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 | |
|---|---|---|---|---|---|---|
|
AIV
2651
Aimco
AIV
$379M
| $204K | ﹤0.01% |
+23,624
| New | +$191K |
|
2652
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $203K | ﹤0.01% |
3,768
+17
| +0.5% | +$866 |
|
2653
Wipro
WIT
$19.4B
| $203K | ﹤0.01% |
67,306
-6,678
| -9% | -$19.4K |
|
2654
Cogent Communications
CCOI
$525M
| $202K | ﹤0.01% |
4,200
| – | – |
|
2655
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $201K | ﹤0.01% |
5,100
| – | – |
|
2656
Citizens & Northern Corp
CZNC
$466M
| $201K | ﹤0.01% |
10,631
+265
| +3% | +$5.02K |
|
2657
Invesco Global Water ETF
PIO
$278M
| $201K | ﹤0.01% |
4,500
| – | – |
|
2658
America Movil
AMX
$69.7B
| $201K | ﹤0.01% |
+11,196
| New | +$186K |
|
2659
Capital Bancorp
CBNK
$617M
| $201K | ﹤0.01% |
+5,981
| New | +$184K |
|
|
FOLD
2660
DELISTED
Amicus Therapeutics
FOLD
| $201K | ﹤0.01% |
34,995
+9,827
| +39% | +$63.4K |
|
2661
Schwab US TIPS ETF
SCHP
$16.2B
| $199K | ﹤0.01% |
7,449
+91
| +1% | +$2.41K |
|
2662
Aegon
AEG
$13.9B
| $198K | ﹤0.01% |
27,407
-1,020
| -4% | -$6.82K |
|
2663
Granite Ridge Resources
GRNT
$665M
| $198K | ﹤0.01% |
31,055
-9,945
| -24% | -$54.8K |
|
2664
ThredUp
TDUP
$416M
| $196K | ﹤0.01% |
+26,229
| New | +$154K |
|
2665
Shutterstock
SSTK
$217M
| $195K | ﹤0.01% |
+10,299
| New | +$181K |
|
2666
Dimensional US Small Cap ETF
DFAS
$15.9B
| $192K | ﹤0.01% |
3,017
+7
| +0.2% | +$420 |
|
2667
Navient
NAVI
$867M
| $191K | ﹤0.01% |
13,545
-25,023
| -65% | -$322K |
|
2668
United Microelectronic
UMC
$48.6B
| $189K | ﹤0.01% |
24,735
+6,793
| +38% | +$50.4K |
|
2669
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $188K | ﹤0.01% |
4,503
| – | – |
|
2670
Metallus
MTUS
$900M
| $186K | ﹤0.01% |
12,062
-30
| -0.2% | -$400 |
|
2671
Kosmos Energy
KOS
$1.51B
| $184K | ﹤0.01% |
107,183
-17,440
| -14% | -$31.6K |
|
2672
RBB Bancorp
RBB
$466M
| $183K | ﹤0.01% |
10,656
| – | – |
|
2673
Pulse Biosciences
PLSE
$3.09B
| $183K | ﹤0.01% |
12,134
-43
| -0.4% | -$713 |
|
2674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $182K | ﹤0.01% |
3,600
-500
| -12% | -$25.1K |
|
2675
iShares US Financials ETF
IYF
$4.44B
| $181K | ﹤0.01% |
1,500
| – | – |
|
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.