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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$17.1B
| $15.7M | ﹤0.01% |
248,142
+63,089
| +34% | +$3.73M |
|
927
Rocket Lab Corp
RKLB
$39.9B
| $15.7M | ﹤0.01% |
875,511
+559,436
| +177% | +$13.4M |
|
928
CubeSmart
CUBE
$9.53B
| $15.6M | ﹤0.01% |
365,132
+52,547
| +17% | +$2.2M |
|
|
INR
929
Infinity Natural Resources
INR
$248M
| $15.5M | ﹤0.01% |
+827,570
| New | +$15.5M |
|
930
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.4M | ﹤0.01% |
171,108
-7,884
| -4% | -$778K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $15.4M | ﹤0.01% |
426,114
+23,201
| +6% | +$849K |
|
932
PACCAR
PCAR
$69.6B
| $15.4M | ﹤0.01% |
158,054
+22,090
| +16% | +$2.33M |
|
933
Royal Caribbean
RCL
$78.7B
| $15.4M | ﹤0.01% |
74,819
+6,422
| +9% | +$1.52M |
|
|
JBTM
934
JBT Marel
JBTM
$7.14B
| $15.4M | ﹤0.01% |
125,783
+16
| +0% | +$2.02K |
|
935
Crane Co
CR
$13.1B
| $15.2M | ﹤0.01% |
99,433
+96,826
| +3,714% | +$15.5M |
|
936
First Industrial Realty Trust
FR
$8.88B
| $15.2M | ﹤0.01% |
280,979
+16,476
| +6% | +$891K |
|
937
TriMas Corp
TRS
$1.43B
| $15.1M | ﹤0.01% |
645,881
-8
| -0% | -$189 |
|
938
Century Communities
CCS
$2B
| $15.1M | ﹤0.01% |
224,737
-163,529
| -42% | -$11.8M |
|
939
Cirrus Logic
CRUS
$6.74B
| $15.1M | ﹤0.01% |
151,194
+5,893
| +4% | +$607K |
|
940
Franco-Nevada
FNV
$41.4B
| $15M | ﹤0.01% |
95,629
+13,719
| +17% | +$1.92M |
|
|
KRMN
941
Karman Holdings
KRMN
$6.29B
| $15M | ﹤0.01% |
+448,941
| New | +$14.5M |
|
942
Sarepta Therapeutics
SRPT
$1.66B
| $15M | ﹤0.01% |
234,912
-1,224
| -0.5% | -$129K |
|
943
Shoals Technologies Group
SHLS
$1.58B
| $15M | ﹤0.01% |
4,504,904
-243,729
| -5% | -$1.01M |
|
944
AllianceBernstein
AB
$3.47B
| $14.9M | ﹤0.01% |
389,165
| – | – |
|
945
Aurora
AUR
$11.7B
| $14.9M | ﹤0.01% |
2,209,016
+2,172,638
| +5,972% | +$15.5M |
|
946
HEICO Corp Class A
HEI.A
$35.4B
| $14.8M | ﹤0.01% |
70,344
-1,164
| -2% | -$226K |
|
947
ACV Auctions
ACVA
$1.35B
| $14.8M | ﹤0.01% |
1,051,945
+50,580
| +5% | +$932K |
|
948
Brown & Brown
BRO
$22.9B
| $14.8M | ﹤0.01% |
119,072
+275
| +0.2% | +$30.7K |
|
949
Dyne Therapeutics
DYN
$4.04B
| $14.8M | ﹤0.01% |
1,414,835
+91,032
| +7% | +$1.3M |
|
950
Main Street Capital
MAIN
$4.97B
| $14.7M | ﹤0.01% |
259,645
+44,404
| +21% | +$2.64M |
|
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.