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 | |
|---|---|---|---|---|---|---|
|
ADVM
1126
DELISTED
Adverum Biotechnologies
ADVM
| $7.69M | ﹤0.01% |
1,760,056
| – | – |
|
1127
HF Sinclair
DINO
$15.9B
| $7.68M | ﹤0.01% |
233,611
+11,950
| +5% | +$419K |
|
|
CHX
1128
DELISTED
ChampionX
CHX
| $7.66M | ﹤0.01% |
256,937
+96,890
| +61% | +$2.83M |
|
1129
Ryman Hospitality Properties
RHP
$8.4B
| $7.62M | ﹤0.01% |
83,385
-1,211
| -1% | -$122K |
|
1130
Vale
VALE
$62.9B
| $7.62M | ﹤0.01% |
763,810
+46,901
| +7% | +$443K |
|
1131
Principal Financial Group
PFG
$23.6B
| $7.62M | ﹤0.01% |
90,306
+7,913
| +10% | +$658K |
|
1132
Webster Financial
WBS
$12.3B
| $7.61M | ﹤0.01% |
147,565
+12,978
| +10% | +$722K |
|
1133
Brookfield Asset Management
BAM
$74B
| $7.6M | ﹤0.01% |
157,062
+10,331
| +7% | +$563K |
|
1134
Essential Properties Realty Trust
EPRT
$6.99B
| $7.6M | ﹤0.01% |
232,738
+90,572
| +64% | +$2.88M |
|
1135
Lindblad Expeditions
LIND
$1.76B
| $7.59M | ﹤0.01% |
818,963
| – | – |
|
1136
WD-40
WDFC
$3.1B
| $7.59M | ﹤0.01% |
31,095
+111
| +0.4% | +$26.2K |
|
1137
Domino's
DPZ
$11B
| $7.53M | ﹤0.01% |
16,383
-6,885
| -30% | -$3.11M |
|
1138
Repay Holdings
RPAY
$315M
| $7.5M | ﹤0.01% |
1,345,788
+4,849
| +0.4% | +$33.4K |
|
1139
MoonLake Immunotherapeutics
MLTX
$1.59B
| $7.48M | ﹤0.01% |
+191,500
| New | +$8.25M |
|
1140
Jacobs Solutions
J
$15.9B
| $7.47M | ﹤0.01% |
62,421
+53,038
| +565% | +$6.83M |
|
|
BZAI
1141
Blaize Holdings
BZAI
$129M
| $7.46M | ﹤0.01% |
+3,692,091
| New | +$16.7M |
|
1142
Huntsman Corp
HUN
$2.24B
| $7.41M | ﹤0.01% |
469,392
-736,156
| -61% | -$12.5M |
|
1143
Crescent Capital BDC
CCAP
$399M
| $7.4M | ﹤0.01% |
432,471
+143,340
| +50% | +$2.67M |
|
|
ORKA
1144
Oruka Therapeutics
ORKA
$5.56B
| $7.39M | ﹤0.01% |
720,547
| – | – |
|
1145
Solventum
SOLV
$13.5B
| $7.35M | ﹤0.01% |
96,672
-8,758
| -8% | -$652K |
|
1146
Zions Bancorporation
ZION
$10.1B
| $7.32M | ﹤0.01% |
146,876
-102,027
| -41% | -$5.49M |
|
1147
BCE
BCE
$19.9B
| $7.31M | ﹤0.01% |
318,446
+34,775
| +12% | +$818K |
|
|
SWTX
1148
DELISTED
SpringWorks Therapeutics
SWTX
| $7.3M | ﹤0.01% |
+165,471
| New | +$7.62M |
|
1149
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.21M | ﹤0.01% |
28,222
-4,625
| -14% | -$1.31M |
|
|
SGI
1150
Somnigroup International
SGI
$15.1B
| $7.18M | ﹤0.01% |
119,871
+15,633
| +15% | +$946K |
|
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.