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 | |
|---|---|---|---|---|---|---|
1676
Revvity
RVTY
$12.1B
| $1.7M | ﹤0.01% |
16,030
-939
| -6% | -$108K |
|
1677
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $1.69M | ﹤0.01% |
40,369
+38,169
| +1,735% | +$1.62M |
|
1678
Cooper Companies
COO
$13.7B
| $1.69M | ﹤0.01% |
20,062
-142,068
| -88% | -$12.7M |
|
1679
United States Lime & Minerals
USLM
$3.28B
| $1.69M | ﹤0.01% |
19,136
+13,392
| +233% | +$1.39M |
|
1680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.69M | ﹤0.01% |
21,382
+9
| +0% | +$714 |
|
1681
United Natural Foods
UNFI
$2.97B
| $1.68M | ﹤0.01% |
61,382
+12,387
| +25% | +$359K |
|
1682
CION Investment
CION
$298M
| $1.68M | ﹤0.01% |
161,878
-247,783
| -60% | -$2.87M |
|
1683
Hope Bancorp
HOPE
$1.77B
| $1.66M | ﹤0.01% |
158,932
-29,816
| -16% | -$335K |
|
1684
Douglas Emmett
DEI
$2.03B
| $1.66M | ﹤0.01% |
103,781
+3,646
| +4% | +$61.9K |
|
1685
Range Resources
RRC
$8.85B
| $1.65M | ﹤0.01% |
41,414
+11,753
| +40% | +$452K |
|
|
QIPT
1686
DELISTED
Quipt Home Medical
QIPT
| $1.64M | ﹤0.01% |
705,792
-25,912
| -4% | -$71K |
|
1687
OceanFirst Financial
OCFC
$1.7B
| $1.64M | ﹤0.01% |
96,367
+2,360
| +3% | +$42K |
|
1688
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.64M | ﹤0.01% |
13,005
-33
| -0.3% | -$4.3K |
|
1689
PVH
PVH
$3.87B
| $1.64M | ﹤0.01% |
25,343
-402,759
| -94% | -$32.5M |
|
1690
Jack Henry & Associates
JKHY
$10.9B
| $1.64M | ﹤0.01% |
8,957
-470
| -5% | -$82K |
|
1691
Globus Medical
GMED
$10.6B
| $1.63M | ﹤0.01% |
22,300
-103,524
| -82% | -$8.55M |
|
1692
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.62M | ﹤0.01% |
13,793
-35
| -0.3% | -$4.5K |
|
1693
Goodyear
GT
$2.04B
| $1.62M | ﹤0.01% |
174,960
-49,164
| -22% | -$449K |
|
|
VSXY
1694
Victoria's Secret
VSXY
$6.78B
| $1.61M | ﹤0.01% |
86,874
+7,869
| +10% | +$231K |
|
1695
Hovnanian Enterprises
HOV
$782M
| $1.61M | ﹤0.01% |
15,337
+558
| +4% | +$67.3K |
|
1696
Coursera
COUR
$1.61B
| $1.6M | ﹤0.01% |
240,303
-20,563
| -8% | -$163K |
|
1697
Cullen/Frost Bankers
CFR
$10.3B
| $1.6M | ﹤0.01% |
12,757
+2,737
| +27% | +$368K |
|
1698
Korro Bio
KRRO
$155M
| $1.6M | ﹤0.01% |
91,704
-53
| -0.1% | -$1.57K |
|
1699
Elanco Animal Health
ELAN
$12.7B
| $1.59M | ﹤0.01% |
151,096
-3,271
| -2% | -$37K |
|
1700
Sumitomo Mitsui Financial
SMFG
$167B
| $1.58M | ﹤0.01% |
102,488
-389,780
| -79% | -$5.93M |
|
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.