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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$34.9B
| $101M | 0.03% |
656,219
+38,638
| +6% | +$5.53M |
|
427
O'Reilly Automotive
ORLY
$74.5B
| $98.7M | 0.03% |
1,095,395
+54,920
| +5% | +$5.01M |
|
428
Bread Financial
BFH
$4.46B
| $98.3M | 0.03% |
1,720,613
+248,401
| +17% | +$12.5M |
|
429
ReNew
RNW
$2.48B
| $98M | 0.03% |
14,187,989
+2,540,442
| +22% | +$16.6M |
|
430
DT Midstream
DTM
$13.9B
| $96.9M | 0.03% |
881,898
+13,317
| +2% | +$1.35M |
|
|
MRUS
431
DELISTED
Merus
MRUS
| $96.7M | 0.03% |
1,837,575
-153,618
| -8% | -$7.22M |
|
432
Baker Hughes
BKR
$63B
| $95.6M | 0.03% |
2,492,888
-136,139
| -5% | -$5.14M |
|
433
Stellantis
STLA
$20.2B
| $95.5M | 0.03% |
9,532,406
-1,093,742
| -10% | -$10.8M |
|
434
3M
MMM
$94.8B
| $95.4M | 0.03% |
626,922
-157,965
| -20% | -$22.6M |
|
|
B
435
Barrick Mining
B
$67.3B
| $95.2M | 0.03% |
4,570,283
+742,502
| +19% | +$14.5M |
|
436
Hilton Grand Vacations
HGV
$3.49B
| $94.9M | 0.03% |
2,284,693
-1,734,965
| -43% | -$65.5M |
|
437
Chubb
CB
$132B
| $94.5M | 0.03% |
326,203
-8,242
| -2% | -$2.37M |
|
438
Alamos Gold
AGI
$13.8B
| $94M | 0.02% |
3,534,631
-4,073
| -0.1% | -$109K |
|
439
Cencora
COR
$60B
| $92.9M | 0.02% |
309,659
+92,685
| +43% | +$26.7M |
|
|
TEM
440
Tempus AI
TEM
$9.8B
| $92.2M | 0.02% |
1,450,745
-670,090
| -32% | -$38.4M |
|
441
TransUnion
TRU
$15.2B
| $92.1M | 0.02% |
1,046,374
-456,596
| -30% | -$38.1M |
|
442
Benchmark Electronics
BHE
$2.94B
| $91.3M | 0.02% |
2,350,217
+69,513
| +3% | +$2.54M |
|
443
CAVA Group
CAVA
$8.11B
| $91.2M | 0.02% |
1,082,183
+85,834
| +9% | +$7.32M |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $91M | 0.02% |
1,708,429
+7,759
| +0.5% | +$405K |
|
445
Simon Property Group
SPG
$71.4B
| $90.9M | 0.02% |
565,403
-179,626
| -24% | -$28.4M |
|
446
Vanguard Dividend Appreciation ETF
VIG
$115B
| $90.5M | 0.02% |
442,169
-9,636
| -2% | -$1.87M |
|
447
Truist Financial
TFC
$64.7B
| $90M | 0.02% |
2,092,728
-30,319
| -1% | -$1.19M |
|
448
Middleby
MIDD
$5.38B
| $89.5M | 0.02% |
621,794
+132,191
| +27% | +$18.6M |
|
449
Duolingo
DUOL
$6.74B
| $89.4M | 0.02% |
218,039
-129,165
| -37% | -$56.7M |
|
450
Toast
TOST
$19.7B
| $89M | 0.02% |
2,009,184
-117,169
| -6% | -$4.6M |
|
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.