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 | |
|---|---|---|---|---|---|---|
2251
Alarm.com
ALRM
$2.56B
| $414K | ﹤0.01% |
7,446
-70
| -0.9% | -$4.2K |
|
2252
Cohen & Steers
CNS
$4.18B
| $414K | ﹤0.01% |
5,162
+69
| +1% | +$5.89K |
|
2253
Core Laboratories
CLB
$538M
| $413K | ﹤0.01% |
27,559
+782
| +3% | +$13.1K |
|
2254
Banc of California
BANC
$3.28B
| $411K | ﹤0.01% |
28,935
+7,490
| +35% | +$113K |
|
2255
Vaalco Energy
EGY
$594M
| $409K | ﹤0.01% |
108,745
-3,516
| -3% | -$14.7K |
|
2256
Gibraltar Industries
ROCK
$1.34B
| $409K | ﹤0.01% |
6,969
+576
| +9% | +$35.8K |
|
2257
Ibotta
IBTA
$611M
| $407K | ﹤0.01% |
+9,652
| New | +$565K |
|
2258
FIGS
FIGS
$1.59B
| $406K | ﹤0.01% |
88,510
+944
| +1% | +$5.01K |
|
2259
Esquire Financial Holdings
ESQ
$1.04B
| $405K | ﹤0.01% |
5,379
+1,464
| +37% | +$117K |
|
2260
SIGA Technologies
SIGA
$223M
| $404K | ﹤0.01% |
73,676
-920
| -1% | -$5.45K |
|
2261
PBF Energy
PBF
$7.29B
| $403K | ﹤0.01% |
21,110
+1,455
| +7% | +$36.2K |
|
2262
Moelis & Co
MC
$4.98B
| $402K | ﹤0.01% |
6,894
+22
| +0.3% | +$1.55K |
|
2263
Beam Therapeutics
BEAM
$2.58B
| $402K | ﹤0.01% |
20,573
-780
| -4% | -$20.4K |
|
|
BFS
2264
Saul Centers
BFS
$875M
| $401K | ﹤0.01% |
11,118
+3
| +0% | +$110 |
|
2265
ProPetro Holding
PUMP
$1.45B
| $401K | ﹤0.01% |
54,523
-3,751
| -6% | -$32.6K |
|
2266
National Bank Holdings
NBHC
$1.93B
| $400K | ﹤0.01% |
10,456
-23,489
| -69% | -$978K |
|
2267
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $400K | ﹤0.01% |
10,435
| – | – |
|
2268
Albany International
AIN
$2.14B
| $400K | ﹤0.01% |
5,794
-45
| -0.8% | -$3.5K |
|
2269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $398K | ﹤0.01% |
949
-800
| -46% | -$346K |
|
2270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $398K | ﹤0.01% |
8,599
+419
| +5% | +$19.2K |
|
2271
Enliven Therapeutics
ELVN
$3.78B
| $398K | ﹤0.01% |
20,206
+55
| +0.3% | +$1.18K |
|
2272
ATS Corp
ATS
$2.56B
| $397K | ﹤0.01% |
15,935
-2,187
| -12% | -$61K |
|
2273
SLR Investment Corp
SLRC
$706M
| $395K | ﹤0.01% |
23,441
| – | – |
|
2274
United Fire Group
UFCS
$1.32B
| $393K | ﹤0.01% |
+13,348
| New | +$361K |
|
2275
ABM Industries
ABM
$2.8B
| $392K | ﹤0.01% |
8,282
+24
| +0.3% | +$1.23K |
|
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.