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 | |
|---|---|---|---|---|---|---|
2376
World Acceptance Corp
WRLD
$950M
| $314K | ﹤0.01% |
+2,484
| New | +$324K |
|
2377
Great Southern Bancorp
GSBC
$863M
| $314K | ﹤0.01% |
+5,674
| New | +$332K |
|
|
SLRN
2378
DELISTED
ACELYRIN
SLRN
| $314K | ﹤0.01% |
127,023
+36,469
| +40% | +$86.7K |
|
2379
Organogenesis Holdings
ORGO
$308M
| $313K | ﹤0.01% |
72,561
+50,256
| +225% | +$203K |
|
2380
Thryv Holdings
THRY
$169M
| $313K | ﹤0.01% |
24,420
+12,227
| +100% | +$203K |
|
2381
NatWest
NWG
$71.5B
| $313K | ﹤0.01% |
26,222
+159
| +0.6% | +$1.78K |
|
2382
CrossAmerica Partners
CAPL
$830M
| $312K | ﹤0.01% |
+12,700
| New | +$292K |
|
|
TWFG
2383
TWFG Inc
TWFG
$342M
| $309K | ﹤0.01% |
10,000
| – | – |
|
2384
Caleres
CAL
$396M
| $308K | ﹤0.01% |
17,895
-15,782
| -47% | -$284K |
|
2385
Daktronics
DAKT
$941M
| $308K | ﹤0.01% |
25,298
-19,151
| -43% | -$289K |
|
2386
Heartland Express
HTLD
$1.11B
| $308K | ﹤0.01% |
+33,417
| New | +$354K |
|
2387
SmartFinancial
SMBK
$855M
| $308K | ﹤0.01% |
9,900
| – | – |
|
2388
Republic Bancorp
RBCAA
$1.84B
| $306K | ﹤0.01% |
4,791
| – | – |
|
|
TGNA
2389
DELISTED
TEGNA Inc
TGNA
| $306K | ﹤0.01% |
16,770
+1,302
| +8% | +$23.6K |
|
2390
Cytek Biosciences
CTKB
$576M
| $305K | ﹤0.01% |
76,144
-107
| -0.1% | -$555 |
|
2391
InterContinental Hotels
IHG
$23B
| $305K | ﹤0.01% |
2,786
-31
| -1% | -$3.85K |
|
2392
Integra LifeSciences
IART
$1.54B
| $305K | ﹤0.01% |
+13,852
| New | +$326K |
|
2393
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $303K | ﹤0.01% |
1,239
+42
| +4% | +$10.9K |
|
|
AAMI
2394
Acadian Asset Management
AAMI
$2.88B
| $303K | ﹤0.01% |
11,715
| – | – |
|
2395
Redwire
RDW
$2.08B
| $303K | ﹤0.01% |
36,500
-2,393
| -6% | -$39.6K |
|
|
SEZL
2396
Sezzle
SEZL
$5.17B
| $302K | ﹤0.01% |
8,664
| – | – |
|
2397
Usana Health Sciences
USNA
$394M
| $300K | ﹤0.01% |
11,123
-10,947
| -50% | -$347K |
|
|
EHAB
2398
DELISTED
Enhabit
EHAB
| $299K | ﹤0.01% |
34,063
+1,666
| +5% | +$14K |
|
2399
MaxLinear
MXL
$6.49B
| $299K | ﹤0.01% |
27,519
-313
| -1% | -$5.24K |
|
2400
Peapack-Gladstone Financial
PGC
$822M
| $297K | ﹤0.01% |
10,472
| – | – |
|
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.