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 | |
|---|---|---|---|---|---|---|
1326
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.37M | ﹤0.01% |
3,939,209
-301
| -0% | -$397 |
|
1327
Helen of Troy
HELE
$656M
| $4.37M | ﹤0.01% |
81,630
+9,263
| +13% | +$535K |
|
1328
Boston Beer
SAM
$1.88B
| $4.34M | ﹤0.01% |
18,190
+14,626
| +410% | +$3.56M |
|
1329
Matsons
MATX
$6.23B
| $4.33M | ﹤0.01% |
33,771
+11,065
| +49% | +$1.52M |
|
|
CIVI
1330
DELISTED
Civitas Resources
CIVI
| $4.3M | ﹤0.01% |
123,313
+14,508
| +13% | +$642K |
|
1331
Sonoco
SON
$5.8B
| $4.28M | ﹤0.01% |
90,703
+7,484
| +9% | +$354K |
|
1332
iShares TIPS Bond ETF
TIP
$14.5B
| $4.28M | ﹤0.01% |
38,516
-342
| -0.9% | -$37.1K |
|
1333
AZZ Inc
AZZ
$4.39B
| $4.27M | ﹤0.01% |
51,054
-4,487
| -8% | -$401K |
|
1334
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
| $4.26M | ﹤0.01% |
145,105
-13,776
| -9% | -$417K |
|
1335
Qfin Holdings
QFIN
$1.63B
| $4.22M | ﹤0.01% |
93,995
+26,269
| +39% | +$1.09M |
|
1336
MP Materials
MP
$7.54B
| $4.22M | ﹤0.01% |
172,691
-1,231
| -0.7% | -$28.6K |
|
1337
Smith & Nephew
SNN
$13.1B
| $4.21M | ﹤0.01% |
148,371
+61,282
| +70% | +$1.64M |
|
1338
Teradata
TDC
$2.8B
| $4.2M | ﹤0.01% |
186,868
+48,600
| +35% | +$1.31M |
|
1339
MiMedx Group
MDXG
$649M
| $4.16M | ﹤0.01% |
547,798
-48,214
| -8% | -$403K |
|
1340
Open Text
OTEX
$5.76B
| $4.09M | ﹤0.01% |
161,903
-11,212
| -6% | -$308K |
|
1341
Perrigo
PRGO
$1.44B
| $4.08M | ﹤0.01% |
145,471
+7,527
| +5% | +$195K |
|
1342
Boise Cascade
BCC
$2.75B
| $4.05M | ﹤0.01% |
41,304
+431
| +1% | +$48.8K |
|
1343
J.M. Smucker
SJM
$12.8B
| $4.03M | ﹤0.01% |
34,074
+1,202
| +4% | +$130K |
|
1344
Cadeler
CDLR
$2.15B
| $4.02M | ﹤0.01% |
204,496
-3,000
| -1% | -$60.3K |
|
1345
AutoNation
AN
$7.1B
| $4.01M | ﹤0.01% |
24,760
+6,072
| +32% | +$1.08M |
|
1346
CACI
CACI
$11B
| $4M | ﹤0.01% |
10,899
-17,833
| -62% | -$6.82M |
|
1347
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.99M | ﹤0.01% |
9,500
| – | – |
|
1348
NBT Bancorp
NBTB
$2.73B
| $3.99M | ﹤0.01% |
92,900
+6,045
| +7% | +$279K |
|
|
ABX
1349
Abacus Global Management
ABX
$994M
| $3.98M | ﹤0.01% |
531,068
-46,700
| -8% | -$354K |
|
1350
Floor & Decor
FND
$5.96B
| $3.97M | ﹤0.01% |
+49,376
| New | +$4.66M |
|
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.