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 | |
|---|---|---|---|---|---|---|
1626
Alerian MLP ETF
AMLP
$12.7B
| $1.92M | ﹤0.01% |
+37,037
| New | +$1.9M |
|
1627
Fortuna Silver Mines
FSM
$2.59B
| $1.92M | ﹤0.01% |
315,606
+22,808
| +8% | +$113K |
|
|
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.92M | ﹤0.01% |
79,027
+20,544
| +35% | +$463K |
|
1629
Harley-Davidson
HOG
$2.61B
| $1.91M | ﹤0.01% |
75,594
+2,057
| +3% | +$55.1K |
|
1630
Prestige Consumer Healthcare
PBH
$2.39B
| $1.9M | ﹤0.01% |
22,047
+312
| +1% | +$25.6K |
|
1631
Biohaven
BHVN
$2.18B
| $1.89M | ﹤0.01% |
78,528
+4,228
| +6% | +$149K |
|
1632
Signet Jewelers
SIG
$3.72B
| $1.89M | ﹤0.01% |
32,509
-830
| -2% | -$47.5K |
|
|
GMS
1633
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
25,742
-6,312
| -20% | -$503K |
|
1634
Summit Therapeutics
SMMT
$10.5B
| $1.88M | ﹤0.01% |
97,390
-63,689
| -40% | -$1.28M |
|
1635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.87M | ﹤0.01% |
48,628
-800
| -2% | -$33.3K |
|
1636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.86M | ﹤0.01% |
22,356
| – | – |
|
1637
OSI Systems
OSIS
$3.58B
| $1.85M | ﹤0.01% |
9,524
+279
| +3% | +$53.1K |
|
1638
MACOM Technology Solutions
MTSI
$20.1B
| $1.85M | ﹤0.01% |
18,401
+98
| +0.5% | +$11.9K |
|
1639
Assurant
AIZ
$13.7B
| $1.85M | ﹤0.01% |
8,800
+1,242
| +16% | +$259K |
|
1640
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.85M | ﹤0.01% |
14,308
-22,902
| -62% | -$3M |
|
1641
CAE Inc. Common Shares
CAE
$8.3B
| $1.84M | ﹤0.01% |
74,895
+879
| +1% | +$21.4K |
|
1642
UNIFI
UFI
$121M
| $1.83M | ﹤0.01% |
380,569
-14,100
| -4% | -$79K |
|
1643
Quaker Houghton
KWR
$2.63B
| $1.83M | ﹤0.01% |
14,771
-211
| -1% | -$28.6K |
|
1644
Insight Enterprises
NSIT
$3.71B
| $1.82M | ﹤0.01% |
12,167
+1,046
| +9% | +$168K |
|
1645
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.82M | ﹤0.01% |
38,280
+21,827
| +133% | +$1.02M |
|
1646
Helmerich & Payne
HP
$3.36B
| $1.82M | ﹤0.01% |
69,534
+395
| +0.6% | +$11.5K |
|
1647
Acushnet Holdings
GOLF
$6.08B
| $1.81M | ﹤0.01% |
26,432
+445
| +2% | +$30.2K |
|
1648
Peabody Energy
BTU
$2.81B
| $1.81M | ﹤0.01% |
133,895
-53,458
| -29% | -$860K |
|
1649
RenaissanceRe
RNR
$13.7B
| $1.81M | ﹤0.01% |
7,545
+3,182
| +73% | +$770K |
|
1650
Acadia Healthcare
ACHC
$2.99B
| $1.81M | ﹤0.01% |
59,713
+8,637
| +17% | +$329K |
|
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.