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 | |
|---|---|---|---|---|---|---|
2476
Fomento Económico Mexicano
FMX
$39.9B
| $297K | ﹤0.01% |
2,882
-110
| -4% | -$11.4K |
|
2477
Thryv Holdings
THRY
$94.7M
| $297K | ﹤0.01% |
24,394
-26
| -0.1% | -$336 |
|
2478
Graham Corp
GHM
$1.33B
| $296K | ﹤0.01% |
+5,978
| New | +$222K |
|
2479
Ormat Technologies
ORA
$7.11B
| $296K | ﹤0.01% |
3,533
-4,775
| -57% | -$357K |
|
2480
Peapack-Gladstone Financial
PGC
$824M
| $296K | ﹤0.01% |
10,472
| – | – |
|
2481
Cohen & Steers
CNS
$4.37B
| $295K | ﹤0.01% |
3,914
-1,248
| -24% | -$95.9K |
|
2482
Shinhan Financial Group
SHG
$35.6B
| $292K | ﹤0.01% |
6,466
-134,367
| -95% | -$5.12M |
|
2483
Takeda Pharmaceutical
TAK
$56B
| $290K | ﹤0.01% |
18,745
+1,953
| +12% | +$28.9K |
|
2484
Wabash National
WNC
$522M
| $289K | ﹤0.01% |
27,206
-5,093
| -16% | -$49K |
|
|
OLP
2485
One Liberty Properties
OLP
$534M
| $286K | ﹤0.01% |
12,005
+1,755
| +17% | +$42.9K |
|
2486
Bowman Consulting
BWMN
$732M
| $285K | ﹤0.01% |
9,912
+93
| +0.9% | +$2.29K |
|
2487
Preformed Line Products
PLPC
$2.21B
| $285K | ﹤0.01% |
1,783
+259
| +17% | +$36.9K |
|
2488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $285K | ﹤0.01% |
4,022
+2,547
| +173% | +$170K |
|
2489
OR Royalties Inc
OR
$6.23B
| $284K | ﹤0.01% |
11,036
-534
| -5% | -$12.9K |
|
|
NVEE
2490
DELISTED
NV5 Global
NVEE
| $284K | ﹤0.01% |
12,286
+298
| +2% | +$5.96K |
|
2491
Vitamin Cottage Natural Grocers
NGVC
$645M
| $284K | ﹤0.01% |
7,226
+462
| +7% | +$21.4K |
|
2492
Global X Cybersecurity ETF
BUG
$1.53B
| $283K | ﹤0.01% |
7,628
| – | – |
|
2493
Fluence Energy
FLNC
$2.46B
| $283K | ﹤0.01% |
42,144
+223
| +0.5% | +$1.06K |
|
2494
Blackstone Mortgage Trust
BXMT
$2.46B
| $282K | ﹤0.01% |
14,671
+1,502
| +11% | +$28.5K |
|
2495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $282K | ﹤0.01% |
3,000
-1,583
| -35% | -$139K |
|
2496
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $281K | ﹤0.01% |
1,425
-2,188
| -61% | -$379K |
|
2497
PC Connection
CNXN
$2.06B
| $281K | ﹤0.01% |
4,268
+12
| +0.3% | +$776 |
|
2498
South Plains Financial
SPFI
$861M
| $281K | ﹤0.01% |
7,787
+1,252
| +19% | +$43.1K |
|
2499
Clearwater Paper
CLW
$352M
| $279K | ﹤0.01% |
10,260
| – | – |
|
|
KLG
2500
DELISTED
WK Kellogg Co
KLG
| $279K | ﹤0.01% |
17,499
+217
| +1% | +$3.77K |
|
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.