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 | |
|---|---|---|---|---|---|---|
901
Prudential Financial
PRU
$41.7B
| $17.3M | 0.01% |
155,006
+31,593
| +26% | +$3.6M |
|
902
Kaspi.kz JSC
KSPI
$16.3B
| $17.3M | 0.01% |
186,344
| – | – |
|
903
Rhythm Pharmaceuticals
RYTM
$7B
| $17.3M | 0.01% |
326,160
+57,955
| +22% | +$3.22M |
|
904
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.3M | 0.01% |
339,500
+24,097
| +8% | +$1.22M |
|
905
Alamo Group
ALG
$2.01B
| $17.2M | ﹤0.01% |
96,376
+51
| +0.1% | +$9.37K |
|
906
Twilio
TWLO
$29.1B
| $17.2M | ﹤0.01% |
175,396
+153
| +0.1% | +$18.1K |
|
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.1M | ﹤0.01% |
343,326
-21,100
| -6% | -$1.04M |
|
908
First Watch Restaurant Group
FWRG
$747M
| $17.1M | ﹤0.01% |
1,026,269
+3,093
| +0.3% | +$59.6K |
|
909
HSBC
HSBC
$355B
| $17M | ﹤0.01% |
295,890
-101,518
| -26% | -$5.55M |
|
910
Perella Weinberg Partners
PWP
$1.14B
| $16.9M | ﹤0.01% |
921,016
+351,119
| +62% | +$7.97M |
|
911
Cullinan Oncology
CGEM
$1.05B
| $16.8M | ﹤0.01% |
2,219,761
+20,052
| +0.9% | +$192K |
|
912
Sun Life Financial
SLF
$45.6B
| $16.6M | ﹤0.01% |
289,980
+6,563
| +2% | +$374K |
|
913
Columbia Sportswear
COLM
$3.19B
| $16.5M | ﹤0.01% |
218,193
+2,809
| +1% | +$234K |
|
|
AHRT
914
AH Realty Trust
AHRT
$534M
| $16.5M | ﹤0.01% |
2,198,130
+92,318
| +4% | +$839K |
|
915
Xenon Pharmaceuticals
XENE
$6.32B
| $16.5M | ﹤0.01% |
491,120
-84,470
| -15% | -$3.21M |
|
916
Levi Strauss
LEVI
$9.44B
| $16.4M | ﹤0.01% |
1,049,427
-126,124
| -11% | -$2.2M |
|
917
Kinross Gold
KGC
$28.5B
| $16.2M | ﹤0.01% |
1,282,424
+185,693
| +17% | +$2.08M |
|
918
Essex Property Trust
ESS
$18.9B
| $16.1M | ﹤0.01% |
52,588
-13,122
| -20% | -$3.83M |
|
919
La-Z-Boy
LZB
$1.59B
| $15.9M | ﹤0.01% |
407,920
+381,233
| +1,429% | +$16.5M |
|
920
Portillo's
PTLO
$315M
| $15.8M | ﹤0.01% |
1,332,590
+30,878
| +2% | +$402K |
|
921
Constellation Brands
STZ
$22.2B
| $15.8M | ﹤0.01% |
86,220
-129,248
| -60% | -$23.5M |
|
922
UGI
UGI
$8B
| $15.8M | ﹤0.01% |
476,807
-3,417
| -0.7% | -$108K |
|
923
Ryder
R
$10.3B
| $15.8M | ﹤0.01% |
109,565
-19,533
| -15% | -$3.04M |
|
|
GRDN
924
Guardian Pharmacy Services
GRDN
$2.56B
| $15.7M | ﹤0.01% |
738,577
+225,548
| +44% | +$4.63M |
|
925
Golub Capital BDC
GBDC
$3.33B
| $15.7M | ﹤0.01% |
1,034,588
+340,001
| +49% | +$5.22M |
|
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.