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 | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corp
SSB
$10.8B
| $163M | 0.04% |
1,771,958
+110
| +0% | +$9.66K |
|
|
HES
352
DELISTED
Hess
HES
| $162M | 0.04% |
1,171,813
+39,862
| +4% | +$5.38M |
|
353
Horace Mann Educators
HMN
$2.09B
| $161M | 0.04% |
3,755,896
+5,316
| +0.1% | +$224K |
|
354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $161M | 0.04% |
260,000
+251,600
| +2,995% | +$144M |
|
355
Columbia Banking Systems
COLB
$9.12B
| $160M | 0.04% |
6,835,832
-187,663
| -3% | -$4.35M |
|
356
Curtiss-Wright
CW
$26.7B
| $160M | 0.04% |
326,820
-27,648
| -8% | -$10.9M |
|
357
Trade Desk
TTD
$6.84B
| $159M | 0.04% |
2,212,002
+36,582
| +2% | +$2.34M |
|
358
First Interstate BancSystem
FIBK
$3.7B
| $158M | 0.04% |
5,495,583
-149,289
| -3% | -$4.02M |
|
359
Commercial Metals
CMC
$7.98B
| $156M | 0.04% |
3,193,930
+290,256
| +10% | +$13.4M |
|
360
American Express
AXP
$232B
| $156M | 0.04% |
487,732
-76,028
| -13% | -$21.4M |
|
361
New York Times
NYT
$10.3B
| $156M | 0.04% |
2,777,875
+5,516
| +0.2% | +$292K |
|
362
Hanover Insurance
THG
$7.74B
| $155M | 0.04% |
911,422
-330,607
| -27% | -$55.2M |
|
363
argenx
ARGX
$54.8B
| $154M | 0.04% |
279,803
+142,606
| +104% | +$82.8M |
|
364
Altria Group
MO
$109B
| $152M | 0.04% |
2,600,198
-257,417
| -9% | -$15.1M |
|
365
Mattel
MAT
$4.19B
| $150M | 0.04% |
7,585,504
-2,121,067
| -22% | -$37.7M |
|
366
Banco Bradesco
BBD
$34.3B
| $149M | 0.04% |
48,199,044
+907,612
| +2% | +$2.39M |
|
367
Genpact
G
$5.7B
| $149M | 0.04% |
3,378,107
-139,153
| -4% | -$6.3M |
|
368
Avient
AVNT
$4.16B
| $148M | 0.04% |
4,590,209
-213,427
| -4% | -$7.39M |
|
369
Agilent Technologies
A
$41.9B
| $147M | 0.04% |
1,248,955
-57,129
| -4% | -$6.33M |
|
370
iShares Russell 2000 ETF
IWM
$82.4B
| $146M | 0.04% |
674,856
-67,443
| -9% | -$13.6M |
|
371
Baxter International
BAX
$13.9B
| $146M | 0.04% |
4,807,467
-70,847
| -1% | -$2.15M |
|
372
Williams Companies
WMB
$90.1B
| $145M | 0.04% |
2,309,190
-51,067
| -2% | -$3.01M |
|
373
Newmont
NEM
$120B
| $145M | 0.04% |
2,481,774
-1,317,429
| -35% | -$70.3M |
|
374
Veralto
VLTO
$23.6B
| $144M | 0.04% |
1,426,751
-9,904
| -0.7% | -$956K |
|
|
PULT
375
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $144M | 0.04% |
2,838,836
+1,170,213
| +70% | +$59.2M |
|
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.