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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$2.97B
| $603K | ﹤0.01% |
57,433
+3,823
| +7% | +$41.2K |
|
|
HUT
2102
Hut 8
HUT
$12.4B
| $602K | ﹤0.01% |
51,837
+17,993
| +53% | +$332K |
|
2103
STAAR Surgical
STAA
$1.16B
| $602K | ﹤0.01% |
34,163
+2,319
| +7% | +$46.5K |
|
|
ATSG
2104
DELISTED
Air Transport Services Group
ATSG
| $598K | ﹤0.01% |
26,645
| – | – |
|
2105
Deluxe
DLX
$1.19B
| $596K | ﹤0.01% |
37,723
+20,190
| +115% | +$383K |
|
2106
Winmark
WINA
$1.19B
| $593K | ﹤0.01% |
+1,865
| New | +$664K |
|
2107
Xeris Biopharma Holdings
XERS
$1.44B
| $593K | ﹤0.01% |
107,936
+88,375
| +452% | +$357K |
|
2108
Hingham Institution for Saving
HIFS
$614M
| $592K | ﹤0.01% |
2,488
+1,003
| +68% | +$251K |
|
2109
Ormat Technologies
ORA
$6.11B
| $588K | ﹤0.01% |
8,308
+546
| +7% | +$37K |
|
2110
Sonic Automotive
SAH
$3.15B
| $588K | ﹤0.01% |
10,317
+694
| +7% | +$46.7K |
|
2111
Amphastar Pharmaceuticals
AMPH
$825M
| $587K | ﹤0.01% |
20,260
-7,145
| -26% | -$228K |
|
2112
iShares US Treasury Bond ETF
GOVT
$43.6B
| $584K | ﹤0.01% |
25,412
-1,867
| -7% | -$42.3K |
|
2113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $583K | ﹤0.01% |
3,613
-600
| -14% | -$108K |
|
|
ARR
2114
Armour Residential REIT
ARR
$2.02B
| $582K | ﹤0.01% |
34,050
-14,677
| -30% | -$274K |
|
2115
10x Genomics
TXG
$5.87B
| $582K | ﹤0.01% |
66,616
+3,263
| +5% | +$41.1K |
|
2116
QuinStreet
QNST
$870M
| $578K | ﹤0.01% |
32,411
-5
| -0% | -$105 |
|
|
SPTN
2117
DELISTED
SpartanNash
SPTN
| $577K | ﹤0.01% |
+28,464
| New | +$546K |
|
2118
Veeco
VECO
$3.15B
| $576K | ﹤0.01% |
28,708
+20
| +0.1% | +$479 |
|
2119
Bristow Group
VTOL
$1.35B
| $576K | ﹤0.01% |
18,227
+1,453
| +9% | +$49.9K |
|
2120
Cadre Holdings
CDRE
$1.32B
| $574K | ﹤0.01% |
19,389
+4,727
| +32% | +$163K |
|
2121
Sensient Technologies
SXT
$5.4B
| $573K | ﹤0.01% |
7,695
+218
| +3% | +$15.9K |
|
2122
iShares US Consumer Staples ETF
IYK
$1.39B
| $570K | ﹤0.01% |
7,970
| – | – |
|
2123
Innodata
INOD
$1.83B
| $570K | ﹤0.01% |
15,870
-1,567
| -9% | -$68.8K |
|
|
EVRI
2124
DELISTED
Everi Holdings
EVRI
| $568K | ﹤0.01% |
41,542
| – | – |
|
2125
Anavex Life Sciences
AVXL
$222M
| $567K | ﹤0.01% |
66,118
+7,561
| +13% | +$71.4K |
|
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.