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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$54.1B
| $668M | 0.19% |
7,813,413
-2,266,218
| -22% | -$187M |
|
127
Nike
NKE
$61.9B
| $650M | 0.19% |
10,234,121
+2,605,865
| +34% | +$192M |
|
128
SLB Ltd
SLB
$78.4B
| $648M | 0.19% |
15,513,897
+116,930
| +0.8% | +$4.79M |
|
129
Valero Energy
VLO
$89.8B
| $644M | 0.19% |
4,876,127
+116,955
| +2% | +$15.5M |
|
130
Eaton
ETN
$157B
| $643M | 0.18% |
2,364,457
-380,234
| -14% | -$118M |
|
131
HubSpot
HUBS
$10.5B
| $643M | 0.18% |
1,124,962
+332,944
| +42% | +$234M |
|
132
BJs Wholesale Club
BJ
$11.9B
| $638M | 0.18% |
5,591,170
+322,281
| +6% | +$33.2M |
|
133
Gaming and Leisure Properties
GLPI
$12.8B
| $635M | 0.18% |
12,484,913
-346,031
| -3% | -$17M |
|
134
Canadian Pacific Kansas City
CP
$82B
| $621M | 0.18% |
8,846,201
+3,099,980
| +54% | +$236M |
|
135
Ares Management
ARES
$28.5B
| $613M | 0.18% |
4,179,309
+690,313
| +20% | +$119M |
|
136
Elevance Health
ELV
$81.9B
| $604M | 0.17% |
1,388,595
+232,406
| +20% | +$93.3M |
|
137
Sempra
SRE
$60.8B
| $602M | 0.17% |
8,436,214
+754,681
| +10% | +$58.8M |
|
138
Dominion Energy
D
$62.5B
| $598M | 0.17% |
10,668,226
+1,724,140
| +19% | +$94.8M |
|
139
Palo Alto Networks
PANW
$264B
| $594M | 0.17% |
3,478,494
+170,727
| +5% | +$31.6M |
|
140
S&P Global
SPGI
$126B
| $580M | 0.17% |
1,141,415
-62,146
| -5% | -$31.8M |
|
141
Tradeweb Markets
TW
$21.3B
| $577M | 0.17% |
3,883,717
+32,865
| +0.9% | +$4.37M |
|
142
Autodesk
ADSK
$44.3B
| $571M | 0.16% |
2,181,899
+79,063
| +4% | +$22.5M |
|
143
Cintas
CTAS
$82.4B
| $560M | 0.16% |
2,726,528
+30,915
| +1% | +$6.16M |
|
144
Novartis
NVS
$295B
| $552M | 0.16% |
4,953,323
+597,725
| +14% | +$63.6M |
|
145
Tyler Technologies
TYL
$12.2B
| $549M | 0.16% |
945,082
-39,533
| -4% | -$23.5M |
|
146
Applied Materials
AMAT
$426B
| $541M | 0.16% |
3,730,837
+87,194
| +2% | +$14.7M |
|
147
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $540M | 0.16% |
9,559,030
+42,777
| +0.4% | +$2.54M |
|
148
Applovin
APP
$132B
| $538M | 0.15% |
2,029,810
+944,853
| +87% | +$326M |
|
149
W.W. Grainger
GWW
$65.3B
| $533M | 0.15% |
539,953
-78,408
| -13% | -$81.1M |
|
150
iShares Core S&P 500 ETF
IVV
$876B
| $533M | 0.15% |
948,940
+21,365
| +2% | +$12.6M |
|
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.