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 | |
|---|---|---|---|---|---|---|
2351
SoundHound AI
SOUN
$2.68B
| $328K | ﹤0.01% |
40,405
+214
| +0.5% | +$2.67K |
|
2352
Varex Imaging
VREX
$460M
| $327K | ﹤0.01% |
+28,204
| New | +$373K |
|
2353
Ingles Markets
IMKTA
$1.63B
| $326K | ﹤0.01% |
5,002
-2,367
| -32% | -$151K |
|
2354
Capital City Bank Group
CCBG
$882M
| $326K | ﹤0.01% |
+9,056
| New | +$328K |
|
2355
Avanos Medical
AVNS
$1.17B
| $325K | ﹤0.01% |
22,697
-227,796
| -91% | -$3.56M |
|
2356
Willdan Group
WLDN
$1.1B
| $325K | ﹤0.01% |
7,987
| – | – |
|
|
TEF
2357
DELISTED
Telefonica
TEF
| $325K | ﹤0.01% |
69,753
+3,255
| +5% | +$14K |
|
2358
BayCom
BCML
$346M
| $323K | ﹤0.01% |
+12,840
| New | +$343K |
|
|
ZK
2359
DELISTED
Zeekr
ZK
| $323K | ﹤0.01% |
13,405
+4,805
| +56% | +$128K |
|
2360
Arbutus Biopharma
ABUS
$865M
| $323K | ﹤0.01% |
92,439
+280
| +0.3% | +$934 |
|
2361
Norwegian Cruise Line
NCLH
$8.89B
| $322K | ﹤0.01% |
17,005
-158
| -0.9% | -$3.81K |
|
2362
MetroCity Bankshares
MCBS
$1.05B
| $322K | ﹤0.01% |
11,680
| – | – |
|
2363
Conduent
CNDT
$230M
| $321K | ﹤0.01% |
118,920
+79
| +0.1% | +$289 |
|
2364
Papa John's
PZZA
$999M
| $321K | ﹤0.01% |
+7,815
| New | +$334K |
|
2365
Gentherm
THRM
$1.31B
| $320K | ﹤0.01% |
11,960
+2,116
| +21% | +$74.1K |
|
2366
Theravance Biopharma
TBPH
$874M
| $320K | ﹤0.01% |
35,798
+24,323
| +212% | +$226K |
|
2367
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $319K | ﹤0.01% |
3,442
-50
| -1% | -$5.08K |
|
2368
Cannae Holdings
CNNE
$647M
| $319K | ﹤0.01% |
17,399
-83
| -0.5% | -$1.57K |
|
2369
Oil-Dri
ODC
$1.43B
| $318K | ﹤0.01% |
+6,924
| New | +$306K |
|
|
BOW
2370
Bowhead Specialty Holdings
BOW
$1.02B
| $318K | ﹤0.01% |
+7,817
| New | +$266K |
|
2371
Climb Global Solutions
CLMB
$473M
| $316K | ﹤0.01% |
11,428
+80
| +0.7% | +$2.47K |
|
|
TIXT
2372
DELISTED
TELUS International
TIXT
| $316K | ﹤0.01% |
117,941
+4,251
| +4% | +$14.2K |
|
2373
Exponent
EXPO
$2.98B
| $316K | ﹤0.01% |
3,897
+187
| +5% | +$16.3K |
|
2374
Rush Enterprises Class A
RUSHA
$5.95B
| $315K | ﹤0.01% |
5,903
+786
| +15% | +$45.1K |
|
2375
Insteel Industries
IIIN
$633M
| $315K | ﹤0.01% |
+11,983
| New | +$333K |
|
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.