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 | |
|---|---|---|---|---|---|---|
2051
ACM Research
ACMR
$5.83B
| $675K | ﹤0.01% |
28,923
+420
| +1% | +$9.59K |
|
2052
Aecom
ACM
$9.07B
| $675K | ﹤0.01% |
7,274
+532
| +8% | +$54K |
|
2053
iQIYI
IQ
$1.18B
| $673K | ﹤0.01% |
297,678
+103,404
| +53% | +$227K |
|
2054
FTI Consulting
FCN
$4.82B
| $672K | ﹤0.01% |
4,095
-12
| -0.3% | -$2.16K |
|
2055
1st Source
SRCE
$2.07B
| $669K | ﹤0.01% |
11,188
+130
| +1% | +$8.02K |
|
2056
AngioDynamics
ANGO
$562M
| $668K | ﹤0.01% |
71,185
+24,667
| +53% | +$259K |
|
2057
CVB Financial
CVBF
$3.98B
| $668K | ﹤0.01% |
36,182
-516
| -1% | -$10.3K |
|
2058
Dime Commercial Bancshares
DCOM
$1.75B
| $666K | ﹤0.01% |
23,891
+8,266
| +53% | +$250K |
|
2059
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $664K | ﹤0.01% |
3,565
| – | – |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $662K | ﹤0.01% |
60,701
+558
| +0.9% | +$6.5K |
|
2061
Paysafe
PSFE
$407M
| $660K | ﹤0.01% |
42,059
+20,160
| +92% | +$366K |
|
2062
Central Garden & Pet Co Class A
CENTA
$2.41B
| $659K | ﹤0.01% |
20,134
+423
| +2% | +$13.4K |
|
2063
Allient
ALNT
$1.47B
| $655K | ﹤0.01% |
29,812
+2,046
| +7% | +$50.7K |
|
2064
H.B. Fuller
FUL
$3B
| $655K | ﹤0.01% |
11,675
+42
| +0.4% | +$2.48K |
|
|
ARIS
2065
DELISTED
Aris Water Solutions
ARIS
| $650K | ﹤0.01% |
20,301
+4,673
| +30% | +$133K |
|
2066
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $650K | ﹤0.01% |
8,339
| – | – |
|
2067
MPLX
MPLX
$59.5B
| $649K | ﹤0.01% |
12,120
-9,090
| -43% | -$476K |
|
2068
iShares US Basic Materials ETF
IYM
$1.16B
| $643K | ﹤0.01% |
4,770
| – | – |
|
|
PRO
2069
DELISTED
PROS Holdings
PRO
| $642K | ﹤0.01% |
33,715
-137
| -0.4% | -$3.2K |
|
2070
Yext
YEXT
$501M
| $637K | ﹤0.01% |
103,440
-3,596
| -3% | -$23.2K |
|
|
CWEN.A
2071
DELISTED
Clearway Energy Class A
CWEN.A
| $637K | ﹤0.01% |
22,384
+1,705
| +8% | +$43.7K |
|
2072
Selective Insurance
SIGI
$5.74B
| $637K | ﹤0.01% |
6,954
+256
| +4% | +$22.4K |
|
2073
Seneca Foods Class A
SENEA
$1.13B
| $635K | ﹤0.01% |
+7,131
| New | +$570K |
|
2074
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $633K | ﹤0.01% |
16,062
+4,884
| +44% | +$191K |
|
|
FPI
2075
Farmland Partners
FPI
$419M
| $632K | ﹤0.01% |
56,698
+28,482
| +101% | +$328K |
|
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.