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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.29B
| $2.97M | ﹤0.01% |
46,742
-193
| -0.4% | -$13.8K |
|
1477
Matrix Service
MTRX
$347M
| $2.96M | ﹤0.01% |
238,291
+65,191
| +38% | +$873K |
|
1478
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $2.95M | ﹤0.01% |
47,716
-1,150
| -2% | -$65.3K |
|
1479
Macy's
M
$6.57B
| $2.95M | ﹤0.01% |
234,782
+27,924
| +13% | +$405K |
|
1480
First Bancorp
FBP
$4.39B
| $2.95M | ﹤0.01% |
153,632
-1,343
| -0.9% | -$26.1K |
|
1481
ESCO Technologies
ESE
$8.4B
| $2.93M | ﹤0.01% |
18,443
+263
| +1% | +$39.4K |
|
1482
Park Hotels & Resorts
PK
$3.03B
| $2.93M | ﹤0.01% |
274,741
+34,193
| +14% | +$433K |
|
1483
UiPath
PATH
$6.02B
| $2.93M | ﹤0.01% |
284,455
+147,765
| +108% | +$1.9M |
|
1484
Energy Transfer Partners
ET
$68.5B
| $2.93M | ﹤0.01% |
157,349
-75,164
| -32% | -$1.46M |
|
1485
Bloom Energy
BE
$53.5B
| $2.92M | ﹤0.01% |
148,398
+12,759
| +9% | +$305K |
|
1486
Healthcare Realty
HR
$7.46B
| $2.9M | ﹤0.01% |
171,839
-7,615
| -4% | -$127K |
|
1487
Hancock Whitney
HWC
$6.07B
| $2.89M | ﹤0.01% |
55,052
-3,230
| -6% | -$182K |
|
1488
TG Therapeutics
TGTX
$8.53B
| $2.88M | ﹤0.01% |
72,935
-24,603
| -25% | -$828K |
|
1489
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.87M | ﹤0.01% |
172,732
-8,136
| -4% | -$148K |
|
1490
Lumen
LUMN
$6.45B
| $2.85M | ﹤0.01% |
728,138
-355,529
| -33% | -$1.77M |
|
1491
Cleveland-Cliffs
CLF
$6.99B
| $2.85M | ﹤0.01% |
347,040
-67,652
| -16% | -$688K |
|
1492
Telephone and Data Systems
TDS
$3.83B
| $2.84M | ﹤0.01% |
73,332
-930
| -1% | -$33.5K |
|
|
MCSE
1493
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $2.84M | ﹤0.01% |
215,000
-50,000
| -19% | -$696K |
|
|
HLVX
1494
DELISTED
HilleVax
HLVX
| $2.84M | ﹤0.01% |
1,957,619
| – | – |
|
1495
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $2.83M | ﹤0.01% |
27,394
| – | – |
|
1496
Mach Natural Resources
MNR
$2.23B
| $2.83M | ﹤0.01% |
181,727
+66,627
| +58% | +$1.08M |
|
1497
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.82M | ﹤0.01% |
52,510
+6,098
| +13% | +$351K |
|
1498
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.81M | ﹤0.01% |
57,552
+23
| +0% | +$1.13K |
|
1499
Choice Hotels
CHH
$5.15B
| $2.8M | ﹤0.01% |
21,123
+2,429
| +13% | +$346K |
|
1500
Essent Group
ESNT
$6.12B
| $2.8M | ﹤0.01% |
48,460
+991
| +2% | +$56.2K |
|
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.