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 | |
|---|---|---|---|---|---|---|
|
VRNT
2026
DELISTED
Verint Systems
VRNT
| $713K | ﹤0.01% |
39,965
+676
| +2% | +$16.2K |
|
2027
Gold Fields
GFI
$29.1B
| $713K | ﹤0.01% |
32,265
+1,576
| +5% | +$28.8K |
|
2028
Kforce
KFRC
$1.01B
| $712K | ﹤0.01% |
14,572
+138
| +1% | +$7.19K |
|
2029
Enact Holdings
ACT
$6.58B
| $712K | ﹤0.01% |
20,492
+222
| +1% | +$7.42K |
|
2030
iHeartMedia
IHRT
$532M
| $711K | ﹤0.01% |
430,746
| – | – |
|
2031
Mitsubishi UFJ Financial
MUFG
$261B
| $709K | ﹤0.01% |
51,987
+123
| +0.2% | +$1.58K |
|
|
HBI
2032
DELISTED
Hanesbrands
HBI
| $707K | ﹤0.01% |
122,495
+56,394
| +85% | +$395K |
|
2033
Artivion
AORT
$1.26B
| $706K | ﹤0.01% |
28,730
+7,023
| +32% | +$195K |
|
2034
Schneider National
SNDR
$6.38B
| $704K | ﹤0.01% |
30,807
+4,658
| +18% | +$126K |
|
2035
Adaptive Biotechnologies
ADPT
$3.57B
| $703K | ﹤0.01% |
94,608
+20,764
| +28% | +$160K |
|
2036
Novavax
NVAX
$1.26B
| $700K | ﹤0.01% |
109,235
+16,792
| +18% | +$139K |
|
2037
Pacira BioSciences
PCRX
$1.03B
| $699K | ﹤0.01% |
+28,111
| New | +$673K |
|
2038
Enovix
ENVX
$897M
| $698K | ﹤0.01% |
108,738
-5,229
| -5% | -$46.5K |
|
2039
SiriusPoint
SPNT
$3B
| $695K | ﹤0.01% |
+40,186
| New | +$599K |
|
2040
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $694K | ﹤0.01% |
19,061
| – | – |
|
2041
Franklin Covey
FC
$237M
| $693K | ﹤0.01% |
25,087
+14,839
| +145% | +$491K |
|
|
BRSP
2042
BrightSpire Capital
BRSP
$685M
| $692K | ﹤0.01% |
124,550
-1,498
| -1% | -$8.75K |
|
2043
EPAM Systems
EPAM
$4.84B
| $689K | ﹤0.01% |
4,081
-9,119
| -69% | -$2.01M |
|
2044
ITT
ITT
$17.4B
| $689K | ﹤0.01% |
5,334
+107
| +2% | +$15.2K |
|
2045
Excelerate Energy
EE
$1.2B
| $687K | ﹤0.01% |
+23,969
| New | +$717K |
|
2046
Haverty Furniture Companies
HVT
$405M
| $681K | ﹤0.01% |
34,551
-112,513
| -77% | -$2.46M |
|
2047
Harrow
HROW
$1.43B
| $681K | ﹤0.01% |
25,599
+20
| +0.1% | +$599 |
|
2048
AdaptHealth
AHCO
$1.49B
| $681K | ﹤0.01% |
62,814
-2,712
| -4% | -$27.3K |
|
|
JOYY
2049
JOYY Inc
JOYY
$3.75B
| $680K | ﹤0.01% |
16,204
+5,559
| +52% | +$250K |
|
2050
Vanguard Energy ETF
VDE
$9.94B
| $680K | ﹤0.01% |
5,244
-100
| -2% | -$12.6K |
|
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.