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 | |
|---|---|---|---|---|---|---|
|
EZPZ
1876
Franklin Crypto Index ETF
EZPZ
$14.6M
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
1877
Edgewise Therapeutics
EWTX
$4.48B
| $1.02M | ﹤0.01% |
46,287
+14,680
| +46% | +$385K |
|
1878
Harmony Biosciences
HRMY
$2.08B
| $1.02M | ﹤0.01% |
30,640
-1,229
| -4% | -$44.1K |
|
1879
First Hawaiian
FHB
$3.38B
| $1.01M | ﹤0.01% |
41,377
-871
| -2% | -$22.7K |
|
1880
BrightView Holdings
BV
$1.32B
| $1.01M | ﹤0.01% |
78,697
+13,570
| +21% | +$194K |
|
1881
Buckle
BKE
$2.25B
| $1M | ﹤0.01% |
26,223
+14,234
| +119% | +$616K |
|
1882
Spectrum Brands
SPB
$2.04B
| $1M | ﹤0.01% |
14,021
-347
| -2% | -$27.2K |
|
1883
SGHC Ltd
SGHC
$7.45B
| $1M | ﹤0.01% |
+155,662
| New | +$1.12M |
|
1884
Independent Bank Corp
IBCP
$774M
| $998K | ﹤0.01% |
32,408
-171
| -0.5% | -$5.75K |
|
1885
PAR Technology
PAR
$681M
| $994K | ﹤0.01% |
16,207
+239
| +1% | +$16K |
|
1886
Futu Holdings
FUTU
$14.6B
| $990K | ﹤0.01% |
9,675
+1,651
| +21% | +$169K |
|
1887
Transmedics
TMDX
$2.57B
| $989K | ﹤0.01% |
14,694
-346
| -2% | -$23.8K |
|
1888
West Fraser Timber
WFG
$5.18B
| $984K | ﹤0.01% |
12,803
+1,442
| +13% | +$119K |
|
|
APLT
1889
DELISTED
Applied Therapeutics
APLT
| $979K | ﹤0.01% |
2,003,338
-62
| -0% | -$37 |
|
1890
First Financial Corp
THFF
$925M
| $977K | ﹤0.01% |
19,955
-101
| -0.5% | -$4.97K |
|
|
PLGO
1891
Pelagos Insurance Capital
PLGO
$2.21B
| $968K | ﹤0.01% |
59,773
+4,375
| +8% | +$70K |
|
1892
Dave Inc
DAVE
$5.16B
| $958K | ﹤0.01% |
11,589
+920
| +9% | +$86.2K |
|
1893
Blackbaud
BLKB
$1.59B
| $951K | ﹤0.01% |
15,326
+282
| +2% | +$20K |
|
1894
Home BancShares
HOMB
$6.21B
| $950K | ﹤0.01% |
33,609
+2,336
| +7% | +$68.3K |
|
|
BBT
1895
Beacon Financial Corp
BBT
$2.48B
| $950K | ﹤0.01% |
36,411
-252
| -0.7% | -$7.04K |
|
1896
Travere Therapeutics
TVTX
$5.27B
| $947K | ﹤0.01% |
52,836
+16,598
| +46% | +$337K |
|
1897
Universal Insurance Holdings
UVE
$1.21B
| $946K | ﹤0.01% |
39,914
+18,115
| +83% | +$374K |
|
1898
International General Insurance
IGIC
$1.24B
| $946K | ﹤0.01% |
35,945
+1,005
| +3% | +$25.5K |
|
1899
IN8bio
INAB
$11.4M
| $946K | ﹤0.01% |
189,873
| – | – |
|
1900
Celanese
CE
$4.87B
| $944K | ﹤0.01% |
16,636
-1,886
| -10% | -$118K |
|
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.