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 | |
|---|---|---|---|---|---|---|
1501
CarMax
KMX
$8.29B
| $2.79M | ﹤0.01% |
35,792
+8,392
| +31% | +$673K |
|
|
LNW
1502
DELISTED
Light & Wonder
LNW
| $2.76M | ﹤0.01% |
31,905
-4,983
| -14% | -$480K |
|
1503
ICU Medical
ICUI
$4.04B
| $2.76M | ﹤0.01% |
19,884
+551
| +3% | +$85.5K |
|
1504
Concentrix
CNXC
$1.5B
| $2.75M | ﹤0.01% |
49,411
+3,929
| +9% | +$188K |
|
|
JAMF
1505
DELISTED
Jamf
JAMF
| $2.74M | ﹤0.01% |
225,830
-150,945
| -40% | -$2.16M |
|
|
MBX
1506
MBX Biosciences
MBX
$2.92B
| $2.73M | ﹤0.01% |
369,315
+15
| +0% | +$159 |
|
1507
CALL
Southwest Airlines
LUV
$22.2B
| $2.7M | ﹤0.01% |
+80,500
| New | +$2.55M |
|
1508
Interface
TILE
$1.96B
| $2.69M | ﹤0.01% |
135,403
+1,070
| +0.8% | +$23.3K |
|
1509
EverQuote
EVER
$929M
| $2.68M | ﹤0.01% |
102,360
-7,012
| -6% | -$161K |
|
1510
Scorpio Tankers
STNG
$3.9B
| $2.68M | ﹤0.01% |
71,213
-2,196
| -3% | -$98.3K |
|
1511
Magna International
MGA
$18.3B
| $2.66M | ﹤0.01% |
78,226
-2,508
| -3% | -$96.4K |
|
1512
TransAlta
TAC
$4.25B
| $2.64M | ﹤0.01% |
283,032
+184,991
| +189% | +$2.05M |
|
1513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.64M | ﹤0.01% |
28,700
-20
| -0.1% | -$1.92K |
|
1514
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.63M | ﹤0.01% |
13,042
| – | – |
|
1515
Dana Inc
DAN
$2.93B
| $2.62M | ﹤0.01% |
196,695
+70,057
| +55% | +$1.01M |
|
1516
Coupang
CPNG
$28.6B
| $2.62M | ﹤0.01% |
119,526
+8,499
| +8% | +$197K |
|
1517
Vanguard Total International Stock ETF
VXUS
$153B
| $2.62M | ﹤0.01% |
42,136
-1,769
| -4% | -$109K |
|
1518
Alpha Metallurgical Resources
AMR
$1.85B
| $2.61M | ﹤0.01% |
20,851
+749
| +4% | +$122K |
|
1519
Oshkosh
OSK
$9.66B
| $2.61M | ﹤0.01% |
27,701
+23,276
| +526% | +$2.33M |
|
1520
Northeast Bank
NBN
$1.14B
| $2.58M | ﹤0.01% |
28,206
-2,073
| -7% | -$203K |
|
1521
Haleon
HLN
$43.8B
| $2.58M | ﹤0.01% |
250,744
-2,754
| -1% | -$27.1K |
|
1522
Addus HomeCare
ADUS
$2.16B
| $2.58M | ﹤0.01% |
26,067
+853
| +3% | +$94.9K |
|
1523
Innospec
IOSP
$2.11B
| $2.56M | ﹤0.01% |
26,999
+221
| +0.8% | +$23.4K |
|
1524
Stanley Black & Decker
SWK
$14.6B
| $2.54M | ﹤0.01% |
33,094
-136,308
| -80% | -$11.5M |
|
1525
CAMP4 Therapeutics
CAMP
$178M
| $2.54M | ﹤0.01% |
635,054
+54
| +0% | +$261 |
|
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.