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 | |
|---|---|---|---|---|---|---|
851
uniQure
QURE
$2.68B
| $21.1M | 0.01% |
1,987,688
| – | – |
|
|
COOP
852
DELISTED
Mr. Cooper
COOP
| $21M | 0.01% |
175,529
+102,134
| +139% | +$10.7M |
|
853
Northern Trust
NTRS
$22.2B
| $21M | 0.01% |
212,721
+18,305
| +9% | +$1.94M |
|
854
Starwood Property Trust
STWD
$6.12B
| $21M | 0.01% |
1,061,350
+52,454
| +5% | +$1.03M |
|
855
Arcos Dorados Holdings
ARCO
$1.73B
| $20.9M | 0.01% |
2,588,898
-22,125
| -0.8% | -$174K |
|
856
Herc Holdings
HRI
$5.43B
| $20.6M | 0.01% |
153,724
-91,820
| -37% | -$15.6M |
|
857
Regions Financial
RF
$26.3B
| $20.6M | 0.01% |
948,788
+119,389
| +14% | +$2.78M |
|
858
Bunge Global
BG
$23.6B
| $20.5M | 0.01% |
267,913
-10,083
| -4% | -$755K |
|
859
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
| $20.4M | 0.01% |
1,505,903
+11,445
| +0.8% | +$158K |
|
860
iShares Select Dividend ETF
DVY
$24B
| $20M | 0.01% |
149,097
+4,467
| +3% | +$599K |
|
861
EQT Corp
EQT
$33.2B
| $19.9M | 0.01% |
372,642
+91,839
| +33% | +$4.69M |
|
862
Coca-Cola Consolidated
COKE
$12.3B
| $19.8M | 0.01% |
146,480
+11,860
| +9% | +$1.59M |
|
863
GeneDx Holdings
WGS
$1.75B
| $19.7M | 0.01% |
222,883
+215,791
| +3,043% | +$18.7M |
|
|
JHG
864
DELISTED
Janus Henderson
JHG
| $19.7M | 0.01% |
545,070
-117,457
| -18% | -$4.84M |
|
865
Ligand Pharmaceuticals
LGND
$6.02B
| $19.6M | 0.01% |
186,357
+955
| +0.5% | +$108K |
|
866
Hamilton Lane
HLNE
$3.63B
| $19.6M | 0.01% |
131,720
-100,305
| -43% | -$15.3M |
|
867
Western Union
WU
$2.57B
| $19.5M | 0.01% |
1,846,851
+708,023
| +62% | +$7.5M |
|
|
GTM
868
ZoomInfo Technologies
GTM
$861M
| $19.4M | 0.01% |
1,943,608
+16,410
| +0.9% | +$172K |
|
869
Ares Capital
ARCC
$13.5B
| $19.4M | 0.01% |
875,581
+80,461
| +10% | +$1.83M |
|
870
Rambus
RMBS
$10.4B
| $19.4M | 0.01% |
374,380
-31,883
| -8% | -$1.87M |
|
871
Packaging Corp of America
PKG
$22.7B
| $19.3M | 0.01% |
97,698
-7,419
| -7% | -$1.58M |
|
872
Ralph Lauren
RL
$22.2B
| $19.3M | 0.01% |
87,496
+547
| +0.6% | +$136K |
|
873
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.3M | 0.01% |
95,308
-3,961
| -4% | -$846K |
|
874
Blackstone Secured Lending
BXSL
$5.41B
| $19.2M | 0.01% |
594,103
+161,892
| +37% | +$5.34M |
|
875
Consolidated Edison
ED
$41.6B
| $19.2M | 0.01% |
173,329
-45,437
| -21% | -$4.46M |
|
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.