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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.33M | ﹤0.01% |
25,033
| – | – |
|
|
PAL
1427
Proficient Auto Logistics
PAL
$195M
| $3.3M | ﹤0.01% |
394,030
+30,360
| +8% | +$300K |
|
1428
Urban Outfitters
URBN
$6.22B
| $3.29M | ﹤0.01% |
62,876
-6,429
| -9% | -$352K |
|
1429
Flowserve
FLS
$9.29B
| $3.29M | ﹤0.01% |
67,392
-3,961
| -6% | -$225K |
|
1430
Lincoln National
LNC
$7.88B
| $3.29M | ﹤0.01% |
91,620
-9,891
| -10% | -$351K |
|
1431
Covenant Logistics
CVLG
$1.13B
| $3.29M | ﹤0.01% |
148,102
+17,416
| +13% | +$449K |
|
|
REVG
1432
DELISTED
REV Group
REVG
| $3.28M | ﹤0.01% |
103,827
+4,497
| +5% | +$146K |
|
1433
Sally Beauty Holdings
SBH
$1.43B
| $3.27M | ﹤0.01% |
362,673
+259,700
| +252% | +$2.56M |
|
1434
Bloomin' Brands
BLMN
$731M
| $3.27M | ﹤0.01% |
455,582
+572
| +0.1% | +$6.06K |
|
1435
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.27M | ﹤0.01% |
31,891
| – | – |
|
1436
Equifax
EFX
$20.8B
| $3.26M | ﹤0.01% |
13,391
-974,488
| -99% | -$245M |
|
1437
Sterling Infrastructure
STRL
$19.5B
| $3.26M | ﹤0.01% |
28,793
+366
| +1% | +$51.5K |
|
1438
Upwork
UPWK
$1.14B
| $3.25M | ﹤0.01% |
249,333
+12,666
| +5% | +$193K |
|
1439
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $3.25M | ﹤0.01% |
75,998
-1,885
| -2% | -$85.4K |
|
1440
Invesco
IVZ
$13.3B
| $3.25M | ﹤0.01% |
214,102
+22,661
| +12% | +$387K |
|
1441
Take-Two Interactive
TTWO
$45.3B
| $3.24M | ﹤0.01% |
15,648
+1,061
| +7% | +$212K |
|
|
MOFG
1442
DELISTED
MidWestOne Financial Group
MOFG
| $3.24M | ﹤0.01% |
109,403
+38,415
| +54% | +$1.16M |
|
1443
Sony
SONY
$131B
| $3.21M | ﹤0.01% |
126,478
-786
| -0.6% | -$18.2K |
|
1444
Flowers Foods
FLO
$1.62B
| $3.2M | ﹤0.01% |
168,154
+7,283
| +5% | +$139K |
|
1445
Chefs' Warehouse
CHEF
$3.9B
| $3.19M | ﹤0.01% |
58,513
-29,211
| -33% | -$1.63M |
|
1446
Bank OZK
OZK
$5.5B
| $3.18M | ﹤0.01% |
73,073
+10,118
| +16% | +$479K |
|
1447
Amalgamated Financial
AMAL
$1.46B
| $3.17M | ﹤0.01% |
110,250
-19,185
| -15% | -$628K |
|
1448
Ford
F
$58.5B
| $3.17M | ﹤0.01% |
315,763
-874,872
| -73% | -$8.55M |
|
1449
Radian Group
RDN
$5.18B
| $3.16M | ﹤0.01% |
95,630
+3,150
| +3% | +$103K |
|
1450
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.16M | ﹤0.01% |
308,853
+2,730
| +0.9% | +$33.2K |
|
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.