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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.6B
| $531M | 0.15% |
5,665,256
+172,871
| +3% | +$16.9M |
|
152
Republic Services
RSG
$66.7B
| $523M | 0.15% |
2,161,568
+277,138
| +15% | +$62.1M |
|
153
CVS Health
CVS
$137B
| $522M | 0.15% |
7,702,043
-3,024,535
| -28% | -$181M |
|
154
AerCap
AER
$23.9B
| $520M | 0.15% |
5,090,423
-302,805
| -6% | -$30M |
|
|
BA.PRA
155
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $520M | 0.15% |
8,688,310
+370,394
| +4% | +$22.1M |
|
156
Verizon
VZ
$192B
| $516M | 0.15% |
11,372,916
+922,858
| +9% | +$38.4M |
|
157
Eastman Chemical
EMN
$7.83B
| $514M | 0.15% |
5,831,455
+46,196
| +0.8% | +$4.36M |
|
158
Sherwin-Williams
SHW
$78.3B
| $512M | 0.15% |
1,466,011
-26,033
| -2% | -$9.14M |
|
159
HCA Healthcare
HCA
$83.8B
| $511M | 0.15% |
1,478,851
-177,764
| -11% | -$57.2M |
|
160
Pinterest
PINS
$12.5B
| $500M | 0.14% |
16,143,928
+7,835,459
| +94% | +$265M |
|
161
Ferguson
FERG
$44.9B
| $489M | 0.14% |
3,054,168
+454,257
| +17% | +$78.8M |
|
162
NXP Semiconductors
NXPI
$68B
| $488M | 0.14% |
2,568,791
-2,160,554
| -46% | -$461M |
|
163
ASML
ASML
$675B
| $481M | 0.14% |
725,596
-120,920
| -14% | -$88M |
|
164
Global Payments
GPN
$22.1B
| $481M | 0.14% |
4,910,062
-140,437
| -3% | -$14.7M |
|
165
Franklin US Equity Index ETF
USPX
$1.97B
| $476M | 0.14% |
9,727,431
+741,617
| +8% | +$38.3M |
|
166
CrowdStrike
CRWD
$187B
| $469M | 0.14% |
5,321,608
-193,816
| -4% | -$18.5M |
|
167
Zimmer Biomet
ZBH
$17.6B
| $459M | 0.13% |
4,058,846
+561,082
| +16% | +$60M |
|
168
CBRE Group
CBRE
$40.8B
| $459M | 0.13% |
3,510,808
-589,962
| -14% | -$80.2M |
|
169
Lam Research
LRCX
$381B
| $458M | 0.13% |
6,293,141
+23,905
| +0.4% | +$1.88M |
|
170
General Dynamics
GD
$104B
| $455M | 0.13% |
1,670,841
-59,369
| -3% | -$15.4M |
|
171
Starbucks
SBUX
$118B
| $452M | 0.13% |
4,610,497
+132,371
| +3% | +$13.7M |
|
172
Ross Stores
ROST
$76.5B
| $451M | 0.13% |
3,531,567
-725,519
| -17% | -$102M |
|
173
Becton Dickinson
BDX
$43B
| $450M | 0.13% |
1,963,093
+124,189
| +7% | +$28.8M |
|
174
HDFC Bank
HDB
$120B
| $446M | 0.13% |
13,431,594
-404,038
| -3% | -$12.3M |
|
175
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $445M | 0.13% |
795,108
+247,478
| +45% | +$145M |
|
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.