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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$45.7B
| $80M | 0.02% |
1,267,405
+20,647
| +2% | +$1.35M |
|
477
The Ensign Group
ENSG
$10.6B
| $80M | 0.02% |
518,485
+86,827
| +20% | +$12.2M |
|
478
Itron
ITRI
$4.5B
| $80M | 0.02% |
607,421
+138,232
| +29% | +$15.6M |
|
479
Knight Transportation
KNX
$11.9B
| $80M | 0.02% |
1,807,625
-394,561
| -18% | -$16.8M |
|
480
Skyward Specialty Insurance
SKWD
$2.44B
| $79.7M | 0.02% |
1,379,648
+198,931
| +17% | +$11.5M |
|
481
Banco Santander Chile
BSAC
$16B
| $78.9M | 0.02% |
3,127,091
-48,344
| -2% | -$1.17M |
|
482
Howmet Aerospace
HWM
$113B
| $78.8M | 0.02% |
423,369
-68,268
| -14% | -$10.5M |
|
483
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.7M | 0.02% |
108
-51
| -32% | -$38.9M |
|
484
Bath & Body Works
BBWI
$3.76B
| $78.1M | 0.02% |
2,605,847
+1,222,401
| +88% | +$35.8M |
|
485
Federal Signal
FSS
$7.51B
| $77.9M | 0.02% |
732,283
+122,558
| +20% | +$10.9M |
|
486
iShares Gold Trust
IAU
$64.5B
| $77.1M | 0.02% |
1,236,715
-2,404
| -0.2% | -$149K |
|
487
OGE Energy
OGE
$9.69B
| $76.8M | 0.02% |
1,730,071
+12,724
| +0.7% | +$565K |
|
488
AngloGold Ashanti
AU
$48.1B
| $76.4M | 0.02% |
1,675,740
+207,923
| +14% | +$8.95M |
|
489
Kimberly-Clark
KMB
$36.8B
| $76.2M | 0.02% |
591,145
+19,298
| +3% | +$2.62M |
|
490
Casella Waste Systems
CWST
$5.79B
| $75.3M | 0.02% |
652,259
+52,966
| +9% | +$6.12M |
|
491
TTM Technologies
TTMI
$14.6B
| $75.2M | 0.02% |
1,842,152
-156,712
| -8% | -$4.33M |
|
492
TC Energy
TRP
$66.3B
| $75.1M | 0.02% |
1,537,216
-433,324
| -22% | -$21.3M |
|
493
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $75M | 0.02% |
2,716,228
+5,348
| +0.2% | +$132K |
|
494
Jazz Pharmaceuticals
JAZZ
$16B
| $75M | 0.02% |
706,634
-52,093
| -7% | -$5.66M |
|
495
MGIC Investment
MTG
$6.29B
| $74M | 0.02% |
2,658,372
+904,734
| +52% | +$23.3M |
|
496
Mid-America Apartment Communities
MAA
$15.4B
| $73.8M | 0.02% |
498,658
+38,567
| +8% | +$6.02M |
|
497
iShares Russell 1000 Value ETF
IWD
$84.3B
| $73.1M | 0.02% |
376,594
-638,800
| -63% | -$118M |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $72.2M | 0.02% |
205,556
-77,965
| -27% | -$25.5M |
|
499
Arch Capital
ACGL
$33.2B
| $71.9M | 0.02% |
789,971
+48,095
| +6% | +$4.44M |
|
500
Welltower
WELL
$166B
| $71.9M | 0.02% |
467,450
+46,197
| +11% | +$6.9M |
|
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.