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 | |
|---|---|---|---|---|---|---|
1576
Financial Institutions
FISI
$812M
| $2.2M | ﹤0.01% |
88,138
+10,182
| +13% | +$275K |
|
1577
Associated Banc-Corp
ASB
$5.78B
| $2.19M | ﹤0.01% |
97,288
-10,117
| -9% | -$243K |
|
1578
SM Energy
SM
$7.26B
| $2.19M | ﹤0.01% |
73,056
-44,870
| -38% | -$1.61M |
|
1579
Franklin FTSE Europe ETF
FLEE
$116M
| $2.19M | ﹤0.01% |
70,730
-9,650
| -12% | -$291K |
|
1580
East-West Bancorp
EWBC
$17.8B
| $2.19M | ﹤0.01% |
24,360
-18,931
| -44% | -$1.81M |
|
1581
KB Home
KBH
$3.53B
| $2.18M | ﹤0.01% |
37,594
-26,450
| -41% | -$1.68M |
|
|
ALE
1582
DELISTED
Allete
ALE
| $2.17M | ﹤0.01% |
33,100
-29,076
| -47% | -$1.9M |
|
1583
Brink's
BCO
$4.86B
| $2.17M | ﹤0.01% |
25,223
-14,519
| -37% | -$1.32M |
|
1584
Blend Labs
BLND
$424M
| $2.17M | ﹤0.01% |
648,548
+66,405
| +11% | +$241K |
|
|
ETW
1585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.16M | ﹤0.01% |
261,946
+4,577
| +2% | +$38.8K |
|
1586
PUT
Invesco QQQ Trust
QQQ
$449B
| $2.16M | ﹤0.01% |
4,600
| – | – |
|
|
MSIF
1587
MSC Income Fund Inc
MSIF
$514M
| $2.15M | ﹤0.01% |
+130,832
| New | +$2.21M |
|
1588
Cboe Global Markets
CBOE
$30.2B
| $2.15M | ﹤0.01% |
9,491
-121
| -1% | -$25.1K |
|
1589
Independent Bank
INDB
$4.03B
| $2.14M | ﹤0.01% |
34,229
+1,263
| +4% | +$83K |
|
1590
Progress Software
PRGS
$1.59B
| $2.13M | ﹤0.01% |
41,366
+520
| +1% | +$29.8K |
|
1591
Gildan
GIL
$9.38B
| $2.13M | ﹤0.01% |
48,102
+13,772
| +40% | +$685K |
|
1592
Ambarella
AMBA
$2.99B
| $2.13M | ﹤0.01% |
42,257
-3,106
| -7% | -$213K |
|
1593
Nokia
NOK
$51.8B
| $2.12M | ﹤0.01% |
401,673
+36,717
| +10% | +$180K |
|
1594
Barrett Business Services
BBSI
$995M
| $2.11M | ﹤0.01% |
51,364
+1,273
| +3% | +$53.1K |
|
1595
Super Micro Computer
SMCI
$19.3B
| $2.11M | ﹤0.01% |
61,651
+27,841
| +82% | +$1.06M |
|
1596
iShares CMBS ETF
CMBS
$474M
| $2.11M | ﹤0.01% |
43,859
-631
| -1% | -$30.1K |
|
1597
PennyMac Financial
PFSI
$4.39B
| $2.1M | ﹤0.01% |
20,975
-960
| -4% | -$98.5K |
|
1598
First Merchants
FRME
$2.69B
| $2.08M | ﹤0.01% |
51,548
+41,677
| +422% | +$1.74M |
|
1599
Artisan Partners
APAM
$2.86B
| $2.07M | ﹤0.01% |
52,829
+1,825
| +4% | +$77.3K |
|
1600
Wyndham Hotels & Resorts
WH
$5.58B
| $2.06M | ﹤0.01% |
22,781
+14,609
| +179% | +$1.48M |
|
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.