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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.36M | ﹤0.01% |
90,055
+6,199
| +7% | +$625K |
|
1102
Primerica
PRI
$9.81B
| $8.34M | ﹤0.01% |
29,302
+2,622
| +10% | +$747K |
|
1103
W.R. Berkley
WRB
$28B
| $8.33M | ﹤0.01% |
117,039
+75,419
| +181% | +$4.62M |
|
|
KMTS
1104
Kestra Medical Technologies
KMTS
$1.23B
| $8.31M | ﹤0.01% |
+333,295
| New | +$7.66M |
|
1105
Generac Holdings
GNRC
$11.9B
| $8.29M | ﹤0.01% |
65,458
-5,249
| -7% | -$753K |
|
|
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
| $8.16M | ﹤0.01% |
300,455
+2,775
| +0.9% | +$76.1K |
|
1107
GSK
GSK
$103B
| $8.13M | ﹤0.01% |
209,873
+51,426
| +32% | +$1.88M |
|
1108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.09M | ﹤0.01% |
80,942
-560
| -0.7% | -$57.1K |
|
1109
Neogen
NEOG
$2.05B
| $8.08M | ﹤0.01% |
932,303
+3,281
| +0.4% | +$34.4K |
|
1110
Healthcare Services Group
HCSG
$1.56B
| $8.05M | ﹤0.01% |
798,493
+3,880
| +0.5% | +$42.5K |
|
1111
Olin
OLN
$2.64B
| $8.02M | ﹤0.01% |
330,705
-105,546
| -24% | -$2.97M |
|
|
HEES
1112
DELISTED
H&E Equipment Services
HEES
| $8M | ﹤0.01% |
84,379
+76,399
| +957% | +$6.65M |
|
1113
Jackson Financial
JXN
$8.32B
| $8M | ﹤0.01% |
95,441
-144
| -0.2% | -$12.8K |
|
1114
Kraft Heinz
KHC
$30.4B
| $7.98M | ﹤0.01% |
262,167
-185,766
| -41% | -$5.56M |
|
1115
Cogent Biosciences
COGT
$6.79B
| $7.95M | ﹤0.01% |
1,326,431
+42,758
| +3% | +$335K |
|
1116
Popular Inc
BPOP
$11B
| $7.91M | ﹤0.01% |
85,597
-2,897
| -3% | -$282K |
|
1117
Loews
L
$24.3B
| $7.87M | ﹤0.01% |
85,680
+14,608
| +21% | +$1.25M |
|
1118
Tyson Foods
TSN
$20.2B
| $7.87M | ﹤0.01% |
123,312
+37,172
| +43% | +$2.18M |
|
1119
Pentair
PNR
$10.2B
| $7.86M | ﹤0.01% |
89,842
+21,182
| +31% | +$2.02M |
|
1120
DaVita
DVA
$15.1B
| $7.84M | ﹤0.01% |
51,257
-5,260
| -9% | -$826K |
|
1121
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7.84M | ﹤0.01% |
262,869
+3,557
| +1% | +$97.3K |
|
1122
Skyworks Solutions
SWKS
$9.06B
| $7.82M | ﹤0.01% |
120,994
-77,984
| -39% | -$5.94M |
|
1123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.8M | ﹤0.01% |
57,458
-1,081
| -2% | -$145K |
|
1124
American Eagle Outfitters
AEO
$2.85B
| $7.78M | ﹤0.01% |
669,403
+777
| +0.1% | +$11.1K |
|
1125
Labcorp
LH
$24.3B
| $7.75M | ﹤0.01% |
33,288
+10,836
| +48% | +$2.63M |
|
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.