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 | |
|---|---|---|---|---|---|---|
2201
MillerKnoll
MLKN
$1.5B
| $466K | ﹤0.01% |
24,331
+446
| +2% | +$9.48K |
|
2202
Tactile Systems Technology
TCMD
$620M
| $464K | ﹤0.01% |
35,083
+146
| +0.4% | +$2.3K |
|
2203
Shake Shack
SHAK
$2.3B
| $462K | ﹤0.01% |
5,245
+5
| +0.1% | +$543 |
|
|
TDAY
2204
USA Today Co
TDAY
$1.23B
| $462K | ﹤0.01% |
159,695
| – | – |
|
2205
Napco Security Technologies
NSSC
$1.28B
| $461K | ﹤0.01% |
20,045
+204
| +1% | +$5.79K |
|
2206
Pennant Group
PNTG
$1.43B
| $461K | ﹤0.01% |
18,347
| – | – |
|
|
SFIX
2207
Stitch Fix
SFIX
$478M
| $460K | ﹤0.01% |
141,501
| – | – |
|
2208
Morningstar
MORN
$6.56B
| $459K | ﹤0.01% |
1,529
+46
| +3% | +$14.5K |
|
|
JBGS
2209
JBG SMITH
JBGS
$846M
| $458K | ﹤0.01% |
28,409
+54
| +0.2% | +$821 |
|
2210
Ethan Allen Interiors
ETD
$581M
| $458K | ﹤0.01% |
+16,520
| New | +$470K |
|
|
CCRN
2211
DELISTED
Cross Country Healthcare
CCRN
| $457K | ﹤0.01% |
30,693
+188
| +0.6% | +$3.23K |
|
2212
Franklin FTSE Canada ETF
FLCA
$796M
| $457K | ﹤0.01% |
12,270
| – | – |
|
2213
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $455K | ﹤0.01% |
18,621
+40
| +0.2% | +$982 |
|
2214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $454K | ﹤0.01% |
2,826
+2
| +0.1% | +$336 |
|
|
BTC
2215
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $454K | ﹤0.01% |
12,429
| – | – |
|
2216
California Resources
CRC
$4.75B
| $452K | ﹤0.01% |
10,286
+419
| +4% | +$19.9K |
|
2217
Arvinas
ARVN
$518M
| $452K | ﹤0.01% |
64,347
+38,841
| +152% | +$609K |
|
2218
Xencor
XNCR
$1.44B
| $451K | ﹤0.01% |
42,376
-153,076
| -78% | -$2.53M |
|
2219
Ironwood Pharmaceuticals
IRWD
$611M
| $450K | ﹤0.01% |
306,011
-3,225
| -1% | -$7.68K |
|
2220
Porch Group
PRCH
$1.3B
| $448K | ﹤0.01% |
+61,504
| New | +$333K |
|
2221
Relay Therapeutics
RLAY
$4.02B
| $448K | ﹤0.01% |
171,080
+112,275
| +191% | +$440K |
|
2222
Sprout Social
SPT
$455M
| $446K | ﹤0.01% |
20,275
-17
| -0.1% | -$494 |
|
2223
Vitesse Energy
VTS
$659M
| $444K | ﹤0.01% |
+18,040
| New | +$462K |
|
2224
Ollie's Bargain Outlet
OLLI
$4.01B
| $443K | ﹤0.01% |
3,803
+45
| +1% | +$4.76K |
|
2225
GATX Corp
GATX
$6.55B
| $442K | ﹤0.01% |
2,847
+1
| +0% | +$159 |
|
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.