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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.53M | ﹤0.01% |
64,051
+34,191
| +115% | +$1.92M |
|
|
SYNB
1402
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.5M | ﹤0.01% |
125,000
| – | – |
|
1403
Stantec
STN
$8.05B
| $3.49M | ﹤0.01% |
42,114
-13,459
| -24% | -$1.08M |
|
1404
Chord Energy
CHRD
$7.42B
| $3.49M | ﹤0.01% |
30,944
+4,460
| +17% | +$507K |
|
1405
JB Hunt Transport Services
JBHT
$26.4B
| $3.48M | ﹤0.01% |
23,535
-1,196,792
| -98% | -$197M |
|
1406
Ranger Energy Services
RNGR
$368M
| $3.48M | ﹤0.01% |
245,317
-94,183
| -28% | -$1.53M |
|
1407
Douglas Dynamics
PLOW
$1.04B
| $3.47M | ﹤0.01% |
149,373
+288
| +0.2% | +$7.22K |
|
1408
Hackett Group
HCKT
$255M
| $3.47M | ﹤0.01% |
118,652
+4,604
| +4% | +$138K |
|
1409
Lloyds Banking Group
LYG
$89B
| $3.46M | ﹤0.01% |
907,037
-132,947
| -13% | -$440K |
|
1410
Outfront Media
OUT
$5.68B
| $3.46M | ﹤0.01% |
214,182
+5,970
| +3% | +$107K |
|
1411
Acumen Pharmaceuticals
ABOS
$159M
| $3.46M | ﹤0.01% |
3,141,939
-131,694
| -4% | -$188K |
|
1412
AptarGroup
ATR
$8.51B
| $3.45M | ﹤0.01% |
23,233
-13,723
| -37% | -$2.07M |
|
1413
Primoris Services
PRIM
$4.64B
| $3.44M | ﹤0.01% |
59,959
-1,092,261
| -95% | -$79M |
|
1414
Pathward Financial
CASH
$1.82B
| $3.43M | ﹤0.01% |
47,031
+5,328
| +13% | +$406K |
|
1415
Krystal Biotech
KRYS
$10.4B
| $3.43M | ﹤0.01% |
19,013
-165,014
| -90% | -$27.8M |
|
1416
Fidus Investment
FDUS
$751M
| $3.42M | ﹤0.01% |
167,720
+44,419
| +36% | +$974K |
|
|
UMH
1417
UMH Properties
UMH
$1.32B
| $3.42M | ﹤0.01% |
182,877
-7,000
| -4% | -$127K |
|
1418
OneMain Financial
OMF
$7.08B
| $3.41M | ﹤0.01% |
69,822
-26,411
| -27% | -$1.4M |
|
|
TTAM
1419
Titan America SA
TTAM
$3.22B
| $3.41M | ﹤0.01% |
+252,072
| New | +$3.72M |
|
1420
Qualys
QLYS
$4.75B
| $3.41M | ﹤0.01% |
27,046
-13,302
| -33% | -$1.8M |
|
1421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.4M | ﹤0.01% |
42,526
+21,363
| +101% | +$1.75M |
|
1422
Argan
AGX
$7.61B
| $3.39M | ﹤0.01% |
25,836
-2,425
| -9% | -$338K |
|
1423
Conagra Brands
CAG
$7.29B
| $3.36M | ﹤0.01% |
125,962
+22,790
| +22% | +$588K |
|
1424
National Health Investors
NHI
$3.84B
| $3.36M | ﹤0.01% |
45,463
+9
| +0% | +$635 |
|
1425
Ichor Holdings
ICHR
$2.73B
| $3.34M | ﹤0.01% |
147,688
+14,115
| +11% | +$416K |
|
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.