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 | |
|---|---|---|---|---|---|---|
|
RSMC
1651
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$757M
| $1.81M | ﹤0.01% |
76,730
+12,900
| +20% | +$324K |
|
1652
Fresenius Medical Care
FMS
$13.4B
| $1.8M | ﹤0.01% |
72,274
+1,975
| +3% | +$47K |
|
1653
HUB Group
HUBG
$2.93B
| $1.8M | ﹤0.01% |
48,382
-371
| -0.8% | -$15.5K |
|
|
FFIC
1654
DELISTED
Flushing Financial
FFIC
| $1.79M | ﹤0.01% |
141,141
-8,232
| -6% | -$116K |
|
|
DMC
1655
Del Monte Corp
DMC
$1.36B
| $1.79M | ﹤0.01% |
57,951
-1,011
| -2% | -$31K |
|
1656
Perimeter Solutions
PRM
$5.44B
| $1.79M | ﹤0.01% |
177,395
+59,803
| +51% | +$671K |
|
1657
Fortune Brands Innovations
FBIN
$6.14B
| $1.78M | ﹤0.01% |
29,280
+5,187
| +22% | +$348K |
|
1658
A10 Networks
ATEN
$2.41B
| $1.78M | ﹤0.01% |
108,908
+19,797
| +22% | +$380K |
|
|
JWN
1659
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
72,661
+10,884
| +18% | +$264K |
|
|
ACLX
1660
DELISTED
Arcellx
ACLX
| $1.77M | ﹤0.01% |
27,007
-25,290
| -48% | -$1.71M |
|
1661
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.77M | ﹤0.01% |
129,985
-16,018
| -11% | -$199K |
|
1662
Glaukos
GKOS
$8.92B
| $1.77M | ﹤0.01% |
17,947
+2,405
| +15% | +$321K |
|
1663
News Corp Class A
NWSA
$14.8B
| $1.76M | ﹤0.01% |
64,805
+42,843
| +195% | +$1.2M |
|
1664
Atkore
ATKR
$2.54B
| $1.76M | ﹤0.01% |
29,388
-2,569
| -8% | -$183K |
|
1665
Teradyne
TER
$52.4B
| $1.76M | ﹤0.01% |
21,288
-714
| -3% | -$79.9K |
|
1666
IonQ
IONQ
$13.4B
| $1.76M | ﹤0.01% |
79,614
+42,138
| +112% | +$1.37M |
|
1667
Interparfums
IPAR
$3.99B
| $1.75M | ﹤0.01% |
15,392
+594
| +4% | +$78.8K |
|
1668
MDU Resources
MDU
$4.37B
| $1.75M | ﹤0.01% |
103,630
-616,130
| -86% | -$10.6M |
|
|
CMA
1669
DELISTED
Comerica
CMA
| $1.74M | ﹤0.01% |
29,433
-22,140
| -43% | -$1.39M |
|
1670
Kadant
KAI
$3.69B
| $1.74M | ﹤0.01% |
5,155
+134
| +3% | +$48.7K |
|
1671
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.74M | ﹤0.01% |
42,590
| – | – |
|
1672
Hillman Solutions
HLMN
$1.58B
| $1.72M | ﹤0.01% |
195,928
+120,069
| +158% | +$1.17M |
|
|
RGEF
1673
Rockefeller Global Equity ETF
RGEF
$798M
| $1.72M | ﹤0.01% |
+67,692
| New | +$1.74M |
|
|
MPT
1674
Medical Properties Trust
MPT
$2.86B
| $1.71M | ﹤0.01% |
283,776
+264,987
| +1,410% | +$1.34M |
|
1675
Academy Sports + Outdoors
ASO
$3.09B
| $1.71M | ﹤0.01% |
37,464
-76,647
| -67% | -$3.94M |
|
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.