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 | |
|---|---|---|---|---|---|---|
1701
IDT Corp
IDT
$1.63B
| $1.58M | ﹤0.01% |
30,872
+16,657
| +117% | +$807K |
|
1702
Terex
TEX
$7.89B
| $1.57M | ﹤0.01% |
41,600
-33,590
| -45% | -$1.47M |
|
1703
Virtus Investment Partners
VRTS
$1.12B
| $1.57M | ﹤0.01% |
9,102
-65
| -0.7% | -$12.4K |
|
1704
Ambev
ABEV
$47.4B
| $1.57M | ﹤0.01% |
672,906
+31,199
| +5% | +$62.4K |
|
|
EXAS
1705
DELISTED
Exact Sciences
EXAS
| $1.57M | ﹤0.01% |
36,211
-185,611
| -84% | -$9.4M |
|
1706
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.57M | ﹤0.01% |
12,842
-5,347
| -29% | -$689K |
|
1707
SL Green Realty
SLG
$3.83B
| $1.56M | ﹤0.01% |
27,113
+799
| +3% | +$50.4K |
|
1708
Belden
BDC
$4.12B
| $1.56M | ﹤0.01% |
15,575
-2,664
| -15% | -$295K |
|
|
ARTV
1709
Artiva Biotherapeutics
ARTV
$501M
| $1.56M | ﹤0.01% |
520,327
+26
| +0% | +$140 |
|
1710
CNA Financial
CNA
$14.7B
| $1.56M | ﹤0.01% |
30,681
-588
| -2% | -$28.7K |
|
1711
Korn Ferry
KFY
$4.13B
| $1.56M | ﹤0.01% |
22,968
+158
| +0.7% | +$10.7K |
|
1712
Autohome
ATHM
$2.46B
| $1.54M | ﹤0.01% |
55,729
+12,015
| +27% | +$341K |
|
1713
Alcoa
AA
$11.6B
| $1.54M | ﹤0.01% |
50,513
+7,305
| +17% | +$256K |
|
1714
First Busey Corp
BUSE
$2.52B
| $1.54M | ﹤0.01% |
71,238
+22,309
| +46% | +$518K |
|
1715
AB InBev
BUD
$156B
| $1.53M | ﹤0.01% |
24,889
+7,549
| +44% | +$413K |
|
1716
iShares Semiconductor ETF
SOXX
$42.7B
| $1.53M | ﹤0.01% |
8,105
+545
| +7% | +$116K |
|
1717
Merchants Bancorp
MBIN
$2.22B
| $1.52M | ﹤0.01% |
41,111
+893
| +2% | +$35.2K |
|
|
BWIN
1718
Baldwin Insurance Group
BWIN
$2.67B
| $1.52M | ﹤0.01% |
+34,006
| New | +$1.39M |
|
1719
Varonis Systems
VRNS
$5.36B
| $1.52M | ﹤0.01% |
37,531
-2,678
| -7% | -$115K |
|
1720
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.52M | ﹤0.01% |
7,600
-200
| -3% | -$43.4K |
|
1721
Central Pacific Financial
CPF
$1.01B
| $1.51M | ﹤0.01% |
55,977
-212
| -0.4% | -$5.98K |
|
1722
Hilltop Holdings
HTH
$2.25B
| $1.51M | ﹤0.01% |
49,658
-584
| -1% | -$17.8K |
|
|
FAX
1723
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.51M | ﹤0.01% |
+90,113
| New | +$1.4M |
|
1724
FIVE9
FIVN
$1.96B
| $1.5M | ﹤0.01% |
+55,413
| New | +$2.03M |
|
1725
G-III Apparel Group
GIII
$1.52B
| $1.5M | ﹤0.01% |
54,844
-28
| -0.1% | -$812 |
|
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.