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 | |
|---|---|---|---|---|---|---|
|
ESGR
1251
DELISTED
Enstar Group
ESGR
| $5.4M | ﹤0.01% |
16,257
-862
| -5% | -$284K |
|
1252
Alexandria Real Estate Equities
ARE
$9.05B
| $5.38M | ﹤0.01% |
58,179
-7,901
| -12% | -$774K |
|
1253
Ducommun
DCO
$2.69B
| $5.37M | ﹤0.01% |
92,477
+14,750
| +19% | +$931K |
|
|
WBA
1254
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | ﹤0.01% |
475,388
+383,595
| +418% | +$4.16M |
|
1255
Center Bancorp
CNOB
$1.63B
| $5.28M | ﹤0.01% |
217,015
-7,600
| -3% | -$185K |
|
1256
enGene Therapeutics
ENGN
$123M
| $5.26M | ﹤0.01% |
1,174,866
-15,086
| -1% | -$93.7K |
|
1257
Business First Bancshares
BFST
$1.02B
| $5.26M | ﹤0.01% |
216,032
+17,208
| +9% | +$444K |
|
1258
Independence Realty Trust
IRT
$3.92B
| $5.26M | ﹤0.01% |
247,542
-478
| -0.2% | -$9.63K |
|
1259
Griffon
GFF
$4.24B
| $5.25M | ﹤0.01% |
73,437
+50,750
| +224% | +$3.74M |
|
1260
NewAmsterdam Pharma
NAMS
$3.58B
| $5.24M | ﹤0.01% |
+255,912
| New | +$5.69M |
|
|
SION
1261
Sionna Therapeutics
SION
$2.08B
| $5.23M | ﹤0.01% |
+500,023
| New | +$8.17M |
|
|
EXE
1262
Expand Energy Corp
EXE
$21.8B
| $5.22M | ﹤0.01% |
46,904
+32,119
| +217% | +$3.34M |
|
1263
Southern Missouri Bancorp
SMBC
$859M
| $5.21M | ﹤0.01% |
100,213
-9,451
| -9% | -$534K |
|
|
HTO
1264
H2O America
HTO
$2.68B
| $5.18M | ﹤0.01% |
94,769
+50,251
| +113% | +$2.57M |
|
1265
Nerdy
NRDY
$105M
| $5.16M | ﹤0.01% |
3,634,581
+7,211
| +0.2% | +$12.1K |
|
1266
Pitney Bowes
PBI
$2.47B
| $5.15M | ﹤0.01% |
569,308
+463,602
| +439% | +$4.2M |
|
1267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $5.15M | ﹤0.01% |
52,854
-634
| -1% | -$66.9K |
|
1268
American Financial Group
AFG
$12B
| $5.14M | ﹤0.01% |
39,118
+3,455
| +10% | +$446K |
|
1269
Akebia Therapeutics
AKBA
$338M
| $5.12M | ﹤0.01% |
2,667,327
+2,500,143
| +1,495% | +$5.1M |
|
1270
VanEck Gold Miners ETF
GDX
$22.9B
| $5.11M | ﹤0.01% |
111,211
+254
| +0.2% | +$10.3K |
|
1271
Dollar Tree
DLTR
$23.9B
| $5.1M | ﹤0.01% |
67,875
+23,598
| +53% | +$1.69M |
|
1272
TD Synnex
SNX
$19.3B
| $5.08M | ﹤0.01% |
48,901
-3,568
| -7% | -$477K |
|
1273
Strategy Inc
MSTR
$35.3B
| $5.08M | ﹤0.01% |
17,607
+3,716
| +27% | +$1.18M |
|
1274
EPR Properties
EPR
$4.91B
| $5.08M | ﹤0.01% |
96,470
+21,819
| +29% | +$1.07M |
|
1275
Pilgrim's Pride
PPC
$6.94B
| $5.06M | ﹤0.01% |
92,853
+36,884
| +66% | +$1.84M |
|
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.