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 | |
|---|---|---|---|---|---|---|
1351
GrafTech
EAF
$202M
| $3.97M | ﹤0.01% |
453,645
-13,643
| -3% | -$177K |
|
|
CON
1352
Concentra Group Holdings
CON
$4.09B
| $3.95M | ﹤0.01% |
182,028
-9,918
| -5% | -$218K |
|
1353
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.94M | ﹤0.01% |
99,362
+2,619
| +3% | +$103K |
|
|
ETV
1354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.94M | ﹤0.01% |
298,356
+3,878
| +1% | +$54.5K |
|
1355
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.93M | ﹤0.01% |
78,943
+500
| +0.6% | +$25.1K |
|
1356
Northrim BanCorp
NRIM
$595M
| $3.93M | ﹤0.01% |
214,776
+61,516
| +40% | +$1.22M |
|
1357
Camping World
CWH
$384M
| $3.93M | ﹤0.01% |
243,277
+39,720
| +20% | +$812K |
|
1358
Watts Water Technologies
WTS
$11.5B
| $3.92M | ﹤0.01% |
19,231
+2,079
| +12% | +$436K |
|
1359
Coastal Financial
CCB
$1.11B
| $3.9M | ﹤0.01% |
43,086
-2,800
| -6% | -$245K |
|
1360
Barclays
BCS
$94.9B
| $3.89M | ﹤0.01% |
253,188
-33,994
| -12% | -$509K |
|
1361
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
| $3.87M | ﹤0.01% |
99,179
| – | – |
|
1362
FMC
FMC
$1.4B
| $3.87M | ﹤0.01% |
91,818
+25,172
| +38% | +$1.12M |
|
1363
BorgWarner
BWA
$12.9B
| $3.86M | ﹤0.01% |
134,807
-137,158
| -50% | -$4.16M |
|
1364
Match Group
MTCH
$9.07B
| $3.86M | ﹤0.01% |
123,676
-202,979
| -62% | -$6.63M |
|
1365
Beazer Homes USA
BZH
$908M
| $3.83M | ﹤0.01% |
187,973
+57,653
| +44% | +$1.38M |
|
|
CGAU
1366
Centerra Gold
CGAU
$3.23B
| $3.82M | ﹤0.01% |
602,724
-35,721
| -6% | -$218K |
|
1367
Origin Bancorp
OBK
$1.65B
| $3.82M | ﹤0.01% |
110,311
+19,970
| +22% | +$735K |
|
1368
Protagonist Therapeutics
PTGX
$8.79B
| $3.82M | ﹤0.01% |
79,044
-9,826
| -11% | -$412K |
|
1369
Frontdoor
FTDR
$5.08B
| $3.81M | ﹤0.01% |
99,202
-2,156
| -2% | -$110K |
|
1370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.79M | ﹤0.01% |
46,364
+8,220
| +22% | +$656K |
|
1371
J. Jill
JILL
$262M
| $3.79M | ﹤0.01% |
193,851
+15,159
| +8% | +$363K |
|
1372
Fox Class B
FOX
$21.5B
| $3.78M | ﹤0.01% |
71,750
+258
| +0.4% | +$12.8K |
|
|
ODV
1373
DELISTED
Osisko Development Corp
ODV
| $3.78M | ﹤0.01% |
2,541,948
+1,400,000
| +123% | +$2.07M |
|
|
SOBO
1374
South Bow Corp
SOBO
$7.78B
| $3.77M | ﹤0.01% |
147,778
-2,640
| -2% | -$66.1K |
|
1375
V2X
VVX
$2.66B
| $3.77M | ﹤0.01% |
76,940
+10,966
| +17% | +$538K |
|
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.