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 | |
|---|---|---|---|---|---|---|
2426
Consensus Cloud Solutions
CCSI
$669M
| $279K | ﹤0.01% |
12,069
+546
| +5% | +$14.1K |
|
|
HSAI
2427
Hesai Group
HSAI
$2.29B
| $278K | ﹤0.01% |
+18,766
| New | +$320K |
|
2428
TKO Group
TKO
$13.5B
| $278K | ﹤0.01% |
+1,816
| New | +$277K |
|
2429
Sensata Technologies
ST
$6.65B
| $277K | ﹤0.01% |
11,433
+199
| +2% | +$5.51K |
|
2430
NuScale Power
SMR
$2.8B
| $277K | ﹤0.01% |
+19,555
| New | +$395K |
|
2431
Baytex Energy
BTE
$3.08B
| $277K | ﹤0.01% |
124,813
+2,583
| +2% | +$6.15K |
|
2432
Willis Lease Finance
WLFC
$1.65B
| $276K | ﹤0.01% |
5,235
-468
| -8% | -$29.7K |
|
2433
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $274K | ﹤0.01% |
3,778
-37
| -1% | -$2.71K |
|
2434
TETRA Technologies
TTI
$1.23B
| $274K | ﹤0.01% |
81,471
+9,008
| +12% | +$35.9K |
|
2435
BancFirst
BANF
$3.92B
| $273K | ﹤0.01% |
2,488
| – | – |
|
2436
Bar Harbor Bankshares
BHB
$654M
| $272K | ﹤0.01% |
+9,222
| New | +$288K |
|
2437
TriNet
TNET
$2.84B
| $272K | ﹤0.01% |
3,432
-11
| -0.3% | -$913 |
|
2438
Vitamin Cottage Natural Grocers
NGVC
$691M
| $272K | ﹤0.01% |
+6,764
| New | +$283K |
|
|
SMLR
2439
DELISTED
Semler Scientific
SMLR
| $271K | ﹤0.01% |
7,475
+52
| +0.7% | +$2.44K |
|
|
OLP
2440
One Liberty Properties
OLP
$548M
| $269K | ﹤0.01% |
10,250
+86
| +0.8% | +$2.25K |
|
2441
Pearson
PSO
$9.78B
| $268K | ﹤0.01% |
16,733
| – | – |
|
2442
DNP Select Income Fund
DNP
$4.18B
| $268K | ﹤0.01% |
27,056
| – | – |
|
|
SHOE
2443
Shoe Station Group
SHOE
$395M
| $267K | ﹤0.01% |
12,155
+98
| +0.8% | +$2.48K |
|
2444
Titan International
TWI
$516M
| $267K | ﹤0.01% |
+31,853
| New | +$263K |
|
2445
Ring Energy
REI
$322M
| $267K | ﹤0.01% |
232,267
-1,468
| -0.6% | -$1.92K |
|
2446
Rivian
RIVN
$22.9B
| $266K | ﹤0.01% |
21,404
+3,955
| +23% | +$49.8K |
|
2447
Philips
PHG
$25.4B
| $266K | ﹤0.01% |
11,338
-399
| -3% | -$9.76K |
|
2448
RPC Inc
RES
$1.24B
| $266K | ﹤0.01% |
48,385
+355
| +0.7% | +$2.11K |
|
2449
Woodward
WWD
$25B
| $266K | ﹤0.01% |
1,458
| – | – |
|
2450
PC Connection
CNXN
$2.05B
| $266K | ﹤0.01% |
4,256
+87
| +2% | +$5.78K |
|
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.