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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$133B
| $795M | 0.23% |
1,780,443
+62,800
| +4% | +$28.9M |
|
102
Monolithic Power Systems
MPWR
$67.1B
| $779M | 0.22% |
1,343,830
-95,992
| -7% | -$60.5M |
|
103
DoorDash
DASH
$75.6B
| $756M | 0.22% |
4,134,228
-615,582
| -13% | -$116M |
|
104
Walt Disney
DIS
$166B
| $752M | 0.22% |
7,620,589
-532,617
| -7% | -$57.2M |
|
|
105
Boston Scientific
BSX
$66B
| $751M | 0.22% |
7,449,414
-9,090,074
| -55% | -$915M |
|
106
Intuit
INTU
$80B
| $749M | 0.22% |
1,219,701
-681,178
| -36% | -$409M |
|
107
United Parcel Service
UPS
$97.6B
| $746M | 0.21% |
6,779,569
-4,200,340
| -38% | -$502M |
|
108
Trane Technologies
TT
$107B
| $738M | 0.21% |
2,190,731
-230,263
| -10% | -$83.2M |
|
109
Intercontinental Exchange
ICE
$81.4B
| $735M | 0.21% |
4,260,701
-732,075
| -15% | -$120M |
|
|
110
Seagate
STX
$203B
| $732M | 0.21% |
8,613,456
+6,733,601
| +358% | +$636M |
|
111
Progressive
PGR
$124B
| $730M | 0.21% |
2,579,777
+1,148,388
| +80% | +$300M |
|
112
United Rentals
URI
$70.8B
| $727M | 0.21% |
1,160,238
+66,888
| +6% | +$46M |
|
113
Amphenol
APH
$192B
| $725M | 0.21% |
11,060,901
+4,107,670
| +59% | +$280M |
|
|
PCRB
114
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $714M | 0.21% |
14,613,652
+102,082
| +0.7% | +$4.94M |
|
115
Ecolab
ECL
$75.4B
| $709M | 0.2% |
2,796,502
-401,185
| -13% | -$101M |
|
116
AT&T
T
$162B
| $709M | 0.2% |
25,065,987
+16,392,294
| +189% | +$412M |
|
|
CNH
117
CNH Industrial
CNH
$13.7B
| $707M | 0.2% |
57,554,154
-312,344
| -0.5% | -$3.92M |
|
118
Mercado Libre
MELI
$92.4B
| $703M | 0.2% |
360,469
-37,909
| -10% | -$75.2M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $697M | 0.2% |
1,308,567
+225,675
| +21% | +$110M |
|
|
PLDR
120
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $688M | 0.2% |
22,376,897
+2,290,587
| +11% | +$75.9M |
|
121
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $687M | 0.2% |
33,421,770
-396,229
| -1% | -$8.04M |
|
122
EOG Resources
EOG
$77.7B
| $685M | 0.2% |
5,340,372
+259,157
| +5% | +$33.4M |
|
123
Parker-Hannifin
PH
$126B
| $685M | 0.2% |
1,126,488
+215,413
| +24% | +$141M |
|
124
Chipotle Mexican Grill
CMG
$41.5B
| $676M | 0.19% |
13,455,270
+13,452
| +0.1% | +$732K |
|
125
Mondelez International
MDLZ
$77.1B
| $674M | 0.19% |
9,931,091
+1,124,259
| +13% | +$69.3M |
|
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.