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 | |
|---|---|---|---|---|---|---|
1276
Trinity Capital
TRIN
$1.56B
| $5.02M | ﹤0.01% |
330,885
+87,685
| +36% | +$1.36M |
|
1277
American Healthcare REIT
AHR
$11.1B
| $4.96M | ﹤0.01% |
163,608
-16,201
| -9% | -$467K |
|
1278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $4.95M | ﹤0.01% |
40,571
-954
| -2% | -$123K |
|
1279
EnerSys
ENS
$6.79B
| $4.91M | ﹤0.01% |
53,662
+1,898
| +4% | +$185K |
|
|
PINC
1280
DELISTED
Premier
PINC
| $4.91M | ﹤0.01% |
254,466
+5,644
| +2% | +$111K |
|
1281
Mizuho Financial
MFG
$128B
| $4.89M | ﹤0.01% |
888,321
+830,699
| +1,442% | +$4.57M |
|
1282
Warner Bros
WBD
$64.4B
| $4.83M | ﹤0.01% |
449,908
+142,811
| +47% | +$1.49M |
|
1283
DXC Technology
DXC
$1.7B
| $4.82M | ﹤0.01% |
282,727
+95,094
| +51% | +$1.85M |
|
1284
MasterCraft Boat Holdings
MCFT
$591M
| $4.82M | ﹤0.01% |
279,690
+25,497
| +10% | +$463K |
|
1285
Nutanix
NTNX
$15.4B
| $4.8M | ﹤0.01% |
68,700
-123,034
| -64% | -$8.51M |
|
1286
Ribbon Communications
RBBN
$352M
| $4.79M | ﹤0.01% |
1,220,680
-79,663
| -6% | -$336K |
|
1287
Dorman Products
DORM
$4.07B
| $4.78M | ﹤0.01% |
39,671
-1,887
| -5% | -$241K |
|
1288
Patterson-UTI
PTEN
$3.71B
| $4.77M | ﹤0.01% |
580,606
+184,051
| +46% | +$1.54M |
|
1289
Runway Growth Finance
RWAY
$231M
| $4.76M | ﹤0.01% |
460,002
+253,693
| +123% | +$2.84M |
|
1290
Mohawk Industries
MHK
$7.07B
| $4.76M | ﹤0.01% |
41,693
-7,129
| -15% | -$850K |
|
|
NPKI
1291
NPK International
NPKI
$1.19B
| $4.71M | ﹤0.01% |
809,935
-12,467
| -2% | -$82.8K |
|
1292
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.7M | ﹤0.01% |
8,400
+500
| +6% | +$294K |
|
1293
Ero Copper
ERO
$2.64B
| $4.7M | ﹤0.01% |
387,800
+79,727
| +26% | +$1.06M |
|
1294
Toll Brothers
TOL
$14.2B
| $4.67M | ﹤0.01% |
44,258
-94,061
| -68% | -$11.3M |
|
1295
Yelp
YELP
$1.44B
| $4.67M | ﹤0.01% |
126,194
+840
| +0.7% | +$31.6K |
|
1296
QCR Holdings
QCRH
$1.65B
| $4.65M | ﹤0.01% |
65,257
-400
| -0.6% | -$30.5K |
|
1297
Brighthouse Financial
BHF
$3.64B
| $4.65M | ﹤0.01% |
80,240
+74,860
| +1,391% | +$4.18M |
|
1298
MGP Ingredients
MGPI
$378M
| $4.64M | ﹤0.01% |
157,954
-9,315
| -6% | -$312K |
|
1299
MSC Industrial Direct
MSM
$7.04B
| $4.64M | ﹤0.01% |
59,696
+5,327
| +10% | +$426K |
|
1300
Molina Healthcare
MOH
$10.5B
| $4.63M | ﹤0.01% |
14,064
+6,415
| +84% | +$1.94M |
|
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.