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 | |
|---|---|---|---|---|---|---|
2576
IAMGOLD
IAG
$10.1B
| $239K | ﹤0.01% |
32,364
-1,696
| -5% | -$11.9K |
|
|
EXEEL
2577
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $239K | ﹤0.01% |
2,201
+14
| +0.6% | +$1.39K |
|
|
CLDT
2578
Chatham Lodging
CLDT
$590M
| $238K | ﹤0.01% |
34,078
+2,642
| +8% | +$18.4K |
|
|
PSTL
2579
Postal Realty Trust
PSTL
$701M
| $235K | ﹤0.01% |
15,983
+736
| +5% | +$10.1K |
|
2580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $235K | ﹤0.01% |
3,101
| – | – |
|
|
VPU
2581
Vanguard Utilities ETF
VPU
$8.52B
| $235K | ﹤0.01% |
+1,332
| New | +$230K |
|
|
PHK
2582
PIMCO High Income Fund
PHK
$865M
| $235K | ﹤0.01% |
+48,873
| New | +$231K |
|
2583
Ciena
CIEN
$62.7B
| $234K | ﹤0.01% |
+2,882
| New | +$207K |
|
2584
Luxfer Holdings
LXFR
$457M
| $234K | ﹤0.01% |
19,199
+3,268
| +21% | +$36.6K |
|
2585
Bruker
BRKR
$8.83B
| $234K | ﹤0.01% |
5,672
+29
| +0.5% | +$1.12K |
|
2586
Methode Electronics
MEI
$602M
| $234K | ﹤0.01% |
+24,566
| New | +$180K |
|
2587
United Parks & Resorts
PRKS
$2.01B
| $233K | ﹤0.01% |
4,941
| – | – |
|
2588
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $233K | ﹤0.01% |
7,968
| – | – |
|
|
SEMR
2589
DELISTED
Semrush
SEMR
| $232K | ﹤0.01% |
25,686
+747
| +3% | +$7.23K |
|
2590
Tejon Ranch
TRC
$441M
| $232K | ﹤0.01% |
13,704
| – | – |
|
2591
Cricut
CRCT
$1.24B
| $232K | ﹤0.01% |
+34,195
| New | +$195K |
|
2592
Vanguard Health Care ETF
VHT
$19B
| $231K | ﹤0.01% |
932
| – | – |
|
2593
SandRidge Energy
SD
$529M
| $231K | ﹤0.01% |
21,355
+3,396
| +19% | +$34.6K |
|
2594
Sonoco
SON
$5.77B
| $231K | ﹤0.01% |
5,303
-85,400
| -94% | -$3.82M |
|
2595
Caleres
CAL
$455M
| $231K | ﹤0.01% |
18,902
+1,007
| +6% | +$15.1K |
|
2596
Global Industrial
GIC
$1.49B
| $231K | ﹤0.01% |
+8,545
| New | +$215K |
|
2597
Tenaris
TS
$26.6B
| $230K | ﹤0.01% |
6,157
+84
| +1% | +$2.88K |
|
2598
CrossAmerica Partners
CAPL
$889M
| $230K | ﹤0.01% |
11,000
-1,700
| -13% | -$38.3K |
|
2599
ImmunityBio
IBRX
$8.11B
| $230K | ﹤0.01% |
+87,141
| New | +$234K |
|
2600
Greif Class B
GEF.B
$4.24B
| $230K | ﹤0.01% |
3,329
+15
| +0.5% | +$910 |
|
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.