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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$49.9B
| $120M | 0.03% |
225,108
-31,443
| -12% | -$15.5M |
|
402
RBC Bearings
RBC
$17.6B
| $120M | 0.03% |
312,111
+44,043
| +16% | +$15.5M |
|
403
Paychex
PAYX
$42.8B
| $120M | 0.03% |
822,873
+46,326
| +6% | +$6.97M |
|
404
TPG
TPG
$8.16B
| $118M | 0.03% |
2,247,049
+81,956
| +4% | +$3.93M |
|
405
Freshpet
FRPT
$3.48B
| $118M | 0.03% |
1,732,468
+29,518
| +2% | +$2.31M |
|
406
GitLab
GTLB
$7.32B
| $118M | 0.03% |
2,606,835
-1,540,133
| -37% | -$70.4M |
|
407
Zebra Technologies
ZBRA
$17.9B
| $116M | 0.03% |
374,881
-31,975
| -8% | -$8.68M |
|
408
Arthur J. Gallagher & Co
AJG
$65.5B
| $114M | 0.03% |
357,498
-170,691
| -32% | -$56.3M |
|
409
Eversource Energy
ES
$27.2B
| $113M | 0.03% |
1,771,696
-346,049
| -16% | -$21.3M |
|
410
Cooper Companies
COO
$15B
| $112M | 0.03% |
1,569,512
+1,549,450
| +7,723% | +$119M |
|
411
Integer Holdings
ITGR
$4.25B
| $112M | 0.03% |
907,232
+93,294
| +11% | +$11.1M |
|
412
Zscaler
ZS
$30.4B
| $111M | 0.03% |
353,116
-130,032
| -27% | -$32.4M |
|
413
CMS Energy
CMS
$22B
| $111M | 0.03% |
1,597,121
-102,442
| -6% | -$7.3M |
|
|
VRNA
414
DELISTED
Verona Pharma
VRNA
| $110M | 0.03% |
1,159,662
+146,006
| +14% | +$10.8M |
|
415
Carpenter Technology
CRS
$26.3B
| $109M | 0.03% |
393,039
+38,699
| +11% | +$8.44M |
|
|
P
416
Everpure Inc
P
$39B
| $106M | 0.03% |
1,844,227
-719,335
| -28% | -$35.8M |
|
417
Targa Resources
TRGP
$57.6B
| $105M | 0.03% |
601,370
+453,460
| +307% | +$76.2M |
|
418
Vontier
VNT
$4.52B
| $104M | 0.03% |
2,824,376
+1,269,063
| +82% | +$43.2M |
|
419
Atlantic Union Bankshares
AUB
$6.09B
| $104M | 0.03% |
3,313,002
+1,629,591
| +97% | +$47M |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $103M | 0.03% |
254,051
-77,072
| -23% | -$28.1M |
|
421
iShares Core S&P Small-Cap ETF
IJR
$113B
| $103M | 0.03% |
943,085
-188,502
| -17% | -$19.5M |
|
422
First Bancorp
FBNC
$2.72B
| $103M | 0.03% |
2,335,409
-4,722
| -0.2% | -$191K |
|
423
FirstService
FSV
$6.24B
| $102M | 0.03% |
586,891
+47,696
| +9% | +$8.26M |
|
424
Comfort Systems
FIX
$60.8B
| $102M | 0.03% |
190,737
+31,145
| +20% | +$13.6M |
|
425
Airbnb
ABNB
$111B
| $101M | 0.03% |
764,232
-6,284
| -0.8% | -$796K |
|
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.