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 | |
|---|---|---|---|---|---|---|
1601
Bankunited
BKU
$3.36B
| $2.05M | ﹤0.01% |
59,649
-8,387
| -12% | -$316K |
|
1602
Annaly Capital Management
NLY
$16.9B
| $2.05M | ﹤0.01% |
101,071
-85,258
| -46% | -$1.75M |
|
1603
Dole
DOLE
$1.34B
| $2.05M | ﹤0.01% |
142,000
-1,491
| -1% | -$20.6K |
|
1604
RLJ Lodging Trust
RLJ
$1.9B
| $2.05M | ﹤0.01% |
259,904
-6,986
| -3% | -$65.5K |
|
|
MASI
1605
DELISTED
Masimo
MASI
| $2.05M | ﹤0.01% |
12,286
+9,361
| +320% | +$1.62M |
|
1606
Apogee Enterprises
APOG
$855M
| $2.04M | ﹤0.01% |
44,107
-140
| -0.3% | -$7.15K |
|
1607
Cinemark Holdings
CNK
$3.93B
| $2.04M | ﹤0.01% |
82,001
+11,037
| +16% | +$307K |
|
|
NYXH
1608
Nyxoah
NYXH
$140M
| $2.04M | ﹤0.01% |
292,335
-235
| -0.1% | -$2.39K |
|
1609
CareDx
CDNA
$1.88B
| $2.04M | ﹤0.01% |
114,815
+956
| +0.8% | +$20.6K |
|
1610
Playtika
PLTK
$1.48B
| $2.03M | ﹤0.01% |
392,992
+266,321
| +210% | +$1.67M |
|
|
DX
1611
Dynex Capital
DX
$3B
| $1.99M | ﹤0.01% |
153,191
-5,603
| -4% | -$75.1K |
|
1612
Agios Pharmaceuticals
AGIO
$2.2B
| $1.99M | ﹤0.01% |
68,072
+1,611
| +2% | +$53.4K |
|
1613
Arrow Financial
AROW
$664M
| $1.98M | ﹤0.01% |
75,497
-12,955
| -15% | -$346K |
|
1614
Castle Biosciences
CSTL
$741M
| $1.98M | ﹤0.01% |
99,086
+25,449
| +35% | +$630K |
|
1615
Akamai
AKAM
$16.4B
| $1.98M | ﹤0.01% |
24,634
-3,879
| -14% | -$348K |
|
|
RNAM
1616
DELISTED
Avidity Biosciences
RNAM
| $1.97M | ﹤0.01% |
66,895
+3,496
| +6% | +$109K |
|
1617
Constellium
CSTM
$4.02B
| $1.97M | ﹤0.01% |
195,266
+4,123
| +2% | +$43.8K |
|
1618
Laureate Education
LAUR
$5.25B
| $1.97M | ﹤0.01% |
96,293
+69,809
| +264% | +$1.35M |
|
1619
Visteon
VC
$2.82B
| $1.96M | ﹤0.01% |
25,187
-1,198
| -5% | -$101K |
|
1620
Enphase Energy
ENPH
$5.01B
| $1.95M | ﹤0.01% |
31,475
+22,814
| +263% | +$1.44M |
|
1621
Interactive Brokers
IBKR
$41.1B
| $1.95M | ﹤0.01% |
46,992
+12,768
| +37% | +$633K |
|
1622
Avista
AVA
$3.43B
| $1.95M | ﹤0.01% |
46,455
+14,996
| +48% | +$569K |
|
|
BRSL
1623
Brightstar Lottery PLC
BRSL
$1.93B
| $1.94M | ﹤0.01% |
119,581
+18,398
| +18% | +$318K |
|
1624
First Business Financial Services
FBIZ
$564M
| $1.94M | ﹤0.01% |
41,222
-16,607
| -29% | -$820K |
|
1625
SSR Mining
SSRM
$5.45B
| $1.93M | ﹤0.01% |
192,590
-7,158
| -4% | -$66K |
|
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.