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 | |
|---|---|---|---|---|---|---|
2126
Calix
CALX
$2.27B
| $567K | ﹤0.01% |
15,990
+210
| +1% | +$7.79K |
|
2127
BioLife Solutions
BLFS
$1.46B
| $563K | ﹤0.01% |
24,647
+29
| +0.1% | +$764 |
|
2128
Embecta
EMBC
$195M
| $560K | ﹤0.01% |
+43,925
| New | +$703K |
|
2129
PubMatic
PUBM
$581M
| $560K | ﹤0.01% |
61,251
-509
| -0.8% | -$6.71K |
|
2130
8x8 Inc
EGHT
$247M
| $559K | ﹤0.01% |
279,714
-2,043
| -0.7% | -$5.26K |
|
2131
Eagle Bancorp
EGBN
$867M
| $558K | ﹤0.01% |
26,570
-14,029
| -35% | -$333K |
|
2132
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $556K | ﹤0.01% |
6,128
| – | – |
|
2133
Park National Corp
PRK
$3.41B
| $555K | ﹤0.01% |
3,664
+58
| +2% | +$9.52K |
|
|
AZEK
2134
DELISTED
The AZEK Co
AZEK
| $553K | ﹤0.01% |
11,310
+149
| +1% | +$7.06K |
|
|
SWI
2135
DELISTED
SolarWinds Corporation Common Stock
SWI
| $553K | ﹤0.01% |
30,000
+5
| +0% | +$84 |
|
|
ACH
2136
Accendra Health
ACH
$240M
| $552K | ﹤0.01% |
61,099
-193
| -0.3% | -$2.04K |
|
2137
Tompkins Financial
TMP
$1.45B
| $550K | ﹤0.01% |
8,739
+97
| +1% | +$6.5K |
|
2138
iShares US Utilities ETF
IDU
$1.41B
| $550K | ﹤0.01% |
5,420
| – | – |
|
2139
Mativ Holdings
MATV
$448M
| $549K | ﹤0.01% |
88,105
+19,015
| +28% | +$155K |
|
2140
Valvoline
VVV
$4.97B
| $545K | ﹤0.01% |
15,659
-116
| -0.7% | -$4.23K |
|
2141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $545K | ﹤0.01% |
13,224
+53
| +0.4% | +$2.23K |
|
2142
Northeast Community Bancorp
NECB
$368M
| $545K | ﹤0.01% |
23,242
+66
| +0.3% | +$1.58K |
|
|
HTB
2143
HomeTrust Bancshares
HTB
$818M
| $544K | ﹤0.01% |
15,871
| – | – |
|
2144
Bentley Systems
BSY
$9.54B
| $544K | ﹤0.01% |
13,825
+2,149
| +18% | +$96K |
|
2145
Semtech
SMTC
$11.7B
| $543K | ﹤0.01% |
15,784
+885
| +6% | +$43.7K |
|
|
THR
2146
DELISTED
Thermon Group Holdings
THR
| $540K | ﹤0.01% |
19,385
| – | – |
|
2147
Vestis
VSTS
$2.06B
| $538K | ﹤0.01% |
54,326
-572,049
| -91% | -$7.59M |
|
|
MRX
2148
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $538K | ﹤0.01% |
15,218
-2,360
| -13% | -$82.1K |
|
2149
Health Catalyst
HCAT
$154M
| $537K | ﹤0.01% |
118,515
+15,309
| +15% | +$81K |
|
2150
Latham Group
SWIM
$646M
| $536K | ﹤0.01% |
83,354
+24,283
| +41% | +$163K |
|
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.