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 | |
|---|---|---|---|---|---|---|
1976
Bank of Hawaii
BOH
$3.19B
| $809K | ﹤0.01% |
11,727
-345
| -3% | -$24.5K |
|
1977
Southwest Gas
SWX
$6.71B
| $806K | ﹤0.01% |
11,229
+380
| +4% | +$28.1K |
|
|
PDM
1978
Piedmont Realty Trust
PDM
$1.23B
| $805K | ﹤0.01% |
109,228
+804
| +0.7% | +$6.36K |
|
1979
MannKind Corp
MNKD
$1.27B
| $805K | ﹤0.01% |
160,016
| – | – |
|
|
SRDX
1980
DELISTED
Surmodics
SRDX
| $804K | ﹤0.01% |
26,335
+11,582
| +79% | +$390K |
|
1981
United Bankshares
UBSI
$6.59B
| $803K | ﹤0.01% |
23,164
-674
| -3% | -$24.7K |
|
|
BAND
1982
Bandwidth Inc
BAND
$1.83B
| $802K | ﹤0.01% |
61,230
+15,461
| +34% | +$253K |
|
1983
American Superconductor
AMSC
$1.45B
| $800K | ﹤0.01% |
44,102
+11,287
| +34% | +$281K |
|
1984
Rapid7
RPD
$641M
| $800K | ﹤0.01% |
30,175
+456
| +2% | +$15.5K |
|
1985
Wolverine World Wide
WWW
$1.56B
| $794K | ﹤0.01% |
57,051
+10,545
| +23% | +$192K |
|
1986
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $789K | ﹤0.01% |
5,403
-3
| -0.1% | -$436 |
|
1987
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $788K | ﹤0.01% |
40,448
| – | – |
|
1988
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $783K | ﹤0.01% |
17,906
+1,000
| +6% | +$45.8K |
|
1989
OneSpan
OSPN
$568M
| $780K | ﹤0.01% |
51,146
-16
| -0% | -$285 |
|
1990
Lamb Weston
LW
$6.95B
| $778K | ﹤0.01% |
14,603
-20,488
| -58% | -$1.16M |
|
1991
CleanSpark
CLSK
$3.61B
| $776K | ﹤0.01% |
115,407
-4,272
| -4% | -$40.5K |
|
|
DEA
1992
Easterly Government Properties
DEA
$1.18B
| $775K | ﹤0.01% |
29,240
+2,083
| +8% | +$57.3K |
|
1993
Timken Company
TKR
$9.75B
| $773K | ﹤0.01% |
10,751
+837
| +8% | +$64.6K |
|
1994
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $773K | ﹤0.01% |
37,961
| – | – |
|
|
PRA
1995
DELISTED
ProAssurance
PRA
| $771K | ﹤0.01% |
+33,008
| New | +$535K |
|
1996
Mercantile Bank Corp
MBWM
$1.02B
| $771K | ﹤0.01% |
17,742
+7,619
| +75% | +$353K |
|
1997
Hyster-Yale Materials Handling
HY
$602M
| $769K | ﹤0.01% |
18,507
-92
| -0.5% | -$4.58K |
|
|
VMEO
1998
DELISTED
Vimeo
VMEO
| $767K | ﹤0.01% |
145,793
+147
| +0.1% | +$891 |
|
1999
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $765K | ﹤0.01% |
16,080
+10,075
| +168% | +$480K |
|
2000
Vodafone
VOD
$36.9B
| $764K | ﹤0.01% |
81,484
+29,882
| +58% | +$262K |
|
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.