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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Carter's
CRI
$1.15B
| $229K | ﹤0.01% |
7,614
-23,615
| -76% | -$800K |
|
|
SHOE
2602
Shoe Station Group
SHOE
$355M
| $228K | ﹤0.01% |
12,204
+49
| +0.4% | +$932 |
|
2603
News Corp Class B
NWS
$17B
| $228K | ﹤0.01% |
6,646
-481
| -7% | -$15.2K |
|
2604
Ooma
OOMA
$588M
| $228K | ﹤0.01% |
17,640
+247
| +1% | +$3.14K |
|
|
INVX
2605
Innovex International
INVX
$1.92B
| $227K | ﹤0.01% |
+14,511
| New | +$223K |
|
2606
Capital Group Dividend Value ETF
CGDV
$38.5B
| $226K | ﹤0.01% |
+5,734
| New | +$208K |
|
2607
Sierra Bancorp
BSRR
$508M
| $226K | ﹤0.01% |
7,618
| – | – |
|
2608
Nathan's Famous
NATH
$416M
| $226K | ﹤0.01% |
+2,045
| New | +$209K |
|
2609
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $225K | ﹤0.01% |
7,455
| – | – |
|
2610
Boston Omaha
BOC
$392M
| $224K | ﹤0.01% |
15,980
| – | – |
|
2611
Tactile Systems Technology
TCMD
$510M
| $224K | ﹤0.01% |
22,083
-13,000
| -37% | -$149K |
|
2612
Ardagh Metal Packaging
AMBP
$2.6B
| $224K | ﹤0.01% |
+52,295
| New | +$190K |
|
|
TRML
2613
DELISTED
Tourmaline Bio
TRML
| $222K | ﹤0.01% |
13,906
+14
| +0.1% | +$227 |
|
|
HOS
2614
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $222K | ﹤0.01% |
35,572
-105
| -0.3% | -$695 |
|
2615
Heartland Express
HTLD
$901M
| $222K | ﹤0.01% |
25,643
-7,774
| -23% | -$66.6K |
|
2616
Arhaus
ARHS
$1.34B
| $221K | ﹤0.01% |
25,471
| – | – |
|
2617
Civista Bancshares
CIVB
$552M
| $221K | ﹤0.01% |
+9,505
| New | +$207K |
|
2618
TETRA Technologies
TTI
$860M
| $220K | ﹤0.01% |
65,599
-15,872
| -19% | -$46.2K |
|
2619
MediaAlpha
MAX
$497M
| $220K | ﹤0.01% |
20,117
-27,331
| -58% | -$264K |
|
2620
Ionis Pharmaceuticals
IONS
$7.63B
| $220K | ﹤0.01% |
+5,556
| New | +$182K |
|
2621
Post Holdings
POST
$3.33B
| $219K | ﹤0.01% |
2,013
+439
| +28% | +$49.2K |
|
2622
Kearny Financial
KRNY
$576M
| $219K | ﹤0.01% |
33,853
+741
| +2% | +$4.57K |
|
|
UNIT
2623
Uniti Group
UNIT
$2.08B
| $219K | ﹤0.01% |
50,586
+14,696
| +41% | +$66K |
|
|
TALK
2624
DELISTED
Talkspace
TALK
| $218K | ﹤0.01% |
78,514
+77
| +0.1% | +$227 |
|
2625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $218K | ﹤0.01% |
2,004
+296
| +17% | +$30.3K |
|
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.