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 | |
|---|---|---|---|---|---|---|
1526
Franklin Bitcoin ETF
EZBC
$384M
| $2.51M | ﹤0.01% |
52,634
+165
| +0.3% | +$8.9K |
|
1527
Alto Neuroscience
ANRO
$1.08B
| $2.51M | ﹤0.01% |
1,162,608
| – | – |
|
1528
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
1529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.5M | ﹤0.01% |
22,981
+2,213
| +11% | +$238K |
|
|
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | ﹤0.01% |
747,748
-15,019
| -2% | -$53.2K |
|
1531
Vanguard Total World Stock ETF
VT
$76.4B
| $2.48M | ﹤0.01% |
21,417
+18,390
| +608% | +$2.2M |
|
1532
Murphy Oil
MUR
$5.38B
| $2.48M | ﹤0.01% |
87,352
-790
| -0.9% | -$22.3K |
|
1533
New Oriental
EDU
$7.94B
| $2.47M | ﹤0.01% |
51,724
-2
| -0% | -$103 |
|
1534
StoneX
SNEX
$8.85B
| $2.46M | ﹤0.01% |
72,527
-21,615
| -23% | -$725K |
|
1535
Context Therapeutics
CNTX
$57.2M
| $2.45M | ﹤0.01% |
4,003,380
| – | – |
|
1536
XPO
XPO
$24.4B
| $2.44M | ﹤0.01% |
22,644
+19,692
| +667% | +$2.5M |
|
1537
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.43M | ﹤0.01% |
324,395
+62,013
| +24% | +$500K |
|
1538
Globant
GLOB
$1.41B
| $2.42M | ﹤0.01% |
20,594
+7,806
| +61% | +$1.4M |
|
1539
Pulmonx
LUNG
$51.5M
| $2.41M | ﹤0.01% |
357,936
-218,337
| -38% | -$1.55M |
|
1540
US Foods
USFD
$21.9B
| $2.39M | ﹤0.01% |
36,536
+25,349
| +227% | +$1.73M |
|
1541
CryoPort
CYRX
$764M
| $2.38M | ﹤0.01% |
390,710
+3,579
| +0.9% | +$24.8K |
|
1542
COPT Defense Properties
CDP
$4.34B
| $2.37M | ﹤0.01% |
87,071
+2,282
| +3% | +$64.3K |
|
1543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.36M | ﹤0.01% |
31,873
| – | – |
|
1544
Teladoc Health
TDOC
$1.61B
| $2.35M | ﹤0.01% |
295,708
+20,797
| +8% | +$210K |
|
1545
Carlyle Group
CG
$16.7B
| $2.35M | ﹤0.01% |
53,974
+30,970
| +135% | +$1.54M |
|
1546
Simmons First National
SFNC
$3.32B
| $2.35M | ﹤0.01% |
114,529
+56,236
| +96% | +$1.22M |
|
1547
Cactus
WHD
$3.74B
| $2.35M | ﹤0.01% |
51,296
+2,932
| +6% | +$162K |
|
1548
Preferred Bank
PFBC
$1.23B
| $2.35M | ﹤0.01% |
28,081
-505
| -2% | -$43.8K |
|
1549
Resideo Technologies
REZI
$5.34B
| $2.35M | ﹤0.01% |
132,563
-38,557
| -23% | -$792K |
|
1550
Hamilton Insurance Group
HG
$3.6B
| $2.34M | ﹤0.01% |
113,109
-953
| -0.8% | -$18.6K |
|
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.