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 | |
|---|---|---|---|---|---|---|
1926
White Mountains Insurance
WTM
$5.42B
| $896K | ﹤0.01% |
465
+44
| +10% | +$82.8K |
|
1927
Worthington Enterprises
WOR
$2.79B
| $888K | ﹤0.01% |
17,735
+9,166
| +107% | +$386K |
|
1928
Moderna
MRNA
$22.3B
| $888K | ﹤0.01% |
31,316
+1,175
| +4% | +$41.7K |
|
1929
Skillsoft
SKIL
$60.4M
| $887K | ﹤0.01% |
46,115
-5
| -0% | -$130 |
|
1930
CorVel
CRVL
$3.13B
| $883K | ﹤0.01% |
7,882
-155
| -2% | -$17.3K |
|
1931
Astronics
ATRO
$3.42B
| $880K | ﹤0.01% |
43,690
+18,632
| +74% | +$313K |
|
1932
A.O. Smith
AOS
$8.59B
| $878K | ﹤0.01% |
13,437
-27,526
| -67% | -$1.86M |
|
1933
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $876K | ﹤0.01% |
16,534
+766
| +5% | +$41.8K |
|
1934
Worthington Steel
WS
$1.81B
| $876K | ﹤0.01% |
34,581
+2,463
| +8% | +$69.4K |
|
1935
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
| $874K | ﹤0.01% |
31,588
| – | – |
|
1936
British American Tobacco
BTI
$131B
| $871K | ﹤0.01% |
21,047
+218
| +1% | +$8.57K |
|
1937
Hecla Mining
HL
$10.1B
| $870K | ﹤0.01% |
156,408
-505,315
| -76% | -$2.8M |
|
1938
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $869K | ﹤0.01% |
5,411
-228
| -4% | -$37.3K |
|
1939
Unifirst Corp
UNF
$5.38B
| $864K | ﹤0.01% |
4,966
+2,494
| +101% | +$521K |
|
1940
MYR Group
MYRG
$5.63B
| $864K | ﹤0.01% |
7,636
-48
| -0.6% | -$6.38K |
|
1941
Cabot Corp
CBT
$4.6B
| $862K | ﹤0.01% |
10,370
+4,608
| +80% | +$397K |
|
1942
Lindsay Corp
LNN
$1.16B
| $862K | ﹤0.01% |
6,812
+4,342
| +176% | +$567K |
|
1943
Liberty Global Class C
LBTYK
$3.31B
| $862K | ﹤0.01% |
71,998
| – | – |
|
1944
Pediatrix Medical
MD
$2.17B
| $861K | ﹤0.01% |
59,419
+10,912
| +22% | +$155K |
|
1945
iShares USD Green Bond ETF
BGRN
$497M
| $860K | ﹤0.01% |
18,159
+128
| +0.7% | +$6.01K |
|
1946
Collegium Pharmaceutical
COLL
$1.17B
| $859K | ﹤0.01% |
28,763
-1,717
| -6% | -$52.5K |
|
1947
BlueLinx
BXC
$454M
| $858K | ﹤0.01% |
11,448
-8,745
| -43% | -$812K |
|
1948
Asbury Automotive
ABG
$4.23B
| $858K | ﹤0.01% |
3,885
-7
| -0.2% | -$1.83K |
|
|
AL
1949
DELISTED
Air Lease Corp
AL
| $855K | ﹤0.01% |
17,702
-5,670
| -24% | -$266K |
|
1950
Zillow
Z
$7.43B
| $851K | ﹤0.01% |
12,412
+1,251
| +11% | +$95.6K |
|
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.