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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$12.6B
| $13.2M | ﹤0.01% |
214,489
+13,251
| +7% | +$801K |
|
977
Texas Capital Bancshares
TCBI
$4.31B
| $13.2M | ﹤0.01% |
176,331
| – | – |
|
978
Booz Allen Hamilton
BAH
$8.7B
| $13.1M | ﹤0.01% |
125,527
+15,584
| +14% | +$1.88M |
|
979
Nordson
NDSN
$16.5B
| $13.1M | ﹤0.01% |
64,966
+233
| +0.4% | +$49.3K |
|
980
Aura Biosciences
AURA
$729M
| $13M | ﹤0.01% |
2,210,589
+487,526
| +28% | +$3.69M |
|
981
Rollins
ROL
$18.6B
| $12.9M | ﹤0.01% |
238,983
+25,055
| +12% | +$1.26M |
|
982
Graham Holdings Company
GHC
$4.97B
| $12.9M | ﹤0.01% |
13,428
+1,171
| +10% | +$1.09M |
|
983
Boston Properties
BXP
$11B
| $12.9M | ﹤0.01% |
191,649
+60,308
| +46% | +$4.23M |
|
|
PLG
984
Platinum Group Metals
PLG
$164M
| $12.8M | ﹤0.01% |
10,437,279
-80,000
| -0.8% | -$103K |
|
985
Structure Therapeutics
GPCR
$3.49B
| $12.8M | ﹤0.01% |
740,152
+2,062
| +0.3% | +$50.5K |
|
986
Builders FirstSource
BLDR
$7.84B
| $12.8M | ﹤0.01% |
102,433
+43,879
| +75% | +$6.38M |
|
987
KE Holdings
BEKE
$16.8B
| $12.7M | ﹤0.01% |
633,623
+98,534
| +18% | +$1.95M |
|
988
C.H. Robinson
CHRW
$22B
| $12.7M | ﹤0.01% |
124,137
+53,990
| +77% | +$5.46M |
|
989
Western Asset Bond ETF
WABF
$15.9M
| $12.7M | ﹤0.01% |
502,000
-148,000
| -23% | -$3.71M |
|
|
990
Bank of America Series L
BAC.PRL
$3.95B
| $12.7M | ﹤0.01% |
10,255
+2,368
| +30% | +$2.91M |
|
991
Donaldson
DCI
$10.8B
| $12.7M | ﹤0.01% |
188,639
+26,290
| +16% | +$1.82M |
|
992
JFrog
FROG
$9.71B
| $12.6M | ﹤0.01% |
+395,102
| New | +$13.8M |
|
993
Trimble
TRMB
$12.3B
| $12.6M | ﹤0.01% |
191,661
-21,917
| -10% | -$1.58M |
|
994
Teck Resources
TECK
$29.5B
| $12.6M | ﹤0.01% |
344,743
+6,204
| +2% | +$257K |
|
995
BHP
BHP
$213B
| $12.5M | ﹤0.01% |
258,418
-74,696
| -22% | -$3.72M |
|
996
Graco
GGG
$12.9B
| $12.5M | ﹤0.01% |
150,085
+14,994
| +11% | +$1.27M |
|
997
Twist Bioscience
TWST
$5.62B
| $12.5M | ﹤0.01% |
318,825
+85,245
| +36% | +$3.84M |
|
998
Nextpower Inc
NXT
$15.2B
| $12.4M | ﹤0.01% |
294,074
-7,381
| -2% | -$328K |
|
999
Cardinal Health
CAH
$53.4B
| $12.4M | ﹤0.01% |
89,868
-52,785
| -37% | -$6.73M |
|
1000
Omega Healthcare
OHI
$15.4B
| $12.4M | ﹤0.01% |
324,479
-148,345
| -31% | -$5.52M |
|
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.