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 | |
|---|---|---|---|---|---|---|
326
Descartes Systems
DSGX
$6.65B
| $187M | 0.05% |
1,837,266
+120,137
| +7% | +$12.7M |
|
327
Suncor Energy
SU
$76.5B
| $187M | 0.05% |
4,979,309
+685,672
| +16% | +$24.8M |
|
328
Guidewire Software
GWRE
$14.4B
| $184M | 0.05% |
780,532
+35,394
| +5% | +$7.6M |
|
|
APO.PRA
329
DELISTED
Apollo Global Management Series A
APO.PRA
| $181M | 0.05% |
2,419,394
+108,872
| +5% | +$7.71M |
|
|
BNY
330
Bank of New York Mellon
BNY
$111B
| $181M | 0.05% |
1,984,327
-538,753
| -21% | -$45.7M |
|
331
Gartner
IT
$11.6B
| $179M | 0.05% |
443,717
-299,073
| -40% | -$125M |
|
|
GTLS
332
DELISTED
Chart Industries
GTLS
| $179M | 0.05% |
1,087,952
-80,728
| -7% | -$11.9M |
|
333
Canadian Natural Resources
CNQ
$98.1B
| $179M | 0.05% |
5,684,258
+182,882
| +3% | +$5.54M |
|
334
Illinois Tool Works
ITW
$83.3B
| $177M | 0.05% |
717,408
-725,599
| -50% | -$175M |
|
335
PTC
PTC
$16.1B
| $177M | 0.05% |
1,027,183
-55,206
| -5% | -$8.9M |
|
336
Envista
NVST
$4.61B
| $175M | 0.05% |
8,956,572
+1,284,767
| +17% | +$22.3M |
|
337
Old Dominion Freight Line
ODFL
$44.1B
| $175M | 0.05% |
1,077,671
+66,242
| +7% | +$10.6M |
|
|
NVMI
338
Nova
NVMI
$13.1B
| $173M | 0.05% |
629,894
+35,870
| +6% | +$7.3M |
|
339
Broadridge
BR
$19.3B
| $173M | 0.05% |
712,874
-31,766
| -4% | -$7.55M |
|
340
Advanced Micro Devices
AMD
$789B
| $172M | 0.05% |
1,211,772
-132,235
| -10% | -$14.4M |
|
341
Valmont Industries
VMI
$9.52B
| $172M | 0.05% |
525,890
+13,578
| +3% | +$4.16M |
|
342
Flex
FLEX
$45.9B
| $171M | 0.05% |
3,433,039
-325,818
| -9% | -$12.7M |
|
343
WillScot Mobile Mini Holdings
WSC
$4B
| $171M | 0.05% |
6,249,440
-4,511,418
| -42% | -$120M |
|
344
Planet Fitness
PLNT
$3.65B
| $170M | 0.05% |
1,559,976
+117,989
| +8% | +$11.8M |
|
345
SiTime
SITM
$20.7B
| $169M | 0.04% |
792,233
-56,637
| -7% | -$10.2M |
|
346
Sanmina
SANM
$11.2B
| $165M | 0.04% |
1,686,267
-562,314
| -25% | -$46.5M |
|
347
CNO Financial Group
CNO
$5.02B
| $164M | 0.04% |
4,259,849
+3,337
| +0.1% | +$127K |
|
348
KBR
KBR
$4.8B
| $164M | 0.04% |
3,419,468
+517,633
| +18% | +$26.9M |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $164M | 0.04% |
3,209,096
+313,769
| +11% | +$15.9M |
|
350
Quanta Services
PWR
$102B
| $163M | 0.04% |
431,699
+10,085
| +2% | +$3.24M |
|
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.