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 | |
|---|---|---|---|---|---|---|
1451
Unitil
UTL
$999M
| $3.16M | ﹤0.01% |
54,691
-28,710
| -34% | -$1.58M |
|
1452
Lazard
LAZ
$4.23B
| $3.15M | ﹤0.01% |
72,710
-26,894
| -27% | -$1.34M |
|
1453
Customers Bancorp
CUBI
$2.66B
| $3.15M | ﹤0.01% |
62,682
+646
| +1% | +$33.9K |
|
1454
Sylvamo
SLVM
$1.5B
| $3.14M | ﹤0.01% |
46,758
+944
| +2% | +$68.8K |
|
1455
Brookfield Renewable
BEPC
$5.95B
| $3.14M | ﹤0.01% |
112,288
+11,555
| +11% | +$317K |
|
1456
DocGo
DCGO
$62.2M
| $3.11M | ﹤0.01% |
1,179,340
-191,479
| -14% | -$768K |
|
1457
Franklin FTSE China ETF
FLCH
$280M
| $3.11M | ﹤0.01% |
145,714
| – | – |
|
1458
First Citizens BancShares
FCNCA
$24.3B
| $3.11M | ﹤0.01% |
1,678
+566
| +51% | +$1.15M |
|
1459
Winnebago Industries
WGO
$879M
| $3.11M | ﹤0.01% |
90,282
+1,082
| +1% | +$45.9K |
|
1460
Alkermes
ALKS
$8.79B
| $3.1M | ﹤0.01% |
94,008
-2,916
| -3% | -$95.1K |
|
1461
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.09M | ﹤0.01% |
26,535
-190
| -0.7% | -$22.8K |
|
1462
NovoCure
NVCR
$1.97B
| $3.08M | ﹤0.01% |
172,959
+16,895
| +11% | +$384K |
|
1463
Commerce Bancshares
CBSH
$8.49B
| $3.08M | ﹤0.01% |
51,932
-15,753
| -23% | -$960K |
|
1464
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $3.08M | ﹤0.01% |
37,093
+642
| +2% | +$53.4K |
|
1465
SITE Centers
SITC
$232M
| $3.07M | ﹤0.01% |
238,792
-7,840
| -3% | -$112K |
|
1466
Kyndryl
KD
$2.81B
| $3.05M | ﹤0.01% |
97,025
-14,903
| -13% | -$559K |
|
1467
Standard Motor Products
SMP
$867M
| $3.03M | ﹤0.01% |
121,681
-3,417
| -3% | -$100K |
|
1468
Tanger
SKT
$4.8B
| $3.03M | ﹤0.01% |
89,655
-901
| -1% | -$30.3K |
|
1469
Algonquin Power & Utilities
AQN
$4.63B
| $3.02M | ﹤0.01% |
587,482
-24,028
| -4% | -$113K |
|
1470
Genworth Financial
GNW
$3.79B
| $3.02M | ﹤0.01% |
425,397
-21,347
| -5% | -$148K |
|
1471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.01M | ﹤0.01% |
33,245
+837
| +3% | +$75.8K |
|
|
PDS
1472
Precision Drilling
PDS
$1.04B
| $3.01M | ﹤0.01% |
64,596
-2,261
| -3% | -$123K |
|
1473
Franklin FTSE Eurozone ETF
FLEU
$70.5M
| $3.01M | ﹤0.01% |
110,000
-30,000
| -21% | -$795K |
|
1474
Americold
COLD
$4.17B
| $3.01M | ﹤0.01% |
140,034
-103,281
| -42% | -$2.24M |
|
1475
Royal Gold
RGLD
$17.1B
| $3M | ﹤0.01% |
18,354
-11,803
| -39% | -$1.73M |
|
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.