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 | |
|---|---|---|---|---|---|---|
2151
CNB Financial Corp
CCNE
$1.03B
| $535K | ﹤0.01% |
24,058
+2,026
| +9% | +$49.3K |
|
2152
Tandem Diabetes Care
TNDM
$1.17B
| $530K | ﹤0.01% |
27,671
+857
| +3% | +$25.1K |
|
2153
Diebold Nixdorf
DBD
$3.09B
| $528K | ﹤0.01% |
12,086
| – | – |
|
2154
Arcturus Therapeutics
ARCT
$157M
| $527K | ﹤0.01% |
49,777
-50,900
| -51% | -$808K |
|
2155
Quanex
NX
$854M
| $526K | ﹤0.01% |
28,300
+9,125
| +48% | +$193K |
|
2156
Dillards
DDS
$8.87B
| $524K | ﹤0.01% |
1,463
+441
| +43% | +$190K |
|
2157
Service Corp International
SCI
$11.4B
| $520K | ﹤0.01% |
6,486
+7
| +0.1% | +$551 |
|
2158
Utz Brands
UTZ
$1.25B
| $519K | ﹤0.01% |
36,834
+139
| +0.4% | +$1.91K |
|
2159
Cars.com
CARS
$641M
| $518K | ﹤0.01% |
45,962
+16,999
| +59% | +$258K |
|
2160
PagerDuty
PD
$700M
| $516K | ﹤0.01% |
28,238
-4,637
| -14% | -$85.1K |
|
2161
Array Technologies
ARRY
$818M
| $515K | ﹤0.01% |
105,804
-620
| -0.6% | -$3.99K |
|
2162
Heritage Financial
HFWA
$1.24B
| $515K | ﹤0.01% |
21,170
-36
| -0.2% | -$878 |
|
2163
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $513K | ﹤0.01% |
6,558
-942
| -13% | -$73.1K |
|
|
BLD
2164
DELISTED
TopBuild
BLD
| $512K | ﹤0.01% |
1,679
-565
| -25% | -$181K |
|
2165
Ardelyx
ARDX
$1.24B
| $512K | ﹤0.01% |
104,209
| – | – |
|
2166
First Mid Bancshares
FMBH
$1.36B
| $508K | ﹤0.01% |
14,545
-53
| -0.4% | -$1.96K |
|
2167
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $507K | ﹤0.01% |
10,000
-745
| -7% | -$37.7K |
|
2168
Phibro Animal Health
PAHC
$1.38B
| $506K | ﹤0.01% |
23,704
+1,828
| +8% | +$40.9K |
|
2169
Community Trust Bancorp
CTBI
$1.38B
| $506K | ﹤0.01% |
10,044
| – | – |
|
2170
Energy Recovery
ERII
$434M
| $506K | ﹤0.01% |
31,827
+606
| +2% | +$9.22K |
|
|
MLNK
2171
DELISTED
MeridianLink
MLNK
| $504K | ﹤0.01% |
27,198
+226
| +0.8% | +$4.37K |
|
2172
Brookfield Infrastructure
BIPC
$5.11B
| $503K | ﹤0.01% |
13,916
+299
| +2% | +$11.8K |
|
2173
FLEX LNG
FLNG
$1.67B
| $501K | ﹤0.01% |
+21,771
| New | +$520K |
|
2174
Telefônica Brasil
VIV
$22.4B
| $500K | ﹤0.01% |
57,396
+656
| +1% | +$5.62K |
|
|
GTY
2175
Getty Realty Corp
GTY
$2.1B
| $496K | ﹤0.01% |
15,897
-1,954
| -11% | -$59.9K |
|
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.