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 | |
|---|---|---|---|---|---|---|
1951
Rush Street Interactive
RSI
$3.26B
| $851K | ﹤0.01% |
79,357
| – | – |
|
1952
Upbound Group
UPBD
$1.2B
| $850K | ﹤0.01% |
35,466
+203
| +0.6% | +$5.58K |
|
1953
Entegris
ENTG
$19.2B
| $849K | ﹤0.01% |
9,706
+1,223
| +14% | +$123K |
|
1954
Century Aluminum
CENX
$4.44B
| $849K | ﹤0.01% |
45,717
+15,602
| +52% | +$300K |
|
1955
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $847K | ﹤0.01% |
12,455
| – | – |
|
1956
Middlesex Water
MSEX
$1.05B
| $842K | ﹤0.01% |
13,140
+29
| +0.2% | +$1.58K |
|
1957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $842K | ﹤0.01% |
33,674
+244
| +0.7% | +$6.06K |
|
1958
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $840K | ﹤0.01% |
10,220
+7,995
| +359% | +$658K |
|
1959
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $840K | ﹤0.01% |
14,968
| – | – |
|
|
HTBK
1960
DELISTED
Heritage Commerce
HTBK
| $840K | ﹤0.01% |
88,201
+41,800
| +90% | +$409K |
|
1961
Schwab US Large- Cap ETF
SCHX
$71.1B
| $838K | ﹤0.01% |
37,971
-108
| -0.3% | -$2.51K |
|
1962
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $838K | ﹤0.01% |
14,210
+91
| +0.6% | +$5.38K |
|
1963
PACS Group
PACS
$7.45B
| $836K | ﹤0.01% |
74,365
+55,385
| +292% | +$727K |
|
1964
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $833K | ﹤0.01% |
6,554
| – | – |
|
1965
GCM Grosvenor
GCMG
$756M
| $829K | ﹤0.01% |
62,670
+17,415
| +38% | +$233K |
|
1966
Fulton Financial
FULT
$4.67B
| $829K | ﹤0.01% |
45,830
-57,945
| -56% | -$1.13M |
|
1967
Kontoor Brands
KTB
$4.74B
| $826K | ﹤0.01% |
12,875
+423
| +3% | +$32.8K |
|
1968
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $823K | ﹤0.01% |
8,625
-5,407
| -39% | -$506K |
|
1969
Tennant Co
TNC
$1.48B
| $821K | ﹤0.01% |
10,293
-3,456
| -25% | -$292K |
|
1970
Advance Auto Parts
AAP
$3.48B
| $821K | ﹤0.01% |
20,930
+635
| +3% | +$27.2K |
|
1971
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $820K | ﹤0.01% |
16,021
+10,648
| +198% | +$580K |
|
1972
PagSeguro Digital
PAGS
$2.62B
| $819K | ﹤0.01% |
107,359
-555
| -0.5% | -$4.13K |
|
1973
ANI Pharmaceuticals
ANIP
$1.78B
| $816K | ﹤0.01% |
12,182
+9
| +0.1% | +$538 |
|
1974
Herbalife
HLF
$1.26B
| $815K | ﹤0.01% |
94,403
+19,050
| +25% | +$136K |
|
1975
Ziff Davis
ZD
$1.93B
| $813K | ﹤0.01% |
21,623
-11,196
| -34% | -$537K |
|
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.