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 | |
|---|---|---|---|---|---|---|
2551
Centuri Holdings
CTRI
$2.4B
| $250K | ﹤0.01% |
11,145
| – | – |
|
2552
Willis Lease Finance
WLFC
$1.21B
| $249K | ﹤0.01% |
5,235
| – | – |
|
2553
TeraWulf
WULF
$8.14B
| $248K | ﹤0.01% |
56,684
+5,432
| +11% | +$18.6K |
|
2554
Clean Energy Fuels
CLNE
$395M
| $247K | ﹤0.01% |
126,655
+7,142
| +6% | +$12.1K |
|
|
MYD
2555
DELISTED
BlackRock MuniYield Fund
MYD
| $246K | ﹤0.01% |
+24,530
| New | +$247K |
|
2556
Central Garden & Pet Co
CENT
$2.79B
| $245K | ﹤0.01% |
6,964
+29
| +0.4% | +$1.02K |
|
2557
Genie Energy
GNE
$380M
| $245K | ﹤0.01% |
+9,103
| New | +$174K |
|
2558
Marcus Corp
MCS
$914M
| $244K | ﹤0.01% |
14,466
| – | – |
|
2559
Liberty Broadband Class C
LBRDK
$5.07B
| $244K | ﹤0.01% |
2,478
+355
| +17% | +$31.8K |
|
2560
Gray Television
GTN
$520M
| $243K | ﹤0.01% |
53,672
+98
| +0.2% | +$380 |
|
2561
Orthofix Medical
OFIX
$415M
| $243K | ﹤0.01% |
21,779
+53
| +0.2% | +$657 |
|
2562
Varex Imaging
VREX
$780M
| $243K | ﹤0.01% |
27,993
-211
| -0.7% | -$1.72K |
|
2563
Franklin FTSE Japan ETF
FLJP
$4.14B
| $243K | ﹤0.01% |
7,547
-400,000
| -98% | -$12.2M |
|
2564
Woodside Energy
WDS
$43.3B
| $242K | ﹤0.01% |
15,659
-2,244
| -13% | -$31.4K |
|
2565
Nomura Holdings
NMR
$29B
| $241K | ﹤0.01% |
36,669
-643
| -2% | -$3.76K |
|
2566
FormFactor
FORM
$10.3B
| $241K | ﹤0.01% |
7,007
-189
| -3% | -$5.74K |
|
|
SMLR
2567
DELISTED
Semler Scientific
SMLR
| $241K | ﹤0.01% |
6,223
-1,252
| -17% | -$44.6K |
|
|
TBCH
2568
Turtle Beach Corp
TBCH
$230M
| $241K | ﹤0.01% |
17,391
| – | – |
|
2569
International Bancshares
IBOC
$4.52B
| $240K | ﹤0.01% |
3,612
-492
| -12% | -$30.7K |
|
|
PBPB
2570
DELISTED
Potbelly
PBPB
| $240K | ﹤0.01% |
19,613
+299
| +2% | +$2.94K |
|
2571
Vishay Precision Group
VPG
$908M
| $239K | ﹤0.01% |
8,523
+32
| +0.4% | +$788 |
|
2572
Aspen Aerogels
ASPN
$504M
| $239K | ﹤0.01% |
40,413
+5
| +0% | +$29 |
|
|
HI
2573
DELISTED
Hillenbrand
HI
| $239K | ﹤0.01% |
11,908
-395,633
| -97% | -$8.23M |
|
2574
Regenxbio
RGNX
$704M
| $239K | ﹤0.01% |
+29,101
| New | +$244K |
|
2575
Hallador Energy
HNRG
$743M
| $239K | ﹤0.01% |
15,069
| – | – |
|
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.