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 | |
|---|---|---|---|---|---|---|
2401
Reddit
RDDT
$32.5B
| $297K | ﹤0.01% |
2,832
+409
| +17% | +$67.6K |
|
2402
Build-A-Bear
BBW
$423M
| $297K | ﹤0.01% |
7,984
+88
| +1% | +$3.5K |
|
2403
Helix Energy Solutions
HLX
$1.46B
| $296K | ﹤0.01% |
35,677
-564,403
| -94% | -$4.75M |
|
2404
Mission Produce
AVO
$1.1B
| $296K | ﹤0.01% |
+28,254
| New | +$329K |
|
2405
Carter Bankshares
CARE
$756M
| $294K | ﹤0.01% |
+18,160
| New | +$311K |
|
2406
Sinclair Inc
SBGI
$974M
| $293K | ﹤0.01% |
18,405
+30
| +0.2% | +$454 |
|
2407
Huntington Ingalls Industries
HII
$11.3B
| $293K | ﹤0.01% |
1,436
-3,321
| -70% | -$630K |
|
2408
Lincoln Educational Services
LINC
$1.29B
| $293K | ﹤0.01% |
+18,443
| New | +$300K |
|
2409
Fomento Económico Mexicano
FMX
$43.3B
| $292K | ﹤0.01% |
2,992
-125
| -4% | -$11.3K |
|
|
SAFE
2410
Safehold
SAFE
$1.19B
| $292K | ﹤0.01% |
15,584
-847
| -5% | -$14.9K |
|
2411
Kelly Services Class A
KELYA
$526M
| $291K | ﹤0.01% |
22,102
+267
| +1% | +$3.65K |
|
|
PDCO
2412
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | ﹤0.01% |
9,299
+660
| +8% | +$20.5K |
|
2413
Treace Medical Concepts
TMCI
$259M
| $290K | ﹤0.01% |
34,597
+10,492
| +44% | +$94.3K |
|
2414
Iovance Biotherapeutics
IOVA
$2.23B
| $290K | ﹤0.01% |
87,129
-13,100
| -13% | -$67.6K |
|
2415
Schwab US Broad Market ETF
SCHB
$42.8B
| $289K | ﹤0.01% |
13,435
+175
| +1% | +$3.98K |
|
|
FARO
2416
DELISTED
Faro Technologies
FARO
| $289K | ﹤0.01% |
10,576
+24
| +0.2% | +$704 |
|
|
FNA
2417
DELISTED
Paragon 28, Inc.
FNA
| $288K | ﹤0.01% |
22,056
-27
| -0.1% | -$336 |
|
2418
MarineMax
HZO
$800M
| $286K | ﹤0.01% |
+13,311
| New | +$355K |
|
2419
Kosmos Energy
KOS
$1.56B
| $284K | ﹤0.01% |
124,623
+215
| +0.2% | +$634 |
|
2420
SelectQuote
SLQT
$114M
| $284K | ﹤0.01% |
+85,051
| New | +$361K |
|
2421
Mercury Insurance
MCY
$5.94B
| $284K | ﹤0.01% |
5,079
-17,885
| -78% | -$964K |
|
2422
Baidu
BIDU
$35.8B
| $284K | ﹤0.01% |
3,081
-181
| -6% | -$16.2K |
|
2423
Brookfield Renewable
BEP
$10B
| $283K | ﹤0.01% |
12,762
-23,137
| -64% | -$517K |
|
2424
SkyWater Technology
SKYT
$1.51B
| $281K | ﹤0.01% |
39,598
| – | – |
|
2425
Myers Industries
MYE
$1.18B
| $280K | ﹤0.01% |
23,498
+266
| +1% | +$3.14K |
|
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.