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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corporation Ltd
CCL
$36.1B
| $5.78M | ﹤0.01% |
296,192
+76,077
| +35% | +$1.81M |
|
|
CNR
1227
Core Natural Resources Inc
CNR
$4.19B
| $5.78M | ﹤0.01% |
74,959
+38,929
| +108% | +$3.29M |
|
1228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.74M | ﹤0.01% |
61,310
-1,096
| -2% | -$101K |
|
1229
GigaCloud Technology
GCT
$1.35B
| $5.73M | ﹤0.01% |
403,797
+1,992
| +0.5% | +$36.3K |
|
1230
Dow Inc
DOW
$21.6B
| $5.73M | ﹤0.01% |
164,144
-7,082
| -4% | -$272K |
|
1231
Centene
CNC
$31.3B
| $5.72M | ﹤0.01% |
94,287
-14,473
| -13% | -$875K |
|
1232
Campbell Soup
CPB
$6.51B
| $5.71M | ﹤0.01% |
143,093
-1,513,069
| -91% | -$59.3M |
|
1233
Oric Pharmaceuticals
ORIC
$1.25B
| $5.71M | ﹤0.01% |
1,022,790
+72,268
| +8% | +$632K |
|
1234
OFG Bancorp
OFG
$2.21B
| $5.71M | ﹤0.01% |
142,588
-23,408
| -14% | -$981K |
|
1235
Carvana
CVNA
$43.3B
| $5.7M | ﹤0.01% |
136,295
-870,305
| -86% | -$38.5M |
|
1236
Cavco Industries
CVCO
$4.39B
| $5.68M | ﹤0.01% |
10,933
-461
| -4% | -$232K |
|
1237
Celsius Holdings
CELH
$6.93B
| $5.68M | ﹤0.01% |
159,440
-714,540
| -82% | -$19.5M |
|
1238
Portland General Electric
POR
$6.02B
| $5.6M | ﹤0.01% |
125,620
-8,047
| -6% | -$345K |
|
1239
IBEX
IBEX
$448M
| $5.58M | ﹤0.01% |
229,291
-66,823
| -23% | -$1.6M |
|
1240
Reinsurance Group of America
RGA
$15.7B
| $5.58M | ﹤0.01% |
28,315
-20,934
| -43% | -$4.34M |
|
1241
Cal-Maine
CALM
$4.28B
| $5.56M | ﹤0.01% |
61,176
+6,108
| +11% | +$603K |
|
1242
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.56M | ﹤0.01% |
99,242
-791
| -0.8% | -$47K |
|
|
SF
1243
Stifel
SF
$12.3B
| $5.56M | ﹤0.01% |
88,407
+6,138
| +7% | +$433K |
|
1244
Jefferies Financial Group
JEF
$12.9B
| $5.53M | ﹤0.01% |
103,185
-172,443
| -63% | -$11.7M |
|
|
CURB
1245
Curbline Properties
CURB
$3.6B
| $5.52M | ﹤0.01% |
228,129
+5,114
| +2% | +$123K |
|
1246
Lyft
LYFT
$5.39B
| $5.51M | ﹤0.01% |
+464,214
| New | +$6.04M |
|
1247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.5M | ﹤0.01% |
90,694
+13,917
| +18% | +$839K |
|
1248
Hormel Foods
HRL
$13.9B
| $5.49M | ﹤0.01% |
177,322
+122,589
| +224% | +$3.64M |
|
|
WRN
1249
Western Copper and Gold
WRN
$485M
| $5.45M | ﹤0.01% |
4,780,000
| – | – |
|
1250
Kilroy Realty
KRC
$4.58B
| $5.42M | ﹤0.01% |
165,584
+16,893
| +11% | +$605K |
|
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.