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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $66.7M | 0.02% |
609,207
+4,164
| +0.7% | +$412K |
|
527
Arcosa
ACA
$7.12B
| $66M | 0.02% |
760,868
+3,308
| +0.4% | +$277K |
|
528
Klaviyo
KVYO
$5.47B
| $65.5M | 0.02% |
1,949,759
-365,268
| -16% | -$11.6M |
|
|
ORLA
529
DELISTED
Orla Mining
ORLA
| $64.7M | 0.02% |
6,433,234
-534,511
| -8% | -$5.56M |
|
530
Cenovus Energy
CVE
$56.4B
| $64.6M | 0.02% |
4,742,054
+426,762
| +10% | +$5.54M |
|
531
M/I Homes
MHO
$3.82B
| $64.2M | 0.02% |
572,975
+2,021
| +0.4% | +$219K |
|
|
XYZ
532
Block Inc
XYZ
$49.9B
| $64.1M | 0.02% |
943,814
-1,232,972
| -57% | -$71.7M |
|
|
TMHC
533
DELISTED
Taylor Morrison
TMHC
| $64.1M | 0.02% |
1,043,809
+4,904
| +0.5% | +$285K |
|
534
Best Buy
BBY
$18B
| $63.9M | 0.02% |
951,377
+68,175
| +8% | +$4.63M |
|
535
TechnipFMC
FTI
$29.5B
| $63.7M | 0.02% |
1,851,135
-478,723
| -21% | -$14.4M |
|
536
First Commonwealth Financial
FCF
$2.18B
| $63.7M | 0.02% |
3,922,543
+719,680
| +22% | +$11.1M |
|
537
The Bancorp
TBBK
$2.83B
| $63.4M | 0.02% |
1,112,816
+114,846
| +12% | +$5.81M |
|
538
VSE Corp
VSEC
$6.81B
| $63.2M | 0.02% |
482,238
+98,211
| +26% | +$12.2M |
|
539
Pegasystems
PEGA
$5.51B
| $63M | 0.02% |
1,164,063
-404,209
| -26% | -$18.3M |
|
540
Kinder Morgan
KMI
$71.4B
| $62.9M | 0.02% |
2,140,978
+700,695
| +49% | +$19.2M |
|
541
iShares MSCI EAFE ETF
EFA
$80.3B
| $62.8M | 0.02% |
702,710
-22,277
| -3% | -$1.9M |
|
542
StepStone Group
STEP
$3.96B
| $62.3M | 0.02% |
1,122,986
+245,546
| +28% | +$13.1M |
|
543
PTC Therapeutics
PTCT
$6.01B
| $62.3M | 0.02% |
1,274,760
+1,752
| +0.1% | +$83.2K |
|
544
Stride
LRN
$3.27B
| $61.9M | 0.02% |
426,153
+182,920
| +75% | +$26.5M |
|
|
RYZ
545
Ryerson Holding Corp
RYZ
$1.5B
| $61.7M | 0.02% |
2,860,825
+6,961
| +0.2% | +$150K |
|
546
UFP Industries
UFPI
$5.06B
| $61.5M | 0.02% |
619,101
-888,191
| -59% | -$89.6M |
|
|
SARO
547
StandardAero Inc
SARO
$8.97B
| $61.3M | 0.02% |
1,938,246
+17,424
| +0.9% | +$489K |
|
548
LPL Financial
LPLA
$29.5B
| $61.2M | 0.02% |
163,317
-4,031
| -2% | -$1.41M |
|
549
Credo Technology Group
CRDO
$49.6B
| $61.1M | 0.02% |
659,389
+188,061
| +40% | +$11M |
|
550
Canadian National Railway
CNI
$76.4B
| $60.8M | 0.02% |
583,219
+91,790
| +19% | +$9.34M |
|
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.