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 | |
|---|---|---|---|---|---|---|
1726
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.49M | ﹤0.01% |
66,942
-378
| -0.6% | -$7.78K |
|
1727
CoreCivic
CXW
$3.09B
| $1.48M | ﹤0.01% |
73,017
+21,979
| +43% | +$442K |
|
1728
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.47M | ﹤0.01% |
24,913
+23,793
| +2,124% | +$1.35M |
|
1729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.46M | ﹤0.01% |
12,745
+349
| +3% | +$42.3K |
|
1730
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.46M | ﹤0.01% |
37,564
-1,811
| -5% | -$68.5K |
|
1731
Valaris
VAL
$5.43B
| $1.46M | ﹤0.01% |
37,061
+330
| +0.9% | +$14.1K |
|
1732
Magnite
MGNI
$2.73B
| $1.45M | ﹤0.01% |
127,510
-829
| -0.6% | -$13.2K |
|
1733
FB Financial Corp
FBK
$2.94B
| $1.43M | ﹤0.01% |
30,935
-10,976
| -26% | -$550K |
|
1734
HealthStream
HSTM
$814M
| $1.43M | ﹤0.01% |
44,522
-150
| -0.3% | -$4.87K |
|
1735
Element Solutions
ESI
$9.22B
| $1.43M | ﹤0.01% |
63,342
+994
| +2% | +$25.4K |
|
1736
Trustmark
TRMK
$2.71B
| $1.43M | ﹤0.01% |
41,464
+30,286
| +271% | +$1.08M |
|
1737
CRA International
CRAI
$1.12B
| $1.43M | ﹤0.01% |
8,241
+60
| +0.7% | +$11.1K |
|
1738
Cimpress
CMPR
$2.41B
| $1.42M | ﹤0.01% |
31,364
+761
| +2% | +$42.8K |
|
1739
RB Global
RBA
$21.7B
| $1.41M | ﹤0.01% |
14,073
+296
| +2% | +$28.2K |
|
1740
Las Vegas Sands
LVS
$31.6B
| $1.4M | ﹤0.01% |
36,304
+3,583
| +11% | +$158K |
|
1741
Axogen
AXGN
$2.19B
| $1.4M | ﹤0.01% |
75,572
-152
| -0.2% | -$2.74K |
|
1742
Apple Hospitality REIT
APLE
$3.98B
| $1.4M | ﹤0.01% |
108,076
-9,514
| -8% | -$139K |
|
1743
Vanguard Information Technology ETF
VGT
$138B
| $1.39M | ﹤0.01% |
20,520
+176
| +0.9% | +$13.3K |
|
1744
Coeur Mining
CDE
$15.8B
| $1.38M | ﹤0.01% |
233,204
+248
| +0.1% | +$1.53K |
|
1745
IDEX
IEX
$16.6B
| $1.37M | ﹤0.01% |
7,587
+442
| +6% | +$88K |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$671M
| $1.37M | ﹤0.01% |
34,727
-208
| -0.6% | -$8.22K |
|
1747
HEICO Corp
HEI
$49.9B
| $1.37M | ﹤0.01% |
5,121
-47
| -0.9% | -$11.4K |
|
1748
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $1.36M | ﹤0.01% |
41,696
+324
| +0.8% | +$10.4K |
|
1749
Univest Financial
UVSP
$1.23B
| $1.36M | ﹤0.01% |
47,861
-219
| -0.5% | -$6.48K |
|
1750
New Fortress Energy
NFE
$96.4M
| $1.36M | ﹤0.01% |
163,328
-3,389
| -2% | -$41.8K |
|
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.