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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22.3B
| $368M | 0.11% |
6,903,361
+2,655,329
| +63% | +$145M |
|
202
Icon
ICLR
$12.8B
| $367M | 0.11% |
2,100,035
-71,159
| -3% | -$13.8M |
|
203
US Bancorp
USB
$99.6B
| $367M | 0.11% |
8,700,260
-724,649
| -8% | -$33.4M |
|
204
nVent Electric
NVT
$24.5B
| $361M | 0.1% |
6,893,687
-4,954
| -0.1% | -$313K |
|
205
Illinois Tool Works
ITW
$81.4B
| $358M | 0.1% |
1,443,007
+12,072
| +0.8% | +$3.1M |
|
206
Prologis
PLD
$138B
| $356M | 0.1% |
3,180,364
+499,455
| +19% | +$57.8M |
|
207
Gilead Sciences
GILD
$161B
| $353M | 0.1% |
3,148,419
+219,047
| +7% | +$22.6M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $351M | 0.1% |
7,068,693
+326,372
| +5% | +$16.3M |
|
209
Albemarle
ALB
$13.5B
| $350M | 0.1% |
4,860,284
+2,259,480
| +87% | +$184M |
|
210
D.R. Horton
DHI
$41.2B
| $350M | 0.1% |
2,749,814
-824,595
| -23% | -$111M |
|
211
West Pharmaceutical
WST
$23.1B
| $349M | 0.1% |
1,560,597
-220,287
| -12% | -$60.7M |
|
212
PG&E
PCG
$47.8B
| $342M | 0.1% |
19,928,844
+237,353
| +1% | +$3.94M |
|
213
State Street
STT
$50.9B
| $341M | 0.1% |
3,813,400
+391,253
| +11% | +$37.4M |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $340M | 0.1% |
702,034
-58,483
| -8% | -$27.3M |
|
215
Mettler-Toledo International
MTD
$26.8B
| $338M | 0.1% |
286,318
+7,568
| +3% | +$9.67M |
|
216
Roblox
RBLX
$34B
| $337M | 0.1% |
5,774,627
-257,755
| -4% | -$16.2M |
|
217
Vistra
VST
$55.1B
| $335M | 0.1% |
2,852,384
-453,032
| -14% | -$67.7M |
|
|
218
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $330M | 0.09% |
9,255,422
+649,196
| +8% | +$25.6M |
|
219
Rio Tinto
RIO
$148B
| $329M | 0.09% |
5,475,988
+360,512
| +7% | +$22.2M |
|
220
Lattice Semiconductor
LSCC
$17.6B
| $326M | 0.09% |
6,206,044
+253,841
| +4% | +$15.1M |
|
221
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $325M | 0.09% |
13,618,135
+107,618
| +0.8% | +$2.58M |
|
222
BellRing Brands
BRBR
$1.51B
| $324M | 0.09% |
4,349,187
-228,521
| -5% | -$16.8M |
|
223
Deutsche Bank
DB
$66.3B
| $322M | 0.09% |
13,635,901
+704,212
| +5% | +$14.8M |
|
224
Fastenal
FAST
$54B
| $321M | 0.09% |
8,269,240
-759,616
| -8% | -$28.5M |
|
|
PFUT
225
DELISTED
Putnam Sustainable Future ETF
PFUT
| $316M | 0.09% |
14,306,735
+1,585,218
| +12% | +$39.2M |
|
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.