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 | |
|---|---|---|---|---|---|---|
1051
Viatris
VTRS
$20.1B
| $9.9M | ﹤0.01% |
1,136,197
+183,247
| +19% | +$1.92M |
|
1052
Sixth Street Specialty
TSLX
$1.59B
| $9.88M | ﹤0.01% |
441,403
+99,926
| +29% | +$2.22M |
|
|
CBLL
1053
CeriBell Inc
CBLL
$642M
| $9.84M | ﹤0.01% |
512,179
+30,733
| +6% | +$683K |
|
1054
Franklin FTSE India ETF
FLIN
$2.69B
| $9.84M | ﹤0.01% |
267,065
| – | – |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $9.84M | ﹤0.01% |
407,541
+344
| +0.1% | +$10.5K |
|
|
SKX
1056
DELISTED
Skechers
SKX
| $9.82M | ﹤0.01% |
172,999
-4,664
| -3% | -$303K |
|
1057
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.82M | ﹤0.01% |
120,165
-144
| -0.1% | -$11.6K |
|
1058
Axos Financial
AX
$5.45B
| $9.78M | ﹤0.01% |
151,510
+18,704
| +14% | +$1.27M |
|
1059
Jabil
JBL
$32.8B
| $9.7M | ﹤0.01% |
71,293
+13,387
| +23% | +$2.06M |
|
1060
Broadstone Net Lease
BNL
$4.29B
| $9.66M | ﹤0.01% |
566,969
+24,932
| +5% | +$404K |
|
1061
Mueller Industries
MLI
$14.1B
| $9.62M | ﹤0.01% |
252,564
+97,786
| +63% | +$3.9M |
|
|
CMRC
1062
Commerce.com Inc Series 1
CMRC
$224M
| $9.55M | ﹤0.01% |
1,657,345
+13,696
| +0.8% | +$87K |
|
1063
Diageo
DEO
$46.2B
| $9.53M | ﹤0.01% |
90,947
-21,919
| -19% | -$2.48M |
|
1064
FS KKR Capital
FSK
$2.98B
| $9.48M | ﹤0.01% |
452,566
+45,056
| +11% | +$1.01M |
|
1065
Keysight
KEYS
$54.5B
| $9.48M | ﹤0.01% |
63,284
+31,997
| +102% | +$5.28M |
|
|
GAU
1066
Galiano Gold
GAU
$486M
| $9.46M | ﹤0.01% |
7,692,262
-130,000
| -2% | -$160K |
|
1067
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.45M | ﹤0.01% |
49,600
+3,342
| +7% | +$647K |
|
1068
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $9.45M | ﹤0.01% |
185,776
+23,210
| +14% | +$1.18M |
|
1069
Cousins Properties
CUZ
$5.29B
| $9.44M | ﹤0.01% |
319,984
+10,087
| +3% | +$302K |
|
1070
Allegion
ALLE
$13B
| $9.42M | ﹤0.01% |
72,218
-25,185
| -26% | -$3.26M |
|
1071
iShares Russell 1000 ETF
IWB
$47.7B
| $9.42M | ﹤0.01% |
30,698
+6,970
| +29% | +$2.25M |
|
1072
Miller Industries
MLR
$586M
| $9.36M | ﹤0.01% |
221,017
-27,538
| -11% | -$1.6M |
|
1073
Agree Realty
ADC
$9.68B
| $9.34M | ﹤0.01% |
120,951
+54,277
| +81% | +$3.98M |
|
1074
Sweetgreen
SG
$713M
| $9.3M | ﹤0.01% |
371,756
+188,343
| +103% | +$5.2M |
|
|
SEE
1075
DELISTED
Sealed Air
SEE
| $9.3M | ﹤0.01% |
321,726
-99,180
| -24% | -$3.25M |
|
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.