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 | |
|---|---|---|---|---|---|---|
1376
Qorvo
QRVO
$7.92B
| $3.77M | ﹤0.01% |
52,070
-31,648
| -38% | -$2.41M |
|
1377
Prosperity Bancshares
PB
$8.69B
| $3.76M | ﹤0.01% |
52,644
+7,967
| +18% | +$603K |
|
1378
Vishay Intertechnology
VSH
$5.7B
| $3.74M | ﹤0.01% |
235,480
+111,683
| +90% | +$1.91M |
|
1379
Edgewell Personal Care
EPC
$1.28B
| $3.74M | ﹤0.01% |
119,911
-7,165
| -6% | -$225K |
|
1380
Aviat Networks
AVNW
$265M
| $3.74M | ﹤0.01% |
195,213
+21,273
| +12% | +$430K |
|
1381
International Flavors & Fragrances
IFF
$19.5B
| $3.74M | ﹤0.01% |
48,192
-36,964
| -43% | -$3.05M |
|
1382
Illumina
ILMN
$28.7B
| $3.73M | ﹤0.01% |
46,986
-181,342
| -79% | -$19.6M |
|
1383
NMI Holdings
NMIH
$3.27B
| $3.72M | ﹤0.01% |
103,299
+1,764
| +2% | +$64.1K |
|
1384
Landstar System
LSTR
$6.5B
| $3.71M | ﹤0.01% |
24,726
-38,570
| -61% | -$6.22M |
|
1385
Encore Capital Group
ECPG
$2.03B
| $3.71M | ﹤0.01% |
108,319
+103,047
| +1,955% | +$4.49M |
|
1386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.71M | ﹤0.01% |
44,823
+744
| +2% | +$61.2K |
|
1387
DNOW Inc
DNOW
$2.59B
| $3.7M | ﹤0.01% |
216,562
+1,635
| +0.8% | +$24.7K |
|
1388
Badger Meter
BMI
$3.71B
| $3.69M | ﹤0.01% |
19,411
+1,139
| +6% | +$238K |
|
1389
Kemper
KMPR
$1.73B
| $3.69M | ﹤0.01% |
55,174
+10,104
| +22% | +$670K |
|
1390
Petrobras Class A
PBR.A
$103B
| $3.69M | ﹤0.01% |
282,608
+37,091
| +15% | +$466K |
|
1391
Sunstone Hotel Investors
SHO
$2.2B
| $3.67M | ﹤0.01% |
389,869
-19,414
| -5% | -$211K |
|
1392
Cathay General Bancorp
CATY
$4.18B
| $3.67M | ﹤0.01% |
85,244
+812
| +1% | +$37.3K |
|
1393
Federal Realty Investment Trust
FRT
$11B
| $3.66M | ﹤0.01% |
37,424
-627
| -2% | -$65.1K |
|
|
PINE
1394
Alpine Income Property Trust
PINE
$341M
| $3.64M | ﹤0.01% |
217,868
-17,350
| -7% | -$287K |
|
1395
Abercrombie & Fitch
ANF
$4.41B
| $3.64M | ﹤0.01% |
47,612
-2,438
| -5% | -$262K |
|
1396
Paylocity
PCTY
$6.97B
| $3.63M | ﹤0.01% |
19,360
+17,650
| +1,032% | +$3.53M |
|
1397
TAL Education Group
TAL
$5.86B
| $3.6M | ﹤0.01% |
272,598
+94,646
| +53% | +$1.18M |
|
1398
Dolby
DLB
$4.85B
| $3.59M | ﹤0.01% |
44,696
+5,352
| +14% | +$437K |
|
1399
Robert Half
RHI
$4.07B
| $3.55M | ﹤0.01% |
65,166
-50,173
| -44% | -$3.06M |
|
1400
Urban Edge Properties
UE
$2.94B
| $3.55M | ﹤0.01% |
186,773
+69
| +0% | +$1.38K |
|
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.