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 | |
|---|---|---|---|---|---|---|
1851
Yeti Holdings
YETI
$3.86B
| $1.07M | ﹤0.01% |
32,403
+4,643
| +17% | +$168K |
|
1852
Amkor Technology
AMKR
$15B
| $1.07M | ﹤0.01% |
59,343
-14,105
| -19% | -$319K |
|
1853
Hanmi Financial
HAFC
$942M
| $1.07M | ﹤0.01% |
47,243
+2,382
| +5% | +$55.1K |
|
|
XRN
1854
Chiron Real Estate Inc
XRN
$540M
| $1.07M | ﹤0.01% |
24,434
-886
| -3% | -$36.6K |
|
1855
Northwest Natural Holdings
NWN
$2.16B
| $1.07M | ﹤0.01% |
25,009
-5,650
| -18% | -$230K |
|
|
WCC
1856
WESCO International
WCC
$16.5B
| $1.07M | ﹤0.01% |
6,878
+2,423
| +54% | +$433K |
|
1857
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.06M | ﹤0.01% |
30,444
+6,690
| +28% | +$233K |
|
1858
Monarch Casino & Resort
MCRI
$2.18B
| $1.06M | ﹤0.01% |
13,663
+4,821
| +55% | +$410K |
|
1859
LXP Industrial Trust
LXP
$3.52B
| $1.06M | ﹤0.01% |
24,555
+7,383
| +43% | +$317K |
|
|
MRC
1860
DELISTED
MRC Global
MRC
| $1.06M | ﹤0.01% |
92,500
+17,264
| +23% | +$223K |
|
1861
Tarsus Pharmaceuticals
TARS
$2.62B
| $1.06M | ﹤0.01% |
20,652
+10,892
| +112% | +$538K |
|
1862
Bio-Techne
TECH
$11.2B
| $1.06M | ﹤0.01% |
18,084
+2,419
| +15% | +$164K |
|
|
NNE
1863
Nano Nuclear Energy
NNE
$875M
| $1.06M | ﹤0.01% |
39,960
-1,650
| -4% | -$50.4K |
|
1864
Atmus Filtration Technologies
ATMU
$4.43B
| $1.06M | ﹤0.01% |
28,785
+73
| +0.3% | +$2.88K |
|
1865
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $1.06M | ﹤0.01% |
20,358
+15,471
| +317% | +$799K |
|
1866
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.05M | ﹤0.01% |
27,160
-200
| -0.7% | -$8.06K |
|
|
WAY
1867
Waystar Holding Corp
WAY
$4.44B
| $1.05M | ﹤0.01% |
+28,212
| New | +$1.12M |
|
1868
Coherent
COHR
$53.1B
| $1.05M | ﹤0.01% |
16,128
-319,928
| -95% | -$26.5M |
|
1869
Protolabs
PRLB
$1.85B
| $1.04M | ﹤0.01% |
29,816
-176
| -0.6% | -$6.94K |
|
|
XIFR
1870
XPLR Infrastructure LP
XIFR
$1.19B
| $1.04M | ﹤0.01% |
109,484
+32,118
| +42% | +$364K |
|
1871
Tetra Tech
TTEK
$8.28B
| $1.04M | ﹤0.01% |
35,478
-865
| -2% | -$29K |
|
1872
RxSight
RXST
$233M
| $1.03M | ﹤0.01% |
40,750
-437
| -1% | -$13K |
|
1873
MasTec
MTZ
$26.6B
| $1.03M | ﹤0.01% |
8,813
+62
| +0.7% | +$8.37K |
|
1874
CNX Resources
CNX
$4.77B
| $1.03M | ﹤0.01% |
32,603
-118,765
| -78% | -$3.58M |
|
1875
Alector
ALEC
$168M
| $1.03M | ﹤0.01% |
834,270
-96,264
| -10% | -$157K |
|
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.