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 | |
|---|---|---|---|---|---|---|
|
KBDC
1776
Kayne Anderson BDC
KBDC
$903M
| $1.27M | ﹤0.01% |
78,020
+20,665
| +36% | +$349K |
|
|
FLOC
1777
Flowco Holdings
FLOC
$799M
| $1.26M | ﹤0.01% |
+49,300
| New | +$1.3M |
|
1778
Wynn Resorts
WYNN
$10.3B
| $1.26M | ﹤0.01% |
15,137
-239,006
| -94% | -$20.4M |
|
1779
Gulfport Energy Corp
GPOR
$2.77B
| $1.26M | ﹤0.01% |
6,853
+2,390
| +54% | +$434K |
|
1780
Dutch Bros
BROS
$9.01B
| $1.26M | ﹤0.01% |
+20,407
| New | +$1.34M |
|
1781
Plexus
PLXS
$6.78B
| $1.25M | ﹤0.01% |
9,779
+3,846
| +65% | +$541K |
|
1782
Photronics
PLAB
$1.76B
| $1.25M | ﹤0.01% |
60,325
-18,187
| -23% | -$405K |
|
1783
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
1784
WesBanco
WSBC
$3.93B
| $1.25M | ﹤0.01% |
40,283
+2,652
| +7% | +$88.6K |
|
1785
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.24M | ﹤0.01% |
37,958
+6,350
| +20% | +$225K |
|
1786
Dynatrace
DT
$12.7B
| $1.24M | ﹤0.01% |
26,364
-54,735
| -67% | -$2.99M |
|
1787
Towne Bank
TOWN
$3.45B
| $1.24M | ﹤0.01% |
36,333
+353
| +1% | +$12.4K |
|
1788
Adeia
ADEA
$2.88B
| $1.24M | ﹤0.01% |
93,965
+2,453
| +3% | +$34.1K |
|
1789
Weave Communications
WEAV
$529M
| $1.24M | ﹤0.01% |
111,864
+24,843
| +29% | +$356K |
|
1790
Stock Yards Bancorp
SYBT
$2.43B
| $1.23M | ﹤0.01% |
17,853
+1,191
| +7% | +$85.6K |
|
1791
DigitalOcean
DOCN
$14.1B
| $1.23M | ﹤0.01% |
36,923
-1,105
| -3% | -$43.2K |
|
1792
AtriCure
ATRC
$1.89B
| $1.23M | ﹤0.01% |
38,120
+154
| +0.4% | +$5.72K |
|
1793
Clear Secure
YOU
$5.36B
| $1.23M | ﹤0.01% |
47,370
-502
| -1% | -$12.5K |
|
|
SNV
1794
DELISTED
Synovus
SNV
| $1.23M | ﹤0.01% |
26,239
+1,200
| +5% | +$61.9K |
|
1795
Wendy's
WEN
$1.39B
| $1.23M | ﹤0.01% |
83,805
+9,563
| +13% | +$144K |
|
1796
Alignment Healthcare
ALHC
$3.86B
| $1.21M | ﹤0.01% |
65,192
+117
| +0.2% | +$1.75K |
|
|
TE
1797
T1 Energy
TE
$1.37B
| $1.21M | ﹤0.01% |
959,500
| – | – |
|
1798
Costamare
CMRE
$1.89B
| $1.21M | ﹤0.01% |
122,798
+63,218
| +106% | +$697K |
|
|
STKL
1799
DELISTED
SunOpta
STKL
| $1.2M | ﹤0.01% |
247,715
-340,034
| -58% | -$2.26M |
|
1800
Grindr
GRND
$2.75B
| $1.2M | ﹤0.01% |
+66,912
| New | +$1.17M |
|
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.