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 | |
|---|---|---|---|---|---|---|
1801
Toyota
TM
$216B
| $1.19M | ﹤0.01% |
6,766
+169
| +3% | +$31.5K |
|
1802
Candel Therapeutics
CADL
$730M
| $1.19M | ﹤0.01% |
+211,014
| New | +$1.72M |
|
|
INFR
1803
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.19M | ﹤0.01% |
49,000
| – | – |
|
1804
John Wiley & Sons Class A
WLY
$2.59B
| $1.19M | ﹤0.01% |
26,607
+1,395
| +6% | +$58.9K |
|
1805
PROG Holdings
PRG
$1.73B
| $1.18M | ﹤0.01% |
44,285
-517
| -1% | -$18.3K |
|
1806
Scansource
SCSC
$1.13B
| $1.18M | ﹤0.01% |
34,600
+8,563
| +33% | +$349K |
|
1807
Axcelis
ACLS
$3.94B
| $1.17M | ﹤0.01% |
23,626
+360
| +2% | +$22.8K |
|
1808
Ingevity
NGVT
$2.59B
| $1.16M | ﹤0.01% |
29,399
-2,666
| -8% | -$118K |
|
|
HAPN
1809
Happen Inc
HAPN
$2.16B
| $1.16M | ﹤0.01% |
112,575
-607
| -0.5% | -$8.14K |
|
|
AAT
1810
American Assets Trust
AAT
$1.49B
| $1.16M | ﹤0.01% |
57,628
+1,080
| +2% | +$24.4K |
|
1811
Moog Inc Class A
MOG.A
$13.2B
| $1.16M | ﹤0.01% |
6,685
-6,766
| -50% | -$1.25M |
|
1812
Limbach Holdings
LMB
$886M
| $1.16M | ﹤0.01% |
15,531
-591
| -4% | -$51.6K |
|
1813
City Holding Co
CHCO
$2.03B
| $1.15M | ﹤0.01% |
9,824
+485
| +5% | +$57.2K |
|
1814
Acadia Realty Trust
AKR
$2.99B
| $1.15M | ﹤0.01% |
55,024
+47
| +0.1% | +$1.06K |
|
1815
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $1.15M | ﹤0.01% |
14,454
+4,334
| +43% | +$363K |
|
1816
LivaNova
LIVN
$4.43B
| $1.15M | ﹤0.01% |
29,224
-19,451
| -40% | -$872K |
|
1817
Bioventus
BVS
$843M
| $1.15M | ﹤0.01% |
125,401
-739
| -0.6% | -$7.38K |
|
1818
First Financial Bancorp
FFBC
$3.52B
| $1.14M | ﹤0.01% |
45,730
+1,293
| +3% | +$34.5K |
|
|
SEM
1819
DELISTED
Select Medical
SEM
| $1.14M | ﹤0.01% |
68,276
-306
| -0.4% | -$5.63K |
|
|
CSGS
1820
DELISTED
CSG Systems International
CSGS
| $1.14M | ﹤0.01% |
18,824
+822
| +5% | +$48.9K |
|
1821
Sun Communities
SUI
$15B
| $1.14M | ﹤0.01% |
8,840
-27,608
| -76% | -$3.53M |
|
1822
Champion Homes
SKY
$4.52B
| $1.14M | ﹤0.01% |
11,999
+9,391
| +360% | +$901K |
|
|
DVAX
1823
DELISTED
Dynavax Technologies
DVAX
| $1.14M | ﹤0.01% |
87,531
+856
| +1% | +$11.3K |
|
|
BELFB
1824
Bel Fuse Inc Class B
BELFB
$3.84B
| $1.13M | ﹤0.01% |
15,146
+4,270
| +39% | +$341K |
|
1825
Denali Therapeutics
DNLI
$3.74B
| $1.13M | ﹤0.01% |
83,248
+8,386
| +11% | +$161K |
|
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.