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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.17B
| $7.17M | ﹤0.01% |
12,666
+2,250
| +22% | +$1.19M |
|
1152
Antero Midstream
AM
$10.8B
| $7.16M | ﹤0.01% |
398,046
+146,233
| +58% | +$2.42M |
|
1153
Liquidity Services
LQDT
$1.17B
| $7.12M | ﹤0.01% |
229,524
+213,832
| +1,363% | +$7.11M |
|
1154
Lamar Advertising Co
LAMR
$16.2B
| $7.08M | ﹤0.01% |
62,265
-4,854
| -7% | -$591K |
|
1155
Washington Trust Bancorp
WASH
$732M
| $7.03M | ﹤0.01% |
227,868
+10,182
| +5% | +$322K |
|
1156
Axalta
AXTA
$7.01B
| $7.03M | ﹤0.01% |
211,877
+74,111
| +54% | +$2.63M |
|
1157
Ashland
ASH
$3.04B
| $7.01M | ﹤0.01% |
118,244
+38,349
| +48% | +$2.44M |
|
1158
iShares International Select Dividend ETF
IDV
$8.25B
| $7M | ﹤0.01% |
225,634
+1,511
| +0.7% | +$44.3K |
|
1159
Extreme Networks
EXTR
$3.86B
| $7M | ﹤0.01% |
528,991
-21,045
| -4% | -$330K |
|
|
NTST
1160
NETSTREIT Corp
NTST
$2.16B
| $6.93M | ﹤0.01% |
436,938
+86,720
| +25% | +$1.27M |
|
1161
Cameco
CCJ
$38.3B
| $6.92M | ﹤0.01% |
168,068
-3,544
| -2% | -$167K |
|
1162
SLM Corp
SLM
$4.57B
| $6.92M | ﹤0.01% |
235,579
-164,450
| -41% | -$4.81M |
|
1163
Sabra Healthcare REIT
SBRA
$5.64B
| $6.9M | ﹤0.01% |
395,231
-58,379
| -13% | -$984K |
|
1164
Etsy
ETSY
$7.65B
| $6.88M | ﹤0.01% |
145,905
+36,649
| +34% | +$1.88M |
|
1165
Ubiquiti
UI
$31.8B
| $6.88M | ﹤0.01% |
22,178
+7,969
| +56% | +$2.82M |
|
1166
Tencent Music
TME
$14.5B
| $6.85M | ﹤0.01% |
475,431
+136,382
| +40% | +$1.7M |
|
1167
Modine Manufacturing
MOD
$12.8B
| $6.84M | ﹤0.01% |
89,116
-225,886
| -72% | -$22.3M |
|
1168
Vipshop
VIPS
$6.84B
| $6.83M | ﹤0.01% |
435,532
+66,494
| +18% | +$1M |
|
1169
Amcor
AMCR
$20.6B
| $6.82M | ﹤0.01% |
140,584
+20,192
| +17% | +$995K |
|
1170
NCR Atleos
NATL
$3.52B
| $6.8M | ﹤0.01% |
257,775
+134
| +0.1% | +$3.98K |
|
1171
CarGurus
CARG
$3.01B
| $6.79M | ﹤0.01% |
233,040
-10,461
| -4% | -$366K |
|
1172
EastGroup Properties
EGP
$11.5B
| $6.76M | ﹤0.01% |
38,351
+4,343
| +13% | +$756K |
|
1173
Marriott International
MAR
$98.7B
| $6.73M | ﹤0.01% |
28,242
+5,412
| +24% | +$1.47M |
|
1174
Viavi Solutions
VIAV
$9.75B
| $6.72M | ﹤0.01% |
600,365
-898,094
| -60% | -$9.99M |
|
1175
Grupo Cibest SA
CIB
$20.4B
| $6.69M | ﹤0.01% |
166,317
-13,266
| -7% | -$521K |
|
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.