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 | |
|---|---|---|---|---|---|---|
2176
nLIGHT
LASR
$3.95B
| $495K | ﹤0.01% |
63,764
-531
| -0.8% | -$5.34K |
|
|
PARA
2177
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
41,116
-234,627
| -85% | -$2.62M |
|
2178
AMERISAFE
AMSF
$569M
| $492K | ﹤0.01% |
9,355
+2,396
| +34% | +$121K |
|
|
BRY
2179
DELISTED
Berry Corp
BRY
| $491K | ﹤0.01% |
152,956
+110,614
| +261% | +$454K |
|
2180
Surgery Partners
SGRY
$2.06B
| $490K | ﹤0.01% |
20,624
+61
| +0.3% | +$1.44K |
|
2181
Navient
NAVI
$774M
| $487K | ﹤0.01% |
38,568
-2,844
| -7% | -$38.9K |
|
2182
BW LPG
BWLP
$3.31B
| $485K | ﹤0.01% |
44,688
+23,541
| +111% | +$280K |
|
2183
AtaiBeckley Inc
ATAI
$2.66B
| $485K | ﹤0.01% |
356,357
| – | – |
|
|
ECHO
2184
EchoStar
ECHO
$25.5B
| $484K | ﹤0.01% |
18,920
-166
| -0.9% | -$4.51K |
|
2185
Golar LNG
GLNG
$4.95B
| $481K | ﹤0.01% |
12,658
+7,442
| +143% | +$292K |
|
2186
Provident Financial Services
PFS
$3.11B
| $480K | ﹤0.01% |
27,976
-833
| -3% | -$15.1K |
|
2187
MGE Energy Inc
MGEE
$3.11B
| $479K | ﹤0.01% |
5,156
+292
| +6% | +$26.6K |
|
2188
Grab
GRAB
$13.5B
| $479K | ﹤0.01% |
105,640
+27,021
| +34% | +$126K |
|
2189
International Money Express
IMXI
$392M
| $478K | ﹤0.01% |
37,910
+20,670
| +120% | +$354K |
|
2190
XPEL
XPEL
$1.18B
| $475K | ﹤0.01% |
16,175
-134
| -0.8% | -$5.02K |
|
|
CALY
2191
Callaway Golf Company
CALY
$3.26B
| $473K | ﹤0.01% |
+71,849
| New | +$527K |
|
|
NFBK
2192
DELISTED
Northfield Bancorp
NFBK
| $473K | ﹤0.01% |
43,377
+216
| +0.5% | +$2.48K |
|
2193
Dorian LPG
LPG
$1.94B
| $472K | ﹤0.01% |
21,150
-1,443
| -6% | -$33.4K |
|
2194
Diamondrock Hospitality Co
DRH
$2.63B
| $472K | ﹤0.01% |
61,142
-56
| -0.1% | -$473 |
|
2195
Forestar Group
FOR
$1.44B
| $472K | ﹤0.01% |
22,307
-32,340
| -59% | -$752K |
|
2196
Myriad Genetics
MYGN
$530M
| $471K | ﹤0.01% |
53,118
-4,844
| -8% | -$58.2K |
|
2197
Saic
SAIC
$5.03B
| $469K | ﹤0.01% |
4,178
+6
| +0.1% | +$648 |
|
2198
Old Second Bancorp
OSBC
$1.24B
| $468K | ﹤0.01% |
+28,116
| New | +$503K |
|
|
WCLD
2199
WisdomTree Cloud Computing Fund
WCLD
$240M
| $468K | ﹤0.01% |
14,408
-10,759
| -43% | -$401K |
|
2200
U-Haul Holding Co
UHAL
$14B
| $467K | ﹤0.01% |
7,150
+5,963
| +502% | +$413K |
|
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.