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 | |
|---|---|---|---|---|---|---|
|
PCH
2001
DELISTED
PotlatchDeltic
PCH
| $760K | ﹤0.01% |
+16,840
| New | +$740K |
|
2002
Andersons Inc
ANDE
$2.65B
| $755K | ﹤0.01% |
17,596
+1,136
| +7% | +$48.3K |
|
2003
Amneal Pharmaceuticals
AMRX
$5.72B
| $753K | ﹤0.01% |
89,887
| – | – |
|
2004
Adient
ADNT
$1.6B
| $753K | ﹤0.01% |
58,517
-554
| -0.9% | -$8.91K |
|
|
KW
2005
DELISTED
Kennedy-Wilson Holdings
KW
| $751K | ﹤0.01% |
86,540
+11,876
| +16% | +$108K |
|
2006
Simpson Manufacturing
SSD
$7.98B
| $751K | ﹤0.01% |
4,782
-108
| -2% | -$17.7K |
|
|
BCPC
2007
Balchem Corp
BCPC
$5.23B
| $751K | ﹤0.01% |
4,524
+2,839
| +168% | +$466K |
|
2008
ePlus
PLUS
$2.33B
| $750K | ﹤0.01% |
12,293
+394
| +3% | +$27.9K |
|
2009
Aurinia Pharmaceuticals
AUPH
$1.97B
| $747K | ﹤0.01% |
92,921
| – | – |
|
2010
Consolidated Water Co
CWCO
$469M
| $743K | ﹤0.01% |
30,337
+10
| +0% | +$266 |
|
|
DFUS
2011
Dimensional US Equity ETF
DFUS
$20.6B
| $740K | ﹤0.01% |
12,236
+28
| +0.2% | +$1.79K |
|
2012
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $739K | ﹤0.01% |
16,740
+6,717
| +67% | +$290K |
|
2013
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $734K | ﹤0.01% |
25,850
| – | – |
|
2014
Humacyte
HUMA
$168M
| $734K | ﹤0.01% |
430,375
-3,107
| -0.7% | -$11.7K |
|
2015
BILL Holdings
BILL
$4.33B
| $734K | ﹤0.01% |
15,990
+477
| +3% | +$32.1K |
|
2016
Box
BOX
$4.02B
| $732K | ﹤0.01% |
23,730
+1,005
| +4% | +$32.6K |
|
2017
Nurix Therapeutics
NRIX
$2.43B
| $731K | ﹤0.01% |
61,509
-58,936
| -49% | -$986K |
|
|
GOOD
2018
Gladstone Commercial Corp
GOOD
$627M
| $728K | ﹤0.01% |
48,582
+27,582
| +131% | +$435K |
|
|
OLO
2019
DELISTED
Olo Inc
OLO
| $727K | ﹤0.01% |
120,343
+109,781
| +1,039% | +$766K |
|
|
SCS
2020
DELISTED
Steelcase
SCS
| $726K | ﹤0.01% |
66,258
-48,185
| -42% | -$556K |
|
2021
Codexis
CDXS
$135M
| $724K | ﹤0.01% |
269,193
+92,092
| +52% | +$357K |
|
2022
iShares International Dividend Growth ETF
IGRO
$1.27B
| $722K | ﹤0.01% |
9,971
-3,360
| -25% | -$238K |
|
|
INN
2023
Summit Hotel Properties
INN
$761M
| $721K | ﹤0.01% |
133,186
+11,652
| +10% | +$74K |
|
2024
Community Bank
CBU
$3.53B
| $719K | ﹤0.01% |
12,653
-875
| -6% | -$54.2K |
|
|
CBL
2025
CBL Properties
CBL
$1.78B
| $715K | ﹤0.01% |
+26,903
| New | +$790K |
|
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.