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 | |
|---|---|---|---|---|---|---|
2626
Caledonia Mining Corp
CMCL
$439M
| $218K | ﹤0.01% |
11,269
+173
| +2% | +$2.71K |
|
2627
iShares US Real Estate ETF
IYR
$4.58B
| $218K | ﹤0.01% |
2,296
-59
| -3% | -$5.5K |
|
2628
NexGen Energy
NXE
$6.97B
| $217K | ﹤0.01% |
31,248
-1,772
| -5% | -$10K |
|
2629
Donegal Group Class A
DGICA
$692M
| $216K | ﹤0.01% |
10,775
+529
| +5% | +$10.3K |
|
2630
Kodak
KODK
$992M
| $216K | ﹤0.01% |
38,185
| – | – |
|
|
MCSE
2631
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $216K | ﹤0.01% |
15,000
-200,000
| -93% | -$2.75M |
|
2632
First Majestic Silver
AG
$9.26B
| $215K | ﹤0.01% |
25,940
+2,936
| +13% | +$19.7K |
|
2633
SelectQuote
SLQT
$126M
| $215K | ﹤0.01% |
90,243
+5,192
| +6% | +$13.6K |
|
2634
Fulgent Genetics
FLGT
$515M
| $215K | ﹤0.01% |
10,803
+99
| +0.9% | +$1.93K |
|
2635
Stagwell
STGW
$2.28B
| $214K | ﹤0.01% |
47,602
+7,981
| +20% | +$40.1K |
|
2636
ArcBest
ARCB
$3.28B
| $214K | ﹤0.01% |
2,775
-747
| -21% | -$48.6K |
|
2637
PBF Energy
PBF
$8.81B
| $212K | ﹤0.01% |
9,795
-11,315
| -54% | -$215K |
|
2638
West Bancorporation
WTBA
$511M
| $212K | ﹤0.01% |
+10,807
| New | +$209K |
|
2639
MeiraGTx Holdings
MGTX
$1.17B
| $212K | ﹤0.01% |
32,514
-32
| -0.1% | -$189 |
|
2640
First Bank
FRBA
$471M
| $211K | ﹤0.01% |
13,617
| – | – |
|
2641
Farmers & Merchants Bancorp
FMAO
$484M
| $210K | ﹤0.01% |
+8,308
| New | +$199K |
|
2642
Aehr Test Systems
AEHR
$4.02B
| $210K | ﹤0.01% |
16,228
| – | – |
|
|
ALMS
2643
Alumis Inc
ALMS
$3.11B
| $209K | ﹤0.01% |
+69,766
| New | +$329K |
|
|
MQT
2644
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $209K | ﹤0.01% |
+21,635
| New | +$208K |
|
2645
Unity Bancorp
UNTY
$619M
| $208K | ﹤0.01% |
+4,424
| New | +$191K |
|
2646
HBT Financial
HBT
$1.35B
| $208K | ﹤0.01% |
+8,255
| New | +$193K |
|
2647
MDU Resources
MDU
$4.27B
| $208K | ﹤0.01% |
12,465
-91,165
| -88% | -$1.53M |
|
2648
MGP Ingredients
MGPI
$381M
| $207K | ﹤0.01% |
6,908
-151,046
| -96% | -$4.49M |
|
2649
Bridgewater Bancshares
BWB
$614M
| $205K | ﹤0.01% |
12,864
| – | – |
|
2650
Treace Medical Concepts
TMCI
$293M
| $204K | ﹤0.01% |
34,768
+171
| +0.5% | +$1.11K |
|
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.