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 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Blackrock
BLK
|
+$797M |
| 4 |
Cisco
CSCO
|
+$793M |
| 5 |
Prologis
PLD
|
+$721M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.52B |
| 2 |
Oracle
ORCL
|
+$981M |
| 3 |
Philip Morris
PM
|
+$577M |
| 4 |
NRG Energy
NRG
|
+$554M |
| 5 |
Cigna
CI
|
+$533M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.5B
| $331M | 0.09% |
1,515,876
-1,052,915
| -41% | -$206M |
|
227
Mondelez International
MDLZ
$81.1B
| $329M | 0.09% |
4,874,755
-5,056,336
| -51% | -$337M |
|
228
Sea Limited
SE
$75.5B
| $329M | 0.09% |
2,054,546
+517,501
| +34% | +$74.9M |
|
229
Natera
NTRA
$44.8B
| $327M | 0.09% |
1,937,647
+330,696
| +21% | +$51.5M |
|
230
Micron Technology
MU
$1.07T
| $325M | 0.09% |
2,634,944
+192,222
| +8% | +$18M |
|
231
Mettler-Toledo International
MTD
$28.7B
| $322M | 0.09% |
274,232
-12,086
| -4% | -$13.5M |
|
232
Datadog
DDOG
$90.6B
| $321M | 0.09% |
2,392,038
-488,752
| -17% | -$54.1M |
|
233
Rio Tinto
RIO
$160B
| $321M | 0.09% |
5,496,126
+20,138
| +0.4% | +$1.19M |
|
234
Microchip Technology
MCHP
$42.2B
| $318M | 0.08% |
4,519,420
-1,820,350
| -29% | -$100M |
|
235
Idexx Laboratories
IDXX
$44.7B
| $318M | 0.08% |
592,649
+38,202
| +7% | +$18.3M |
|
236
Brixmor Property Group
BRX
$9.21B
| $317M | 0.08% |
12,186,177
+1,115,148
| +10% | +$28.3M |
|
237
Fastenal
FAST
$58.9B
| $306M | 0.08% |
7,297,377
-971,863
| -12% | -$39.4M |
|
238
Ascendis Pharma A/S
ASND
$16.2B
| $303M | 0.08% |
1,753,468
+113,347
| +7% | +$18.5M |
|
239
Steris
STE
$23B
| $302M | 0.08% |
1,258,966
+40,350
| +3% | +$9.39M |
|
240
Fidelity National Information Services
FIS
$22.8B
| $300M | 0.08% |
3,685,136
-226,247
| -6% | -$17.6M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$52.5B
| $298M | 0.08% |
7,240,976
+1,240,709
| +21% | +$46.6M |
|
242
Kroger
KR
$35.1B
| $296M | 0.08% |
4,126,866
+300,784
| +8% | +$20.8M |
|
243
Icon
ICLR
$12.9B
| $296M | 0.08% |
2,034,227
-65,808
| -3% | -$9.33M |
|
244
Crown Holdings
CCK
$12.9B
| $291M | 0.08% |
2,830,142
-33,711
| -1% | -$3.21M |
|
245
Martin Marietta Materials
MLM
$32.7B
| $290M | 0.08% |
527,968
+2,285
| +0.4% | +$1.21M |
|
246
Starbucks
SBUX
$124B
| $288M | 0.08% |
3,148,408
-1,462,089
| -32% | -$127M |
|
247
Exelon
EXC
$47B
| $288M | 0.08% |
6,629,847
+660,027
| +11% | +$29.4M |
|
248
Tractor Supply
TSCO
$18.8B
| $287M | 0.08% |
5,444,466
+752,473
| +16% | +$38.5M |
|
249
PG&E
PCG
$38.5B
| $287M | 0.08% |
20,605,319
+676,475
| +3% | +$11M |
|
250
Celestica
CLS
$43.8B
| $286M | 0.08% |
1,833,205
+375,910
| +26% | +$40M |
|
Similar funds
Franklin Resources's Q2 2025 Portfolio in Review
As of Q2 2025, Franklin Resources held 3,166 positions worth $377B, up 8.5% from $348B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Franklin Resources's Q2 2025 filing shows 203 new, 1,398 increased, 1,116 reduced and 141 closed positions. Its largest new stake was QXO Inc 5.50% Series B Preferred Stock: 1,357,026 shares worth $84.1M. The largest sale was UnitedHealth, an estimated $1.52B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q2 2025 buy was QXO Inc 5.50% Series B Preferred Stock: 1,357,026 shares worth $84.1M.
- Franklin Resources added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.78B increase.
- Franklin Resources's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.52B.
- Franklin Resources fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $51.6M.
- Franklin Resources's ten largest holdings make up 23% of its $377B portfolio in Q2 2025.
- Franklin Resources opened 203 new positions and closed 141 in Q2 2025.
- Franklin Resources's portfolio value rose 8.5% quarter-over-quarter to $377B.
Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.