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 | |
|---|---|---|---|---|---|---|
|
CTNM
1026
Contineum Therapeutics
CTNM
$526M
| $11M | ﹤0.01% |
1,576,181
+130,616
| +9% | +$1.19M |
|
1027
Markel Group
MKL
$25B
| $11M | ﹤0.01% |
5,857
+625
| +12% | +$1.15M |
|
1028
Quest Diagnostics
DGX
$25.1B
| $10.8M | ﹤0.01% |
64,098
+6,991
| +12% | +$1.15M |
|
1029
Occidental Petroleum
OXY
$57B
| $10.8M | ﹤0.01% |
219,337
-12,168
| -5% | -$594K |
|
1030
Chemed
CHE
$6.78B
| $10.7M | ﹤0.01% |
17,364
+6,928
| +66% | +$3.94M |
|
1031
NCR Voyix
VYX
$1.06B
| $10.6M | ﹤0.01% |
1,091,909
+92,053
| +9% | +$1.08M |
|
1032
Avery Dennison
AVY
$12.3B
| $10.6M | ﹤0.01% |
59,719
-236,328
| -80% | -$43.5M |
|
1033
Iron Mountain
IRM
$38.2B
| $10.6M | ﹤0.01% |
122,839
-2,077
| -2% | -$200K |
|
1034
Brunswick
BC
$5.19B
| $10.5M | ﹤0.01% |
195,197
-42,398
| -18% | -$2.66M |
|
|
MZTI
1035
The Marzetti Company
MZTI
$2.94B
| $10.4M | ﹤0.01% |
59,621
+151
| +0.3% | +$27.2K |
|
1036
Qiagen
QGEN
$8.53B
| $10.4M | ﹤0.01% |
261,190
+122,117
| +88% | +$5.14M |
|
1037
RingCentral
RNG
$4.05B
| $10.4M | ﹤0.01% |
418,099
+180,085
| +76% | +$5.62M |
|
1038
APA Corp
APA
$12.8B
| $10.3M | ﹤0.01% |
492,023
+30,122
| +7% | +$662K |
|
1039
Kura Oncology
KURA
$922M
| $10.3M | ﹤0.01% |
1,564,866
+26,274
| +2% | +$205K |
|
1040
Arteris
AIP
$1.4B
| $10.3M | ﹤0.01% |
1,494,235
+35
| +0% | +$335 |
|
1041
Ally Financial
ALLY
$13.1B
| $10.3M | ﹤0.01% |
282,674
-236,931
| -46% | -$8.73M |
|
1042
Graphic Packaging
GPK
$3.26B
| $10.3M | ﹤0.01% |
396,597
+30,325
| +8% | +$811K |
|
1043
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.2M | ﹤0.01% |
98,640
+2,102
| +2% | +$238K |
|
1044
Factset
FDS
$9.05B
| $10.2M | ﹤0.01% |
22,328
+1,560
| +8% | +$710K |
|
1045
Lennar Class A
LEN
$20.4B
| $10.1M | ﹤0.01% |
88,408
-11,326
| -11% | -$1.41M |
|
1046
Steven Madden
SHOO
$3.12B
| $10.1M | ﹤0.01% |
380,670
+19,571
| +5% | +$689K |
|
1047
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $10.1M | ﹤0.01% |
182,293
| – | – |
|
1048
Astera Labs
ALAB
$50B
| $10M | ﹤0.01% |
167,551
+72,561
| +76% | +$6.71M |
|
1049
Maplebear
CART
$9.92B
| $9.92M | ﹤0.01% |
248,607
-8,339
| -3% | -$370K |
|
|
DFS
1050
DELISTED
Discover Financial Services
DFS
| $9.91M | ﹤0.01% |
58,077
+12,183
| +27% | +$2.23M |
|
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.