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 | |
|---|---|---|---|---|---|---|
1301
EXL Service
EXLS
$4.36B
| $4.63M | ﹤0.01% |
98,017
-2,932
| -3% | -$141K |
|
1302
Weatherford International
WFRD
$6.16B
| $4.62M | ﹤0.01% |
86,259
-285,115
| -77% | -$18.1M |
|
1303
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.61M | ﹤0.01% |
50,633
+4,414
| +10% | +$393K |
|
1304
Solid Biosciences
SLDB
$777M
| $4.59M | ﹤0.01% |
+1,240,700
| New | +$5.31M |
|
1305
Kanzhun
BZ
$7.03B
| $4.55M | ﹤0.01% |
237,174
+87,634
| +59% | +$1.43M |
|
1306
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.72M
| $4.54M | ﹤0.01% |
185,000
| – | – |
|
1307
Walker & Dunlop
WD
$1.69B
| $4.53M | ﹤0.01% |
53,057
+4,045
| +8% | +$362K |
|
1308
Advanced Drainage Systems
WMS
$11B
| $4.53M | ﹤0.01% |
41,660
-22
| -0.1% | -$2.56K |
|
1309
Shinhan Financial Group
SHG
$33.6B
| $4.52M | ﹤0.01% |
140,833
+2,059
| +1% | +$69K |
|
1310
Organon & Co
OGN
$3.56B
| $4.52M | ﹤0.01% |
303,233
-10,136
| -3% | -$156K |
|
|
MFA
1311
MFA Financial
MFA
$927M
| $4.51M | ﹤0.01% |
440,030
-9,158
| -2% | -$95.9K |
|
1312
Teekay Tankers
TNK
$2.63B
| $4.51M | ﹤0.01% |
117,898
-11,059
| -9% | -$448K |
|
1313
CareTrust REIT
CTRE
$10.1B
| $4.51M | ﹤0.01% |
157,846
+2,448
| +2% | +$65.7K |
|
1314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.49M | ﹤0.01% |
55,395
-18,534
| -25% | -$1.66M |
|
1315
Viking Therapeutics
VKTX
$4.05B
| $4.49M | ﹤0.01% |
185,823
-148,686
| -44% | -$4.7M |
|
1316
Enova International
ENVA
$6.27B
| $4.48M | ﹤0.01% |
46,410
-3,823
| -8% | -$393K |
|
|
TPC
1317
Tutor Perini Cor
TPC
$4.51B
| $4.47M | ﹤0.01% |
192,864
+104,648
| +119% | +$2.58M |
|
1318
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.45M | ﹤0.01% |
64,956
-2,849
| -4% | -$196K |
|
1319
Ivanhoe Electric
IE
$1.47B
| $4.45M | ﹤0.01% |
766,431
+300,000
| +64% | +$1.9M |
|
1320
Armstrong World Industries
AWI
$7.05B
| $4.45M | ﹤0.01% |
31,592
+3,114
| +11% | +$459K |
|
1321
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.43M | ﹤0.01% |
74,608
+5,027
| +7% | +$294K |
|
1322
Avnet
AVT
$7.25B
| $4.43M | ﹤0.01% |
92,099
+9,248
| +11% | +$468K |
|
1323
ScottsMiracle-Gro
SMG
$4.06B
| $4.43M | ﹤0.01% |
80,634
+22,151
| +38% | +$1.43M |
|
1324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $4.42M | ﹤0.01% |
113,799
+133
| +0.1% | +$5.08K |
|
1325
Silgan Holdings
SLGN
$4.92B
| $4.38M | ﹤0.01% |
85,677
-1,252
| -1% | -$65.6K |
|
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.