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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$35.5B
| $213M | 0.06% |
2,404,081
-243,368
| -9% | -$21.8M |
|
302
Edison International
EIX
$26.7B
| $213M | 0.06% |
4,118,745
-1,184,611
| -22% | -$64.9M |
|
303
Manhattan Associates
MANH
$11.2B
| $210M | 0.06% |
1,064,491
-156,589
| -13% | -$28.4M |
|
304
Itaú Unibanco
ITUB
$81.6B
| $209M | 0.06% |
31,768,570
-645,064
| -2% | -$3.93M |
|
305
Live Nation Entertainment
LYV
$43.2B
| $207M | 0.05% |
1,365,362
+27,548
| +2% | +$3.79M |
|
306
Sanofi
SNY
$105B
| $206M | 0.05% |
4,274,410
+384,902
| +10% | +$19.7M |
|
307
SS&C Technologies
SSNC
$18.8B
| $204M | 0.05% |
2,466,065
-21,235
| -0.9% | -$1.67M |
|
|
TTAN
308
ServiceTitan Inc
TTAN
$8.94B
| $203M | 0.05% |
1,893,237
+1,131,062
| +148% | +$126M |
|
309
Caterpillar
CAT
$393B
| $201M | 0.05% |
518,896
-50,639
| -9% | -$16.9M |
|
310
MakeMyTrip
MMYT
$5.67B
| $200M | 0.05% |
2,042,793
+471,274
| +30% | +$47.5M |
|
311
Franklin International Aggregate Bond ETF
FLIA
$767M
| $200M | 0.05% |
9,733,042
+599,350
| +7% | +$12.2M |
|
312
Snowflake
SNOW
$115B
| $197M | 0.05% |
879,756
-123,790
| -12% | -$22.4M |
|
313
DTE Energy
DTE
$28.9B
| $197M | 0.05% |
1,486,030
-13,756
| -0.9% | -$1.85M |
|
|
PHYD
314
DELISTED
Putnam ESG High Yield ETF
PHYD
| $197M | 0.05% |
3,780,144
+292,900
| +8% | +$15M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $197M | 0.05% |
3,168,673
-101,451
| -3% | -$5.96M |
|
316
Alnylam Pharmaceuticals
ALNY
$30B
| $196M | 0.05% |
601,331
+143,017
| +31% | +$39.6M |
|
317
DraftKings
DKNG
$12.7B
| $195M | 0.05% |
4,551,964
+85,682
| +2% | +$3.07M |
|
318
Infosys
INFY
$50.3B
| $195M | 0.05% |
10,513,991
-779,055
| -7% | -$13.9M |
|
|
ARES.PRB
319
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $194M | 0.05% |
3,661,097
-31,649
| -0.9% | -$1.6M |
|
320
Doximity
DOCS
$4.74B
| $194M | 0.05% |
3,162,593
+1,108,162
| +54% | +$61.8M |
|
321
Public Service Enterprise Group
PEG
$37.8B
| $191M | 0.05% |
2,267,927
-5,890
| -0.3% | -$475K |
|
322
Texas Roadhouse
TXRH
$14.1B
| $190M | 0.05% |
1,011,630
+89,632
| +10% | +$16.1M |
|
323
Voya Financial
VOYA
$9.01B
| $189M | 0.05% |
2,668,678
-2,783,231
| -51% | -$179M |
|
324
CenterPoint Energy
CNP
$26.7B
| $189M | 0.05% |
5,135,880
-140,529
| -3% | -$5.21M |
|
325
Vulcan Materials
VMC
$36.3B
| $188M | 0.05% |
719,924
+616,850
| +598% | +$159M |
|
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.