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 | |
|---|---|---|---|---|---|---|
1176
Barings BDC
BBDC
$862M
| $6.68M | ﹤0.01% |
699,971
+273,275
| +64% | +$2.7M |
|
1177
Capital Southwest
CSWC
$1.46B
| $6.67M | ﹤0.01% |
298,623
+91,293
| +44% | +$2.06M |
|
1178
Galicia Financial Group
GGAL
$7.92B
| $6.66M | ﹤0.01% |
122,335
+29,198
| +31% | +$1.82M |
|
1179
New Jersey Resources
NJR
$6.06B
| $6.62M | ﹤0.01% |
134,945
+11,992
| +10% | +$568K |
|
1180
Planet Labs
PL
$7.3B
| $6.61M | ﹤0.01% |
1,957,089
+70,254
| +4% | +$329K |
|
1181
AnaptysBio
ANAB
$1.6B
| $6.59M | ﹤0.01% |
354,391
+21
| +0% | +$350 |
|
1182
iShares S&P 100 ETF
OEF
$19.8B
| $6.57M | ﹤0.01% |
24,270
-520
| -2% | -$149K |
|
1183
Achieve Life Sciences
ACHV
$626M
| $6.57M | ﹤0.01% |
2,458,935
-1,393,301
| -36% | -$4.33M |
|
1184
Wabtec
WAB
$51.1B
| $6.55M | ﹤0.01% |
36,130
+347
| +1% | +$66.5K |
|
1185
Global E Online
GLBE
$6.08B
| $6.54M | ﹤0.01% |
183,328
-143,970
| -44% | -$7.07M |
|
1186
Host Hotels & Resorts
HST
$16.8B
| $6.5M | ﹤0.01% |
457,148
-141,286
| -24% | -$2.29M |
|
1187
Dakota Gold
DC
$623M
| $6.49M | ﹤0.01% |
+2,450,000
| New | +$6.72M |
|
1188
Textron
TXT
$16.6B
| $6.49M | ﹤0.01% |
89,792
+3,319
| +4% | +$248K |
|
1189
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $6.46M | ﹤0.01% |
323,472
+85,718
| +36% | +$1.77M |
|
1190
ING
ING
$93.8B
| $6.43M | ﹤0.01% |
328,254
+37,458
| +13% | +$665K |
|
1191
Veracyte
VCYT
$4.52B
| $6.42M | ﹤0.01% |
216,656
+32,596
| +18% | +$1.24M |
|
1192
Estee Lauder
EL
$29B
| $6.42M | ﹤0.01% |
97,305
+8,488
| +10% | +$614K |
|
1193
Telus
TU
$16B
| $6.42M | ﹤0.01% |
447,349
-9,573
| -2% | -$140K |
|
1194
Petrobras
PBR
$121B
| $6.39M | ﹤0.01% |
445,766
+106,085
| +31% | +$1.46M |
|
1195
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.28M | ﹤0.01% |
18,953
+12,866
| +211% | +$4.23M |
|
1196
Vanguard Small-Cap ETF
VB
$79.5B
| $6.27M | ﹤0.01% |
28,265
-768
| -3% | -$183K |
|
1197
First Horizon
FHN
$12.1B
| $6.26M | ﹤0.01% |
322,115
+100,276
| +45% | +$2.06M |
|
|
GTLS.PRB
1198
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.25M | ﹤0.01% |
114,081
-37,010
| -24% | -$2.54M |
|
1199
Grand Canyon Education
LOPE
$3.71B
| $6.24M | ﹤0.01% |
36,057
+1,586
| +5% | +$275K |
|
1200
Pan American Silver
PAAS
$18.6B
| $6.23M | ﹤0.01% |
241,008
-11,486
| -5% | -$275K |
|
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.