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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $15B | 4.3% |
39,858,855
+29,824
| +0.1% | +$12.2M |
|
|
2
NVIDIA
NVDA
$5.06T
| $11B | 3.16% |
101,428,955
-6,469,010
| -6% | -$820M |
|
3
Apple
AAPL
$4.72T
| $10.3B | 2.97% |
46,408,521
-978,180
| -2% | -$227M |
|
4
Amazon
AMZN
$2.51T
| $8.66B | 2.49% |
45,527,743
-1,677,763
| -4% | -$364M |
|
5
Broadcom
AVGO
$1.87T
| $4.74B | 1.36% |
28,291,529
+1,393,620
| +5% | +$295M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $4.73B | 1.36% |
8,202,737
+11,980
| +0.1% | +$7.73M |
|
7
UnitedHealth
UNH
$385B
| $4.63B | 1.33% |
8,849,228
-74,542
| -0.8% | -$38.1M |
|
8
ExxonMobil
XOM
$650B
| $4.32B | 1.24% |
36,304,724
+642,122
| +2% | +$71M |
|
9
Mastercard
MA
$469B
| $4.28B | 1.23% |
7,804,837
+90,764
| +1% | +$49.4M |
|
10
Procter & Gamble
PG
$342B
| $3.74B | 1.08% |
21,952,024
+1,754,028
| +9% | +$294M |
|
11
AbbVie
ABBV
$454B
| $3.7B | 1.07% |
17,670,634
+423,734
| +2% | +$82.4M |
|
12
Walmart Inc
WMT
$863B
| $3.48B | 1% |
39,661,044
-2,354,774
| -6% | -$221M |
|
|
13
Eli Lilly
LLY
$1.06T
| $3.47B | 1% |
4,202,129
+609,305
| +17% | +$507M |
|
14
Visa
V
$669B
| $3.37B | 0.97% |
9,629,227
+276,048
| +3% | +$93.4M |
|
15
JPMorgan Chase
JPM
$930B
| $3.25B | 0.94% |
13,252,097
-432,689
| -3% | -$110M |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.24B | 0.93% |
20,973,831
-2,195,034
| -9% | -$398M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $3.03B | 0.87% |
19,403,360
-584,083
| -3% | -$107M |
|
18
Johnson & Johnson
JNJ
$624B
| $2.94B | 0.85% |
17,756,649
+321,290
| +2% | +$50.3M |
|
19
Chevron
CVX
$387B
| $2.91B | 0.84% |
17,394,302
+114,197
| +0.7% | +$17.9M |
|
|
20
Bank of America
BAC
$430B
| $2.88B | 0.83% |
69,007,558
-15,308,575
| -18% | -$682M |
|
21
NextEra Energy
NEE
$187B
| $2.76B | 0.8% |
38,990,798
-1,567,716
| -4% | -$111M |
|
22
Coca-Cola
KO
$349B
| $2.72B | 0.78% |
38,010,943
+3,907,171
| +11% | +$261M |
|
23
Philip Morris
PM
$298B
| $2.56B | 0.74% |
16,141,858
+1,892,727
| +13% | +$268M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $2.29B | 0.66% |
29,220,312
+5,014,248
| +21% | +$394M |
|
25
Citigroup
C
$221B
| $2.24B | 0.65% |
31,610,565
-1,221,498
| -4% | -$93.1M |
|
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.