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 | |
|---|---|---|---|---|---|---|
1551
Powell Industries
POWL
$7.99B
| $2.33M | ﹤0.01% |
41,037
-8,295
| -17% | -$578K |
|
|
FLHK
1552
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.33M | ﹤0.01% |
128,563
| – | – |
|
1553
iShares Biotechnology ETF
IBB
$9.44B
| $2.33M | ﹤0.01% |
18,180
-3
| -0% | -$407 |
|
1554
Brookfield Infrastructure Partners
BIP
$18.6B
| $2.32M | ﹤0.01% |
78,045
+1,040
| +1% | +$32.6K |
|
1555
Old National Bancorp
ONB
$10.1B
| $2.31M | ﹤0.01% |
108,991
-2,852
| -3% | -$64.2K |
|
1556
American States Water
AWR
$3.37B
| $2.31M | ﹤0.01% |
29,315
+13,651
| +87% | +$1.03M |
|
1557
Cedar Fair
FUN
$1.8B
| $2.3M | ﹤0.01% |
+64,546
| New | +$2.75M |
|
1558
Jasper Therapeutics
JSPR
$23.1M
| $2.3M | ﹤0.01% |
534,713
-44,923
| -8% | -$299K |
|
|
VBTX
1559
DELISTED
Veritex Holdings
VBTX
| $2.3M | ﹤0.01% |
92,041
+2,619
| +3% | +$67.5K |
|
1560
Contango Silver & Gold Inc
CTGO
$550M
| $2.29M | ﹤0.01% |
224,709
| – | – |
|
1561
Impinj
PI
$3.97B
| $2.29M | ﹤0.01% |
25,295
+159
| +0.6% | +$17.8K |
|
1562
International Seaways
INSW
$4.49B
| $2.28M | ﹤0.01% |
68,645
-2,746
| -4% | -$101K |
|
1563
MKS Inc
MKSI
$21.3B
| $2.28M | ﹤0.01% |
28,421
-5,081
| -15% | -$513K |
|
1564
Viper Energy
VNOM
$8.4B
| $2.28M | ﹤0.01% |
50,414
-21,531
| -30% | -$1.01M |
|
|
1565
PUT
NVIDIA
NVDA
$4.76T
| $2.28M | ﹤0.01% |
+21,000
| New | +$2.66M |
|
1566
Kodiak Gas Services
KGS
$5.83B
| $2.26M | ﹤0.01% |
60,580
+22,051
| +57% | +$940K |
|
1567
NETGEAR
NTGR
$681M
| $2.23M | ﹤0.01% |
91,221
-675
| -0.7% | -$17.7K |
|
1568
Travel + Leisure Co
TNL
$4.68B
| $2.22M | ﹤0.01% |
48,048
+285
| +0.6% | +$14.9K |
|
1569
Magnolia Oil & Gas
MGY
$5.53B
| $2.22M | ﹤0.01% |
87,978
-46,139
| -34% | -$1.12M |
|
1570
Arrow Electronics
ARW
$10.9B
| $2.22M | ﹤0.01% |
21,402
-21,740
| -50% | -$2.4M |
|
1571
Hawkins
HWKN
$2.94B
| $2.22M | ﹤0.01% |
20,941
+555
| +3% | +$61K |
|
1572
Blue Bird Corp
BLBD
$2.41B
| $2.22M | ﹤0.01% |
68,467
+8,619
| +14% | +$315K |
|
|
SFBS
1573
ServisFirst Bancshares
SFBS
$4.82B
| $2.21M | ﹤0.01% |
26,765
+1,495
| +6% | +$130K |
|
1574
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $2.21M | ﹤0.01% |
58,717
-855
| -1% | -$34.5K |
|
1575
The GEO Group
GEO
$4.13B
| $2.21M | ﹤0.01% |
75,533
+53,959
| +250% | +$1.55M |
|
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.