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 | |
|---|---|---|---|---|---|---|
2451
Cerence
CRNC
$382M
| $264K | ﹤0.01% |
+33,462
| New | +$412K |
|
2452
Unity
U
$12.5B
| $264K | ﹤0.01% |
13,454
+213
| +2% | +$4.81K |
|
2453
Blackstone Mortgage Trust
BXMT
$2.82B
| $263K | ﹤0.01% |
13,169
+1,305
| +11% | +$25.2K |
|
2454
BlackBerry
BB
$5.01B
| $263K | ﹤0.01% |
69,903
+28,987
| +71% | +$132K |
|
2455
Ardmore Shipping
ASC
$678M
| $262K | ﹤0.01% |
26,742
-2,154
| -7% | -$23.5K |
|
2456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $261K | ﹤0.01% |
3,198
+214
| +7% | +$17.3K |
|
2457
Clearwater Paper
CLW
$271M
| $260K | ﹤0.01% |
+10,260
| New | +$286K |
|
2458
Woodside Energy
WDS
$42.9B
| $259K | ﹤0.01% |
17,903
+112
| +0.6% | +$1.7K |
|
|
DHIL
2459
DELISTED
Diamond Hill
DHIL
| $259K | ﹤0.01% |
+1,812
| New | +$268K |
|
2460
International Bancshares
IBOC
$4.77B
| $259K | ﹤0.01% |
4,104
+27
| +0.7% | +$1.75K |
|
|
FL
2461
DELISTED
Foot Locker
FL
| $259K | ﹤0.01% |
18,350
+372
| +2% | +$6.89K |
|
2462
Aspen Aerogels
ASPN
$387M
| $258K | ﹤0.01% |
40,408
+10,973
| +37% | +$106K |
|
2463
Cogent Communications
CCOI
$594M
| $258K | ﹤0.01% |
4,200
-635
| -13% | -$46.8K |
|
2464
Shore Bancshares
SHBI
$790M
| $257K | ﹤0.01% |
19,004
| – | – |
|
2465
Bumble
BMBL
$367M
| $256K | ﹤0.01% |
58,908
-5,086
| -8% | -$33.1K |
|
2466
Cracker Barrel
CBRL
$1.2B
| $255K | ﹤0.01% |
6,581
+165
| +3% | +$8.31K |
|
2467
FirstCash
FCFS
$8.55B
| $255K | ﹤0.01% |
+2,121
| New | +$241K |
|
2468
Nature's Sunshine
NATR
$359M
| $255K | ﹤0.01% |
20,320
-424
| -2% | -$5.96K |
|
2469
NWPX Infrastructure Inc
NWPX
$1.25B
| $254K | ﹤0.01% |
+6,156
| New | +$286K |
|
2470
Central Garden & Pet Co
CENT
$2.74B
| $254K | ﹤0.01% |
6,935
+2,394
| +53% | +$87.7K |
|
2471
Hain Celestial
HAIN
$47.8M
| $253K | ﹤0.01% |
61,025
+4,786
| +9% | +$21.4K |
|
2472
CRISPR Therapeutics
CRSP
$4.58B
| $253K | ﹤0.01% |
7,435
+429
| +6% | +$18.2K |
|
2473
Pacific Biosciences
PACB
$422M
| $253K | ﹤0.01% |
214,291
+197
| +0.1% | +$302 |
|
2474
Mitek Systems
MITK
$762M
| $252K | ﹤0.01% |
30,528
+6,397
| +27% | +$62.2K |
|
2475
Bank of Marin Bancorp
BMRC
$466M
| $252K | ﹤0.01% |
+11,396
| New | +$270K |
|
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.