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 | |
|---|---|---|---|---|---|---|
|
XRN
2501
Chiron Real Estate Inc
XRN
$484M
| $278K | ﹤0.01% |
8,037
-16,397
| -67% | -$571K |
|
|
SII
2502
Sprott
SII
$3.03B
| $277K | ﹤0.01% |
+4,000
| New | +$223K |
|
2503
iShares Bitcoin Trust
IBIT
$47.2B
| $276K | ﹤0.01% |
4,517
+8
| +0.2% | +$448 |
|
2504
Bar Harbor Bankshares
BHB
$681M
| $276K | ﹤0.01% |
9,220
-2
| -0% | -$59 |
|
2505
GameStop
GME
$8.33B
| $275K | ﹤0.01% |
+11,283
| New | +$302K |
|
|
TGNA
2506
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
16,372
-398
| -2% | -$6.62K |
|
2507
Core Laboratories
CLB
$571M
| $274K | ﹤0.01% |
23,768
-3,791
| -14% | -$45K |
|
2508
Trevi Therapeutics
TRVI
$2.59B
| $273K | ﹤0.01% |
49,918
+12,647
| +34% | +$78.7K |
|
2509
Enphase Energy
ENPH
$5.39B
| $272K | ﹤0.01% |
6,859
-24,616
| -78% | -$1.14M |
|
|
SFD
2510
Smithfield Foods
SFD
$8.85B
| $272K | ﹤0.01% |
11,550
-36
| -0.3% | -$796 |
|
2511
Home Bancorp
HBCP
$567M
| $271K | ﹤0.01% |
+5,241
| New | +$255K |
|
2512
Manitowoc
MTW
$727M
| $269K | ﹤0.01% |
22,394
+47
| +0.2% | +$461 |
|
2513
Moelis & Co
MC
$4.91B
| $269K | ﹤0.01% |
4,315
-2,579
| -37% | -$145K |
|
|
AGS
2514
DELISTED
PlayAGS
AGS
| $268K | ﹤0.01% |
21,449
+1,334
| +7% | +$16.3K |
|
2515
Philips
PHG
$26.8B
| $267K | ﹤0.01% |
11,567
+229
| +2% | +$5.13K |
|
2516
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $267K | ﹤0.01% |
+27,346
| New | +$260K |
|
2517
LCI Industries
LCII
$2.6B
| $266K | ﹤0.01% |
2,918
-1,921
| -40% | -$164K |
|
|
SHYF
2518
DELISTED
The Shyft Group
SHYF
| $266K | ﹤0.01% |
21,198
| – | – |
|
2519
Cognex
CGNX
$10.4B
| $266K | ﹤0.01% |
+8,377
| New | +$240K |
|
2520
Mid Penn Bancorp
MPB
$969M
| $266K | ﹤0.01% |
9,418
| – | – |
|
2521
Titan Machinery
TITN
$431M
| $265K | ﹤0.01% |
13,386
-1,241
| -8% | -$22.7K |
|
2522
DNP Select Income Fund
DNP
$4.12B
| $265K | ﹤0.01% |
27,056
| – | – |
|
2523
Village Super Market
VLGEA
$627M
| $264K | ﹤0.01% |
6,868
+366
| +6% | +$13.5K |
|
2524
BancFirst
BANF
$3.89B
| $262K | ﹤0.01% |
2,121
-367
| -15% | -$43.6K |
|
2525
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $262K | ﹤0.01% |
1,389
+645
| +87% | +$107K |
|
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.