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 | |
|---|---|---|---|---|---|---|
|
FBRT
876
Franklin BSP Realty Trust
FBRT
$601M
| $19.1M | 0.01% |
1,500,572
+29
| +0% | +$374 |
|
877
Globe Life
GL
$13.5B
| $19M | 0.01% |
144,620
-7,537
| -5% | -$922K |
|
878
First Solar
FSLR
$21.8B
| $19M | 0.01% |
150,312
-1,016
| -0.7% | -$159K |
|
879
Rithm Capital
RITM
$5.09B
| $19M | 0.01% |
1,657,824
+481,247
| +41% | +$5.57M |
|
|
NOAH
880
Noah Holdings
NOAH
$588M
| $18.9M | 0.01% |
2,003,809
+48,449
| +2% | +$530K |
|
881
Credo Technology Group
CRDO
$39.7B
| $18.9M | 0.01% |
471,328
+87,783
| +23% | +$5.46M |
|
882
Avantor
AVTR
$7.81B
| $18.9M | 0.01% |
1,165,863
+14,934
| +1% | +$283K |
|
883
Flywire
FLYW
$1.96B
| $18.7M | 0.01% |
1,969,092
+2,913
| +0.1% | +$45.9K |
|
884
Albertsons Companies
ACI
$5.4B
| $18.5M | 0.01% |
840,925
+279,881
| +50% | +$5.77M |
|
885
Southern Copper
SCCO
$141B
| $18.5M | 0.01% |
207,277
+98,835
| +91% | +$8.87M |
|
886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $18.5M | 0.01% |
773,281
+257,400
| +50% | +$6.1M |
|
887
Steel Dynamics
STLD
$35.6B
| $18.4M | 0.01% |
147,256
-156,600
| -52% | -$19.9M |
|
888
IMAX
IMAX
$2.38B
| $18.3M | 0.01% |
695,649
-120,240
| -15% | -$3M |
|
889
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.2M | 0.01% |
402,435
+17,548
| +5% | +$790K |
|
890
Crown Castle
CCI
$32.7B
| $18.2M | 0.01% |
174,719
-54,191
| -24% | -$5.06M |
|
891
Archrock
AROC
$6.33B
| $18.2M | 0.01% |
692,620
+598,044
| +632% | +$16.1M |
|
892
Weyerhaeuser
WY
$17.3B
| $18M | 0.01% |
613,149
+118,710
| +24% | +$3.53M |
|
893
Performance Food Group
PFGC
$17.5B
| $17.9M | 0.01% |
227,130
+599
| +0.3% | +$50K |
|
894
AvePoint
AVPT
$2.6B
| $17.9M | 0.01% |
1,236,740
+153,666
| +14% | +$2.58M |
|
895
Root
ROOT
$917M
| $17.6M | 0.01% |
+132,203
| New | +$15.1M |
|
896
PUT
Apple
AAPL
$4.89T
| $17.4M | 0.01% |
78,300
+10,700
| +16% | +$2.48M |
|
897
Lennox International
LII
$18.8B
| $17.4M | 0.01% |
31,003
-9,398
| -23% | -$5.69M |
|
898
Nutrien
NTR
$32.7B
| $17.4M | 0.01% |
349,948
-44,174
| -11% | -$2.26M |
|
899
Franklin Resources
BEN
$16.9B
| $17.4M | 0.01% |
901,591
-8,643
| -0.9% | -$173K |
|
900
H&R Block
HRB
$5.18B
| $17.3M | 0.01% |
315,843
+19,334
| +7% | +$1.03M |
|
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.