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 | |
|---|---|---|---|---|---|---|
2526
LifeMD
LFMD
$167M
| $262K | ﹤0.01% |
+19,208
| New | +$181K |
|
2527
Bank of Marin Bancorp
BMRC
$462M
| $261K | ﹤0.01% |
11,413
+17
| +0.1% | +$362 |
|
2528
Cytek Biosciences
CTKB
$636M
| $260K | ﹤0.01% |
76,588
+444
| +0.6% | +$1.48K |
|
|
KW
2529
DELISTED
Kennedy-Wilson Holdings
KW
| $260K | ﹤0.01% |
38,209
-48,331
| -56% | -$322K |
|
2530
Workiva
WK
$3.7B
| $259K | ﹤0.01% |
3,789
+523
| +16% | +$36K |
|
2531
Kelly Services Class A
KELYA
$566M
| $259K | ﹤0.01% |
22,104
+2
| +0% | +$24 |
|
2532
Sinclair Inc
SBGI
$1.03B
| $258K | ﹤0.01% |
18,660
+255
| +1% | +$3.63K |
|
|
SAFE
2533
Safehold
SAFE
$1.1B
| $256K | ﹤0.01% |
16,462
+878
| +6% | +$13.6K |
|
2534
FRP Holdings
FRPH
$425M
| $255K | ﹤0.01% |
9,499
+2,034
| +27% | +$55.2K |
|
|
DHIL
2535
DELISTED
Diamond Hill
DHIL
| $255K | ﹤0.01% |
1,757
-55
| -3% | -$7.56K |
|
2536
Teva Pharmaceuticals
TEVA
$42.6B
| $255K | ﹤0.01% |
+15,225
| New | +$246K |
|
2537
Hexcel
HXL
$7.74B
| $255K | ﹤0.01% |
4,517
+10
| +0.2% | +$529 |
|
2538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $255K | ﹤0.01% |
3,075
-123
| -4% | -$9.99K |
|
2539
Sana Biotechnology
SANA
$1.1B
| $254K | ﹤0.01% |
93,081
+43,247
| +87% | +$89.2K |
|
2540
NVE Corp
NVEC
$563M
| $254K | ﹤0.01% |
3,451
+16
| +0.5% | +$1.06K |
|
|
GPGI
2541
GPGI Inc
GPGI
$3.75B
| $254K | ﹤0.01% |
18,017
+1,077
| +6% | +$13.2K |
|
2542
Mayville Engineering Co
MEC
$597M
| $253K | ﹤0.01% |
15,859
| – | – |
|
|
EBTC
2543
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
6,379
| – | – |
|
2544
NWPX Infrastructure Inc
NWPX
$1.1B
| $252K | ﹤0.01% |
6,156
| – | – |
|
2545
TriNet
TNET
$3.22B
| $252K | ﹤0.01% |
3,441
+9
| +0.3% | +$713 |
|
2546
Corsair Gaming
CRSR
$1.45B
| $251K | ﹤0.01% |
+26,651
| New | +$215K |
|
2547
SoFi Technologies
SOFI
$23.8B
| $251K | ﹤0.01% |
13,796
+2,596
| +23% | +$34.2K |
|
2548
Pearson
PSO
$9.78B
| $251K | ﹤0.01% |
16,817
+84
| +0.5% | +$1.31K |
|
|
LENZ
2549
LENZ Therapeutics
LENZ
$145M
| $251K | ﹤0.01% |
8,563
-8
| -0.1% | -$218 |
|
2550
Taysha Gene Therapies
TSHA
$1.92B
| $250K | ﹤0.01% |
108,399
-7,839
| -7% | -$17K |
|
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.