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 | |
|---|---|---|---|---|---|---|
1901
Oil States International
OIS
$512M
| $944K | ﹤0.01% |
183,352
+39,260
| +27% | +$206K |
|
1902
HCI Group
HCI
$2.25B
| $940K | ﹤0.01% |
6,300
| – | – |
|
1903
Progyny
PGNY
$2.47B
| $938K | ﹤0.01% |
41,983
-6,180
| -13% | -$133K |
|
1904
Franklin Electric
FELE
$4.66B
| $931K | ﹤0.01% |
9,920
+221
| +2% | +$22K |
|
1905
Warrior Met Coal
HCC
$4.26B
| $929K | ﹤0.01% |
19,461
+869
| +5% | +$44.4K |
|
1906
Unisys
UIS
$245M
| $928K | ﹤0.01% |
202,282
-1,408
| -0.7% | -$7.85K |
|
|
DAY
1907
DELISTED
Dayforce
DAY
| $927K | ﹤0.01% |
15,900
+2,086
| +15% | +$134K |
|
1908
Western Digital
WDC
$172B
| $927K | ﹤0.01% |
22,923
-4,303
| -16% | -$204K |
|
1909
RLX Technology
RLX
$2.49B
| $925K | ﹤0.01% |
492,257
+175,647
| +55% | +$389K |
|
1910
Palmer Square Capital BDC
PSBD
$300M
| $923K | ﹤0.01% |
69,311
+11,445
| +20% | +$175K |
|
1911
Maximus
MMS
$3.2B
| $923K | ﹤0.01% |
13,538
+7,362
| +119% | +$524K |
|
1912
Northern Oil and Gas
NOG
$2.21B
| $923K | ﹤0.01% |
30,525
+546
| +2% | +$18.7K |
|
1913
Federated Hermes
FHI
$4.5B
| $922K | ﹤0.01% |
22,603
-680
| -3% | -$26.5K |
|
|
CADE
1914
DELISTED
Cadence Bank
CADE
| $921K | ﹤0.01% |
30,330
+1,303
| +4% | +$43.2K |
|
1915
Energizer
ENR
$1.44B
| $920K | ﹤0.01% |
30,757
+24,275
| +374% | +$777K |
|
1916
Otter Tail
OTTR
$3.87B
| $919K | ﹤0.01% |
11,431
-15,824
| -58% | -$1.25M |
|
1917
Kohl's
KSS
$2.1B
| $917K | ﹤0.01% |
112,159
+8,923
| +9% | +$104K |
|
1918
Nexstar Media Group
NXST
$5.67B
| $917K | ﹤0.01% |
5,117
+1
| +0% | +$162 |
|
1919
Xometry
XMTR
$4.75B
| $915K | ﹤0.01% |
36,723
-87
| -0.2% | -$2.73K |
|
1920
CEVA Inc
CEVA
$980M
| $914K | ﹤0.01% |
35,690
+1,751
| +5% | +$56.3K |
|
1921
PUT
Dick's Sporting Goods
DKS
$18.4B
| $907K | ﹤0.01% |
4,500
| – | – |
|
|
VISN
1922
Vistance Networks Inc
VISN
$2.67B
| $905K | ﹤0.01% |
170,482
-63,402
| -27% | -$337K |
|
1923
Rayonier Advanced Materials
RYAM
$573M
| $905K | ﹤0.01% |
157,354
+24,970
| +19% | +$175K |
|
1924
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $902K | ﹤0.01% |
3,582
-48
| -1% | -$13.3K |
|
1925
Kymera Therapeutics
KYMR
$9.05B
| $898K | ﹤0.01% |
32,827
-5,540
| -14% | -$202K |
|
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.