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 | |
|---|---|---|---|---|---|---|
2326
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $347K | ﹤0.01% |
7,380
| – | – |
|
2327
National Beverage
FIZZ
$2.87B
| $345K | ﹤0.01% |
+8,297
| New | +$342K |
|
|
KLG
2328
DELISTED
WK Kellogg Co
KLG
| $344K | ﹤0.01% |
+17,282
| New | +$315K |
|
2329
Banner Corp
BANR
$2.39B
| $344K | ﹤0.01% |
5,395
-628
| -10% | -$42.3K |
|
2330
VanEck Agribusiness ETF
MOO
$989M
| $342K | ﹤0.01% |
5,037
| – | – |
|
2331
Safe Bulkers
SB
$781M
| $341K | ﹤0.01% |
92,392
-10,043
| -10% | -$36.6K |
|
2332
National Presto Industries
NPK
$891M
| $341K | ﹤0.01% |
+3,874
| New | +$369K |
|
2333
RLI Corp
RLI
$5.68B
| $340K | ﹤0.01% |
4,234
-42,236
| -91% | -$3.21M |
|
|
CHCT
2334
Community Healthcare Trust
CHCT
$537M
| $338K | ﹤0.01% |
+18,620
| New | +$355K |
|
2335
Koppers
KOP
$966M
| $337K | ﹤0.01% |
12,035
+11
| +0.1% | +$331 |
|
2336
Lufax Holding
LU
$1.2B
| $337K | ﹤0.01% |
113,459
+41,862
| +58% | +$116K |
|
2337
VF Corp
VFC
$6.68B
| $336K | ﹤0.01% |
21,629
-1,895
| -8% | -$42K |
|
2338
WaFd
WAFD
$2.72B
| $334K | ﹤0.01% |
11,690
+52
| +0.4% | +$1.54K |
|
2339
Carriage Services
CSV
$618M
| $333K | ﹤0.01% |
8,582
| – | – |
|
2340
Green Plains
GPRE
$1.19B
| $332K | ﹤0.01% |
68,555
+17,871
| +35% | +$128K |
|
|
GDEN
2341
DELISTED
Golden Entertainment
GDEN
| $332K | ﹤0.01% |
12,562
-64
| -0.5% | -$1.97K |
|
2342
Ceco Environmental
CECO
$4.42B
| $331K | ﹤0.01% |
+14,515
| New | +$387K |
|
2343
PJT Partners
PJT
$4.37B
| $330K | ﹤0.01% |
+2,397
| New | +$377K |
|
2344
Accel Entertainment
ACEL
$979M
| $330K | ﹤0.01% |
+33,313
| New | +$363K |
|
|
ODP
2345
DELISTED
ODP
ODP
| $330K | ﹤0.01% |
23,058
+952
| +4% | +$18.3K |
|
2346
ORIX
IX
$44B
| $330K | ﹤0.01% |
15,799
+94
| +0.6% | +$1.97K |
|
2347
Alpha and Omega Semiconductor
AOSL
$923M
| $330K | ﹤0.01% |
13,270
-24
| -0.2% | -$803 |
|
2348
Tronox
TROX
$995M
| $329K | ﹤0.01% |
46,802
-1,740,062
| -97% | -$15M |
|
2349
Pricesmart
PSMT
$5.75B
| $329K | ﹤0.01% |
3,741
-318
| -8% | -$28.3K |
|
2350
KB Financial Group
KB
$41.2B
| $328K | ﹤0.01% |
6,069
-136,077
| -96% | -$7.86M |
|
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.