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 | |
|---|---|---|---|---|---|---|
|
ITRG
951
Integra Resources
ITRG
$438M
| $14.6M | ﹤0.01% |
11,765,543
| – | – |
|
952
Darden Restaurants
DRI
$22.5B
| $14.5M | ﹤0.01% |
69,623
-586
| -0.8% | -$113K |
|
953
Ferrari
RACE
$63.3B
| $14.5M | ﹤0.01% |
33,807
+8,714
| +35% | +$3.92M |
|
954
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $14.3M | ﹤0.01% |
82,778
+3,994
| +5% | +$710K |
|
955
Archer Daniels Midland
ADM
$41.4B
| $14.2M | ﹤0.01% |
296,176
+1,816
| +0.6% | +$87.8K |
|
956
American Homes 4 Rent
AMH
$12B
| $14.2M | ﹤0.01% |
374,360
-7,459
| -2% | -$266K |
|
957
Vail Resorts
MTN
$5.19B
| $14.1M | ﹤0.01% |
88,206
-79,568
| -47% | -$13.2M |
|
958
Carrier Global
CARR
$57.2B
| $14.1M | ﹤0.01% |
222,629
-5
| -0% | -$332 |
|
|
TRST
959
Trustco Bank Corp NY
TRST
$977M
| $14.1M | ﹤0.01% |
462,669
+12,067
| +3% | +$385K |
|
960
National Fuel Gas
NFG
$7.84B
| $14M | ﹤0.01% |
177,301
-9,345
| -5% | -$672K |
|
961
NeoGenomics
NEO
$1.81B
| $13.9M | ﹤0.01% |
1,465,899
+4,493
| +0.3% | +$56.1K |
|
962
Hims & Hers Health
HIMS
$6.5B
| $13.7M | ﹤0.01% |
464,823
+23,491
| +5% | +$873K |
|
963
Five Star Bancorp
FSBC
$1B
| $13.7M | ﹤0.01% |
491,242
-80,826
| -14% | -$2.41M |
|
964
Imperial Oil
IMO
$62.1B
| $13.7M | ﹤0.01% |
188,940
-5,181
| -3% | -$356K |
|
965
Eldorado Gold
EGO
$8.31B
| $13.6M | ﹤0.01% |
807,474
-58,894
| -7% | -$884K |
|
966
Thomson Reuters
TRI
$39.4B
| $13.6M | ﹤0.01% |
77,351
+15,915
| +26% | +$2.75M |
|
967
Loar Holdings
LOAR
$6.64B
| $13.5M | ﹤0.01% |
191,075
+250
| +0.1% | +$18K |
|
968
CGI
GIB
$13.9B
| $13.4M | ﹤0.01% |
134,620
-167
| -0.1% | -$18.3K |
|
969
Lumentum
LITE
$59.4B
| $13.4M | ﹤0.01% |
215,582
-288,327
| -57% | -$22.2M |
|
970
Equity Residential
EQR
$25.4B
| $13.4M | ﹤0.01% |
187,119
+5,004
| +3% | +$353K |
|
971
Edwards Lifesciences
EW
$47.6B
| $13.4M | ﹤0.01% |
184,231
-967,478
| -84% | -$69.2M |
|
|
ARDT
972
Ardent Health
ARDT
$1.53B
| $13.3M | ﹤0.01% |
969,103
+51,177
| +6% | +$747K |
|
973
Wheaton Precious Metals
WPM
$50.6B
| $13.3M | ﹤0.01% |
171,195
+2,889
| +2% | +$193K |
|
974
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.3M | ﹤0.01% |
253,565
-6,760
| -3% | -$351K |
|
975
Group 1 Automotive
GPI
$3.94B
| $13.2M | ﹤0.01% |
34,688
-122,827
| -78% | -$53.8M |
|
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.