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 | |
|---|---|---|---|---|---|---|
2226
Xerox
XRX
$337M
| $442K | ﹤0.01% |
91,433
-3,579
| -4% | -$26.9K |
|
2227
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $441K | ﹤0.01% |
4,448
| – | – |
|
2228
Recursion Pharmaceuticals
RXRX
$1.57B
| $441K | ﹤0.01% |
83,309
+7,530
| +10% | +$54.9K |
|
|
RWT
2229
Redwood Trust
RWT
$616M
| $440K | ﹤0.01% |
72,535
-79
| -0.1% | -$506 |
|
|
GRP.U
2230
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $440K | ﹤0.01% |
9,442
-2,665
| -22% | -$127K |
|
2231
MGM Resorts International
MGM
$11.7B
| $439K | ﹤0.01% |
14,825
-1,914
| -11% | -$64.3K |
|
2232
MediaAlpha
MAX
$710M
| $438K | ﹤0.01% |
47,448
-12,276
| -21% | -$131K |
|
|
DEC
2233
Diversified Energy Company
DEC
$914M
| $438K | ﹤0.01% |
+32,404
| New | +$480K |
|
2234
Rigel Pharmaceuticals
RIGL
$680M
| $436K | ﹤0.01% |
24,238
+2,429
| +11% | +$49.3K |
|
2235
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $435K | ﹤0.01% |
6,230
-3,033
| -33% | -$210K |
|
2236
Marten Transport
MRTN
$1.33B
| $431K | ﹤0.01% |
31,425
+416
| +1% | +$6.19K |
|
2237
iRadimed
IRMD
$1.21B
| $430K | ﹤0.01% |
8,189
+56
| +0.7% | +$3.15K |
|
2238
Madison Square Garden
MSGE
$3.61B
| $428K | ﹤0.01% |
13,069
-18
| -0.1% | -$627 |
|
2239
Horizon Bancorp
HBNC
$1.03B
| $428K | ﹤0.01% |
28,368
+2,372
| +9% | +$38.5K |
|
2240
REX American Resources
REX
$1.46B
| $426K | ﹤0.01% |
+22,658
| New | +$455K |
|
|
VTLE
2241
DELISTED
Vital Energy
VTLE
| $425K | ﹤0.01% |
20,039
+365
| +2% | +$10.6K |
|
2242
Columbus McKinnon
CMCO
$465M
| $425K | ﹤0.01% |
25,103
-101,771
| -80% | -$2.64M |
|
2243
LCI Industries
LCII
$2.51B
| $423K | ﹤0.01% |
4,839
-172,793
| -97% | -$17.4M |
|
2244
Riley Exploration Permian
REPX
$770M
| $423K | ﹤0.01% |
14,493
+6,789
| +88% | +$218K |
|
2245
Empire State Realty Trust
ESRT
$976M
| $421K | ﹤0.01% |
53,855
+3,599
| +7% | +$32.4K |
|
|
PENG
2246
Penguin Solutions Inc
PENG
$2.76B
| $421K | ﹤0.01% |
24,242
-2,996
| -11% | -$58.9K |
|
|
AKRO
2247
DELISTED
Akero Therapeutics
AKRO
| $421K | ﹤0.01% |
+10,397
| New | +$441K |
|
2248
Cass Information Systems
CASS
$698M
| $420K | ﹤0.01% |
+9,702
| New | +$412K |
|
2249
Ecovyst
ECVT
$1.36B
| $418K | ﹤0.01% |
67,429
| – | – |
|
2250
El Pollo Loco
LOCO
$485M
| $415K | ﹤0.01% |
40,259
-29,744
| -42% | -$336K |
|
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.