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 | |
|---|---|---|---|---|---|---|
2301
Scholar Rock
SRRK
$5.71B
| $371K | ﹤0.01% |
+11,550
| New | +$444K |
|
2302
O-I Glass
OI
$1.39B
| $369K | ﹤0.01% |
32,201
-3,581
| -10% | -$40.7K |
|
2303
Banco Santander
SAN
$194B
| $368K | ﹤0.01% |
54,925
-80
| -0.1% | -$468 |
|
2304
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $368K | ﹤0.01% |
5,955
+265
| +5% | +$17.9K |
|
2305
Wave Life Sciences
WVE
$1.12B
| $368K | ﹤0.01% |
45,516
+2,990
| +7% | +$32.7K |
|
2306
OneWater Marine
ONEW
$214M
| $366K | ﹤0.01% |
22,651
+681
| +3% | +$11.7K |
|
2307
AdvanSix
ASIX
$567M
| $366K | ﹤0.01% |
16,167
-62
| -0.4% | -$1.73K |
|
2308
The RealReal
REAL
$1.34B
| $365K | ﹤0.01% |
67,762
+62,798
| +1,265% | +$476K |
|
2309
VanEck Semiconductor ETF
SMH
$67.6B
| $363K | ﹤0.01% |
1,715
+100
| +6% | +$24K |
|
|
NAGE
2310
Niagen Bioscience
NAGE
$256M
| $362K | ﹤0.01% |
52,446
+31,689
| +153% | +$199K |
|
|
DESP
2311
DELISTED
Despegar.com
DESP
| $360K | ﹤0.01% |
19,140
-17,394
| -48% | -$334K |
|
|
ZEUS
2312
DELISTED
Olympic Steel
ZEUS
| $359K | ﹤0.01% |
11,389
| – | – |
|
2313
Jakks Pacific
JAKK
$280M
| $358K | ﹤0.01% |
14,515
+42
| +0.3% | +$1.19K |
|
2314
Wabash National
WNC
$543M
| $357K | ﹤0.01% |
32,299
+4,706
| +17% | +$63.2K |
|
2315
Compass Diversified
CODI
$755M
| $355K | ﹤0.01% |
19,015
+1,030
| +6% | +$21.3K |
|
2316
Ameris Bancorp
ABCB
$5.89B
| $355K | ﹤0.01% |
6,163
-66
| -1% | -$4.12K |
|
2317
Riot Platforms
RIOT
$8.52B
| $355K | ﹤0.01% |
49,823
-345
| -0.7% | -$3.58K |
|
2318
Orthofix Medical
OFIX
$455M
| $354K | ﹤0.01% |
21,726
+766
| +4% | +$13.4K |
|
2319
America's Car Mart
CRMT
$25.3M
| $353K | ﹤0.01% |
7,787
+78
| +1% | +$3.65K |
|
2320
StoneCo
STNE
$2.62B
| $353K | ﹤0.01% |
33,686
+284
| +0.9% | +$2.67K |
|
2321
Rush Enterprises Class B
RUSHB
$5.91B
| $353K | ﹤0.01% |
6,244
+5,706
| +1,061% | +$318K |
|
|
PRMB
2322
Primo Brands
PRMB
$8.24B
| $352K | ﹤0.01% |
9,928
+515
| +5% | +$16.8K |
|
2323
York Water
YORW
$505M
| $351K | ﹤0.01% |
10,112
+90
| +0.9% | +$2.93K |
|
2324
Omeros
OMER
$709M
| $350K | ﹤0.01% |
42,577
+29,391
| +223% | +$259K |
|
2325
National Grid
NGG
$82.7B
| $348K | ﹤0.01% |
5,538
+1,200
| +28% | +$70.5K |
|
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.