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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$245B
| $442M | 0.13% |
6,032,813
+9,640
| +0.2% | +$649K |
|
177
Vornado Realty Trust
VNO
$7.47B
| $441M | 0.13% |
11,929,684
+29,998
| +0.3% | +$1.21M |
|
178
Adobe
ADBE
$89.5B
| $440M | 0.13% |
1,147,941
-965,744
| -46% | -$414M |
|
179
Spotify
SPOT
$99.2B
| $439M | 0.13% |
797,562
-68,163
| -8% | -$38.1M |
|
|
FISV
180
Fiserv Inc
FISV
$27.2B
| $433M | 0.12% |
1,961,084
-99,424
| -5% | -$21.8M |
|
181
TE Connectivity
TEL
$58.8B
| $426M | 0.12% |
3,015,839
-192,249
| -6% | -$28.5M |
|
182
Ball Corp
BALL
$17B
| $420M | 0.12% |
8,061,999
+303,395
| +4% | +$15.9M |
|
183
Pfizer
PFE
$140B
| $414M | 0.12% |
16,351,853
-52,036
| -0.3% | -$1.36M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$186B
| $411M | 0.12% |
5,435,790
+44,120
| +0.8% | +$3.3M |
|
185
Everest Group
EG
$15.2B
| $408M | 0.12% |
1,122,684
-158,927
| -12% | -$56.2M |
|
186
Colgate-Palmolive
CL
$72.6B
| $406M | 0.12% |
4,337,237
-293,317
| -6% | -$26.3M |
|
187
Carlisle Companies
CSL
$13.6B
| $405M | 0.12% |
1,189,271
-4,949
| -0.4% | -$1.77M |
|
188
KLA
KLAC
$275B
| $401M | 0.12% |
5,902,910
+210,400
| +4% | +$15.2M |
|
189
KeyCorp
KEY
$24.3B
| $399M | 0.11% |
24,929,565
+24,551,725
| +6,498% | +$416M |
|
190
McCormick & Company Non-Voting
MKC
$13.4B
| $397M | 0.11% |
4,826,663
+1,092,769
| +29% | +$85.6M |
|
191
Evergy
EVRG
$20.1B
| $392M | 0.11% |
5,688,910
+27,980
| +0.5% | +$1.83M |
|
192
Cloudflare
NET
$93B
| $391M | 0.11% |
3,471,678
+192,977
| +6% | +$25.6M |
|
193
TJX Companies
TJX
$170B
| $390M | 0.11% |
3,203,210
-3,001,354
| -48% | -$364M |
|
194
Xcel Energy
XEL
$51B
| $388M | 0.11% |
5,478,019
+41,814
| +0.8% | +$2.85M |
|
195
Verisk Analytics
VRSK
$26.4B
| $379M | 0.11% |
1,274,565
+3,820
| +0.3% | +$1.1M |
|
196
TotalEnergies
TTE
$193B
| $377M | 0.11% |
5,831,135
+145,787
| +3% | +$8.8M |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $377M | 0.11% |
1,542,849
+615,324
| +66% | +$140M |
|
198
Fair Isaac
FICO
$28.7B
| $375M | 0.11% |
203,407
-63,247
| -24% | -$117M |
|
199
PPG Industries
PPG
$25.9B
| $371M | 0.11% |
3,392,181
+35,459
| +1% | +$4.09M |
|
200
Voya Financial
VOYA
$8.94B
| $369M | 0.11% |
5,451,909
-36,610
| -0.7% | -$2.56M |
|
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.