Inc
EYPT
$1.02B
| $22.5M | 0.01% |
4,149,861
+12,294
| +0.3% | +$86K |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.01% |
775,422
-21,853
| -3% | -$609K |
|
835
Agilysys
AGYS
$2.78B
| $22.2M | 0.01% |
306,367
-303,661
| -50% | -$27.8M |
|
836
Willis Towers Watson
WTW
$27.9B
| $22.1M | 0.01% |
65,482
+42,292
| +182% | +$13.8M |
|
837
Procept Biorobotics
PRCT
$950M
| $22M | 0.01% |
378,272
-695,126
| -65% | -$47.5M |
|
838
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $21.9M | 0.01% |
423,236
+9,925
| +2% | +$553K |
|
839
Omnicom Group
OMC
$22.7B
| $21.9M | 0.01% |
263,563
+7,432
| +3% | +$621K |
|
840
Madison Square Garden
MSGS
$9.54B
| $21.8M | 0.01% |
112,148
+3,943
| +4% | +$814K |
|
841
Regency Centers
REG
$15B
| $21.8M | 0.01% |
295,511
+42,119
| +17% | +$3.07M |
|
|
LIF
842
Life360
LIF
$3.96B
| $21.8M | 0.01% |
567,278
+27,686
| +5% | +$1.19M |
|
843
Ultragenyx Pharmaceutical
RARE
$2.65B
| $21.7M | 0.01% |
600,446
+173,087
| +41% | +$7.2M |
|
844
Cytokinetics
CYTK
$11B
| $21.6M | 0.01% |
537,624
-8,189
| -2% | -$376K |
|
|
AMWD
845
DELISTED
American Woodmark
AMWD
| $21.5M | 0.01% |
365,098
-7,292
| -2% | -$516K |
|
846
CDW
CDW
$17.1B
| $21.4M | 0.01% |
133,497
+11,740
| +10% | +$2.13M |
|
847
Hewlett Packard
HPE
$63.2B
| $21.3M | 0.01% |
1,381,485
+115,831
| +9% | +$2.31M |
|
848
Tapestry
TPR
$28.8B
| $21.2M | 0.01% |
300,930
+110,683
| +58% | +$8.38M |
|
849
IES Holdings
IESC
$12.5B
| $21.1M | 0.01% |
127,835
-34,726
| -21% | -$7.24M |
|
850
Texas Pacific Land
TPL
$28.9B
| $21.1M | 0.01% |
47,745
-1,113
| -2% | -$496K |
|
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.