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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$9.74B
| $6.16M | ﹤0.01% |
89,998
+817
| +0.9% | +$60.3K |
|
1202
InterDigital
IDCC
$6.68B
| $6.15M | ﹤0.01% |
29,765
-3,069
| -9% | -$618K |
|
1203
Turning Point Brands
TPB
$1.47B
| $6.12M | ﹤0.01% |
103,039
+2,570
| +3% | +$159K |
|
1204
Vanguard FTSE Europe ETF
VGK
$30B
| $6.11M | ﹤0.01% |
86,956
+69,303
| +393% | +$4.78M |
|
1205
Star Bulk Carriers
SBLK
$3.14B
| $6.06M | ﹤0.01% |
389,575
+337,063
| +642% | +$5.26M |
|
1206
iShares MSCI Taiwan ETF
EWT
$10B
| $6.06M | ﹤0.01% |
127,598
-454,770
| -78% | -$23.4M |
|
1207
Restaurant Brands International
QSR
$25.1B
| $6.05M | ﹤0.01% |
90,785
+446
| +0.5% | +$28.8K |
|
1208
Toro Company
TTC
$8.93B
| $6.02M | ﹤0.01% |
82,748
+17,311
| +26% | +$1.37M |
|
1209
CS Disco
LAW
$226M
| $6.01M | ﹤0.01% |
1,470,457
-103,352
| -7% | -$502K |
|
1210
New Mountain Finance
NMFC
$646M
| $6.01M | ﹤0.01% |
544,830
+182,079
| +50% | +$2.08M |
|
1211
Bain Capital Specialty
BCSF
$802M
| $6.01M | ﹤0.01% |
361,861
+46,988
| +15% | +$828K |
|
1212
Brinker International
EAT
$8.02B
| $5.99M | ﹤0.01% |
40,216
-20,636
| -34% | -$3.17M |
|
1213
Atmos Energy
ATO
$29.9B
| $5.98M | ﹤0.01% |
38,709
+2,744
| +8% | +$400K |
|
1214
Option Care Health
OPCH
$3.4B
| $5.95M | ﹤0.01% |
170,141
-24,533
| -13% | -$770K |
|
1215
Corpay
CPAY
$24.2B
| $5.92M | ﹤0.01% |
16,969
+3,728
| +28% | +$1.35M |
|
1216
Kimco Realty
KIM
$17.6B
| $5.91M | ﹤0.01% |
278,363
-16,806
| -6% | -$367K |
|
1217
Enterprise Products Partners
EPD
$83.8B
| $5.9M | ﹤0.01% |
172,851
+4,292
| +3% | +$143K |
|
1218
Invitation Homes
INVH
$17.7B
| $5.87M | ﹤0.01% |
168,575
+1,110
| +0.7% | +$35.9K |
|
1219
Perdoceo Education
PRDO
$1.9B
| $5.87M | ﹤0.01% |
233,285
-6,799
| -3% | -$181K |
|
1220
Bright Horizons
BFAM
$3.99B
| $5.87M | ﹤0.01% |
+46,232
| New | +$5.67M |
|
1221
Hudbay
HBM
$9.92B
| $5.86M | ﹤0.01% |
772,221
+95,226
| +14% | +$776K |
|
|
DOO
1222
Bombardier Recreational Products
DOO
$4.43B
| $5.85M | ﹤0.01% |
173,259
-4,651
| -3% | -$204K |
|
|
MRP
1223
Millrose Properties Inc
MRP
$4.74B
| $5.81M | ﹤0.01% |
+219,197
| New | +$5.13M |
|
1224
Rocket Pharmaceuticals
RCKT
$348M
| $5.8M | ﹤0.01% |
870,308
+216,749
| +33% | +$2.14M |
|
|
LADR
1225
Ladder Capital
LADR
$1.25B
| $5.8M | ﹤0.01% |
508,558
-324,290
| -39% | -$3.71M |
|
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.