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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$13.4B
| $277M | 0.07% |
3,439,904
+1,419,732
| +70% | +$111M |
|
252
TransDigm Group
TDG
$68.9B
| $276M | 0.07% |
181,668
+3,153
| +2% | +$4.43M |
|
253
Monster Beverage
MNST
$91.4B
| $275M | 0.07% |
8,775,674
+221,812
| +3% | +$6.78M |
|
254
Ulta Beauty
ULTA
$22.2B
| $273M | 0.07% |
582,635
+30,100
| +5% | +$12.4M |
|
255
Vanguard Total Bond Market
BND
$162B
| $271M | 0.07% |
3,679,410
+313,702
| +9% | +$22.8M |
|
|
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $270M | 0.07% |
5,728,778
+525,913
| +10% | +$25M |
|
257
Dover
DOV
$27.8B
| $269M | 0.07% |
1,470,428
+53,539
| +4% | +$9.32M |
|
258
KeyCorp
KEY
$24.6B
| $268M | 0.07% |
15,402,096
-9,527,469
| -38% | -$148M |
|
259
NiSource
NI
$20.2B
| $264M | 0.07% |
6,541,353
-91,622
| -1% | -$3.59M |
|
|
NEE.PRT
260
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $262M | 0.07% |
5,929,577
+891,973
| +18% | +$39.5M |
|
261
Deere & Co
DE
$165B
| $259M | 0.07% |
508,379
-16,590
| -3% | -$8.12M |
|
262
Ametek
AME
$58.7B
| $258M | 0.07% |
1,425,545
-51,125
| -3% | -$8.8M |
|
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $256M | 0.07% |
4,985,750
+415,425
| +9% | +$21M |
|
|
K
264
DELISTED
Kellanova
K
| $256M | 0.07% |
3,222,944
+164,505
| +5% | +$13.4M |
|
|
SW
265
Smurfit Westrock
SW
$26.2B
| $252M | 0.07% |
5,841,253
+884,912
| +18% | +$37.9M |
|
266
lululemon athletica
LULU
$13.6B
| $251M | 0.07% |
1,055,574
+98,439
| +10% | +$27.1M |
|
|
WCN
267
Waste Connections
WCN
$41.6B
| $250M | 0.07% |
1,340,020
+189,076
| +16% | +$36.4M |
|
268
Lattice Semiconductor
LSCC
$18.2B
| $250M | 0.07% |
5,107,082
-1,098,962
| -18% | -$52.6M |
|
269
McCormick & Company Non-Voting
MKC
$14.6B
| $250M | 0.07% |
3,292,684
-1,533,979
| -32% | -$115M |
|
270
DexCom
DXCM
$34.5B
| $249M | 0.07% |
2,848,131
+343,242
| +14% | +$26.9M |
|
271
ACI Worldwide
ACIW
$5.42B
| $247M | 0.07% |
5,378,701
+199,286
| +4% | +$9.8M |
|
272
AutoZone
AZO
$49.6B
| $247M | 0.07% |
66,403
+3,295
| +5% | +$12.1M |
|
273
Copart
CPRT
$27.2B
| $246M | 0.07% |
5,013,962
+465,237
| +10% | +$26M |
|
274
Aptiv
APTV
$10.2B
| $244M | 0.06% |
3,579,344
+221,449
| +7% | +$13.7M |
|
275
Dollar General
DG
$26.9B
| $242M | 0.06% |
2,118,961
-153,146
| -7% | -$15.2M |
|
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.