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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap Inc
GAP
$7.29B
| $144M | 0.04% |
6,591,208
+3,417,915
| +108% | +$76.4M |
|
377
WSFS Financial
WSFS
$4.15B
| $144M | 0.04% |
2,610,976
+27,151
| +1% | +$1.41M |
|
378
American Electric Power
AEP
$67.9B
| $143M | 0.04% |
1,375,712
-62,290
| -4% | -$6.48M |
|
379
MongoDB
MDB
$38B
| $143M | 0.04% |
678,967
-539,476
| -44% | -$99.7M |
|
380
Franklin Ultra Short Bond ETF
FLUD
$559M
| $142M | 0.04% |
5,671,900
+1,889,100
| +50% | +$47.1M |
|
381
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $139M | 0.04% |
5,758,551
+243,422
| +4% | +$5.89M |
|
382
KKR & Co
KKR
$103B
| $138M | 0.04% |
1,038,005
+295,635
| +40% | +$34.6M |
|
383
Victory Capital Holdings
VCTR
$7.15B
| $137M | 0.04% |
2,157,956
-242,723
| -10% | -$14.6M |
|
384
PayPal
PYPL
$50.6B
| $136M | 0.04% |
1,831,682
+73,372
| +4% | +$5.02M |
|
385
Regal Rexnord
RRX
$11.5B
| $136M | 0.04% |
938,061
-32,544
| -3% | -$4.08M |
|
386
Vertiv
VRT
$111B
| $136M | 0.04% |
1,057,375
+110,577
| +12% | +$10.8M |
|
387
FirstEnergy
FE
$27.1B
| $136M | 0.04% |
3,366,413
+65,984
| +2% | +$2.72M |
|
388
Norfolk Southern
NSC
$75.3B
| $135M | 0.04% |
528,482
-19,614
| -4% | -$4.63M |
|
389
WEC Energy
WEC
$35.6B
| $134M | 0.04% |
1,288,832
+150,090
| +13% | +$16M |
|
390
Rockwell Automation
ROK
$50.1B
| $134M | 0.04% |
404,224
-66,102
| -14% | -$18.8M |
|
391
Robinhood
HOOD
$89.3B
| $134M | 0.04% |
1,433,732
+889,957
| +164% | +$52.7M |
|
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $132M | 0.04% |
1,244,081
-11,681
| -0.9% | -$1.23M |
|
393
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $130M | 0.03% |
5,661,320
+826,249
| +17% | +$16.7M |
|
394
Agnico Eagle Mines
AEM
$93.8B
| $129M | 0.03% |
1,083,357
-43,762
| -4% | -$5.08M |
|
395
Keurig Dr Pepper
KDP
$40.2B
| $127M | 0.03% |
3,852,030
+3,088,121
| +404% | +$104M |
|
396
Encompass Health
EHC
$12.3B
| $126M | 0.03% |
1,031,448
+212,435
| +26% | +$24.3M |
|
397
LyondellBasell Industries
LYB
$20.3B
| $125M | 0.03% |
2,168,258
-405,882
| -16% | -$23.7M |
|
398
McGrath RentCorp
MGRC
$2.94B
| $125M | 0.03% |
1,074,800
+8,609
| +0.8% | +$956K |
|
399
ODDITY Tech
ODD
$595M
| $124M | 0.03% |
1,645,414
-591,563
| -26% | -$36.1M |
|
400
Guardant Health
GH
$22.2B
| $121M | 0.03% |
2,319,947
+1,018,144
| +78% | +$45.5M |
|
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.