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 | |
|---|---|---|---|---|---|---|
|
HDV
1076
iShares Core High Dividend ETF
HDV
$14.4B
| $9.27M | ﹤0.01% |
382,680
+420
| +0.1% | +$9.82K |
|
1077
Zeta Global
ZETA
$4.77B
| $9.2M | ﹤0.01% |
678,152
-202,814
| -23% | -$3.62M |
|
1078
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.19M | ﹤0.01% |
60,879
-2,030
| -3% | -$328K |
|
1079
Pool Corp
POOL
$6.7B
| $9.12M | ﹤0.01% |
28,655
+4,353
| +18% | +$1.48M |
|
1080
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.12M | ﹤0.01% |
17,088
+505
| +3% | +$287K |
|
1081
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.1M | ﹤0.01% |
73,065
+376
| +0.5% | +$50.3K |
|
1082
Full Truck Alliance
YMM
$9.56B
| $9.03M | ﹤0.01% |
707,039
+404,751
| +134% | +$4.88M |
|
1083
The Mosaic Company
MOS
$7.09B
| $8.98M | ﹤0.01% |
332,416
+84,963
| +34% | +$2.25M |
|
1084
AGNC Investment
AGNC
$12.3B
| $8.91M | ﹤0.01% |
929,872
+630,962
| +211% | +$6.3M |
|
1085
Skywest
SKYW
$4.11B
| $8.9M | ﹤0.01% |
101,849
+7,877
| +8% | +$806K |
|
1086
Affiliated Managers Group
AMG
$9.46B
| $8.88M | ﹤0.01% |
52,872
-29,671
| -36% | -$5.17M |
|
1087
NNN REIT
NNN
$9.39B
| $8.88M | ﹤0.01% |
208,198
+17,720
| +9% | +$723K |
|
1088
Legend Biotech
LEGN
$4.3B
| $8.8M | ﹤0.01% |
259,352
+364
| +0.1% | +$13.1K |
|
1089
M&T Bank
MTB
$36.2B
| $8.78M | ﹤0.01% |
49,101
+9,375
| +24% | +$1.78M |
|
1090
Vital Farms
VITL
$558M
| $8.74M | ﹤0.01% |
286,823
-58,250
| -17% | -$2.1M |
|
|
CNL
1091
Collective Mining Ltd
CNL
$1.19B
| $8.72M | ﹤0.01% |
1,000,000
| – | – |
|
1092
UDR
UDR
$12.9B
| $8.68M | ﹤0.01% |
192,085
-1,401
| -0.7% | -$60K |
|
1093
Virtu Financial
VIRT
$5.2B
| $8.64M | ﹤0.01% |
226,718
-19,503
| -8% | -$725K |
|
1094
Ocular Therapeutix
OCUL
$1.86B
| $8.58M | ﹤0.01% |
1,170,259
+3
| +0% | +$23 |
|
|
ABVX
1095
Abivax
ABVX
$11B
| $8.57M | ﹤0.01% |
1,371,050
-95,012
| -6% | -$643K |
|
|
NSA
1096
DELISTED
National Storage Affiliates Trust
NSA
| $8.44M | ﹤0.01% |
214,124
-98,805
| -32% | -$3.72M |
|
1097
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.43M | ﹤0.01% |
93,125
-468
| -0.5% | -$42.5K |
|
1098
Life Time Group Holdings
LTH
$9.42B
| $8.43M | ﹤0.01% |
279,132
+78,303
| +39% | +$2.3M |
|
1099
MidCap Financial Investment
MFIC
$784M
| $8.4M | ﹤0.01% |
653,195
+210,552
| +48% | +$2.86M |
|
1100
Sonos
SONO
$1.75B
| $8.4M | ﹤0.01% |
786,940
-670,941
| -46% | -$8.81M |
|
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.