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 | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$2.62B
| $631K | ﹤0.01% |
7,672
-724
| -9% | -$66.8K |
|
2077
TFI International
TFII
$12.4B
| $630K | ﹤0.01% |
8,141
-253
| -3% | -$28K |
|
2078
LSI Industries
LYTS
$853M
| $628K | ﹤0.01% |
36,951
+20,289
| +122% | +$389K |
|
2079
Third Coast Bancshares
TCBX
$709M
| $626K | ﹤0.01% |
18,753
-147
| -0.8% | -$5.1K |
|
2080
National Healthcare
NHC
$3.53B
| $625K | ﹤0.01% |
6,740
+104
| +2% | +$10.1K |
|
|
HDSN
2081
Hudson Technologies
HDSN
$267M
| $625K | ﹤0.01% |
101,369
+28,265
| +39% | +$166K |
|
2082
BrightSpring Health Services
BTSG
$14.3B
| $625K | ﹤0.01% |
+34,541
| New | +$678K |
|
|
SEI
2083
Solaris Energy Infrastructure
SEI
$3.31B
| $623K | ﹤0.01% |
28,621
+232
| +0.8% | +$6.43K |
|
2084
National Vision
EYE
$1.6B
| $623K | ﹤0.01% |
48,712
+3,373
| +7% | +$39.9K |
|
2085
Acco Brands
ACCO
$369M
| $621K | ﹤0.01% |
148,285
+58,525
| +65% | +$287K |
|
2086
Phinia Inc
PHIN
$2.9B
| $618K | ﹤0.01% |
14,561
-7
| -0% | -$335 |
|
2087
InMode
INMD
$872M
| $616K | ﹤0.01% |
34,739
+17,000
| +96% | +$306K |
|
|
PPBI
2088
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | ﹤0.01% |
28,884
-433
| -1% | -$10.3K |
|
2089
American Public Education
APEI
$875M
| $615K | ﹤0.01% |
27,566
+10,128
| +58% | +$219K |
|
2090
Revolve Group
RVLV
$1.79B
| $613K | ﹤0.01% |
28,506
-65
| -0.2% | -$1.8K |
|
|
SNCY
2091
DELISTED
Sun Country Airlines
SNCY
| $611K | ﹤0.01% |
49,607
-26,036
| -34% | -$403K |
|
2092
Genmab
GMAB
$17.7B
| $611K | ﹤0.01% |
31,209
+313
| +1% | +$6.57K |
|
2093
Alphatec Holdings
ATEC
$1.27B
| $611K | ﹤0.01% |
60,228
-4,222
| -7% | -$45.3K |
|
2094
Teleflex
TFX
$5.85B
| $611K | ﹤0.01% |
4,418
-2,509
| -36% | -$406K |
|
2095
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $610K | ﹤0.01% |
9,063
| – | – |
|
2096
Hayward Holdings
HAYW
$3.13B
| $610K | ﹤0.01% |
43,819
+629
| +1% | +$9.14K |
|
2097
Xperi
XPER
$365M
| $608K | ﹤0.01% |
78,775
-646
| -0.8% | -$5.65K |
|
2098
Iridium Communications
IRDM
$4.85B
| $608K | ﹤0.01% |
22,249
-51
| -0.2% | -$1.5K |
|
2099
Universal Corp
UVV
$1.34B
| $607K | ﹤0.01% |
10,833
-778
| -7% | -$41.5K |
|
2100
Peloton Interactive
PTON
$2.63B
| $607K | ﹤0.01% |
96,002
-19,989
| -17% | -$157K |
|
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.