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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$91.9B
| $1.09B | 0.31% |
4,272,145
-549,521
| -11% | -$153M |
|
77
FedEx
FDX
$75.2B
| $1.09B | 0.31% |
4,451,235
+152,589
| +4% | +$39.6M |
|
78
Amgen
AMGN
$203B
| $1.08B | 0.31% |
3,481,971
+189,996
| +6% | +$56.1M |
|
79
Booking.com
BKNG
$139B
| $1.08B | 0.31% |
5,886,350
-1,937,175
| -25% | -$371M |
|
80
Lowe's Companies
LOW
$116B
| $1.08B | 0.31% |
4,630,690
+1,260,748
| +37% | +$310M |
|
81
Roper Technologies
ROP
$36.6B
| $1.08B | 0.31% |
1,830,182
-166,001
| -8% | -$93.2M |
|
82
Corteva
CTVA
$59.3B
| $1.06B | 0.31% |
16,855,787
+712,762
| +4% | +$44.1M |
|
83
American International
AIG
$41.9B
| $1.03B | 0.3% |
11,819,935
+1,373,116
| +13% | +$107M |
|
84
Ingersoll Rand
IR
$33.3B
| $1.02B | 0.29% |
12,723,026
+445,849
| +4% | +$38.8M |
|
85
Shopify
SHOP
$148B
| $1.01B | 0.29% |
10,600,264
-492,649
| -4% | -$53.7M |
|
86
Air Products & Chemicals
APD
$66.3B
| $988M | 0.28% |
3,349,926
-178,964
| -5% | -$55.2M |
|
87
Cigna
CI
$76.4B
| $966M | 0.28% |
2,935,464
+8,241
| +0.3% | +$2.48M |
|
88
Goldman Sachs
GS
$316B
| $965M | 0.28% |
1,766,825
-38,546
| -2% | -$23.2M |
|
89
Morgan Stanley
MS
$338B
| $950M | 0.27% |
8,146,933
+428,424
| +6% | +$55.2M |
|
90
Danaher
DHR
$135B
| $950M | 0.27% |
4,636,085
-2,757,021
| -37% | -$602M |
|
|
91
Allstate
ALL
$67B
| $944M | 0.27% |
4,557,255
+4,310,485
| +1,747% | +$839M |
|
92
Kenvue
KVUE
$36.8B
| $941M | 0.27% |
39,227,435
-3,491,942
| -8% | -$77.3M |
|
93
Comcast
CMCSA
$79.8B
| $931M | 0.27% |
25,229,867
+504,512
| +2% | +$18.2M |
|
94
CME Group
CME
$91.1B
| $913M | 0.26% |
3,442,756
+75,970
| +2% | +$18.7M |
|
|
AXON
95
Axon Enterprise
AXON
$40B
| $902M | 0.26% |
1,714,903
-87,498
| -5% | -$51.2M |
|
96
Costco
COST
$413B
| $889M | 0.26% |
939,764
-47,373
| -5% | -$46.2M |
|
97
Duke Energy
DUK
$101B
| $886M | 0.26% |
7,267,505
-722,040
| -9% | -$82.3M |
|
98
Target
TGT
$62.3B
| $870M | 0.25% |
8,333,418
+247,571
| +3% | +$30.9M |
|
99
Nasdaq
NDAQ
$52.3B
| $858M | 0.25% |
11,314,168
+935,156
| +9% | +$73.6M |
|
100
Otis Worldwide
OTIS
$27.6B
| $805M | 0.23% |
7,795,799
+10,683
| +0.1% | +$1.04M |
|
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.