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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$16.8B
| $60.4M | 0.02% |
8,176
-234
| -3% | -$1.68M |
|
552
GoDaddy
GDDY
$12.7B
| $60.2M | 0.02% |
334,317
-565,364
| -63% | -$101M |
|
553
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $59.9M | 0.02% |
650,966
-40,297
| -6% | -$3.48M |
|
554
Equinox Gold
EQX
$13.1B
| $59.8M | 0.02% |
10,364,487
+10,341,217
| +44,440% | +$67.2M |
|
555
Exelixis
EXEL
$12.5B
| $59.7M | 0.02% |
1,355,014
+109,469
| +9% | +$4.38M |
|
556
United Airlines
UAL
$41B
| $59.6M | 0.02% |
748,984
+138,762
| +23% | +$10.2M |
|
557
iShares National Muni Bond ETF
MUB
$45.9B
| $59.4M | 0.02% |
568,806
-9,771
| -2% | -$1.02M |
|
558
Penumbra
PEN
$12.9B
| $59M | 0.02% |
229,996
-24,849
| -10% | -$6.76M |
|
559
Digital Realty Trust
DLR
$73.1B
| $59M | 0.02% |
338,203
-88,615
| -21% | -$14.5M |
|
560
Unum
UNM
$14.7B
| $58.9M | 0.02% |
729,635
-41,696
| -5% | -$3.29M |
|
561
Paymentus
PAY
$5.31B
| $58.9M | 0.02% |
1,798,222
-255,427
| -12% | -$8.55M |
|
562
Boston Properties
BXP
$10.8B
| $58.7M | 0.02% |
870,178
+678,529
| +354% | +$45.2M |
|
563
Camden National
CAC
$990M
| $58.7M | 0.02% |
1,446,179
+134,653
| +10% | +$5.28M |
|
564
Black Hills Corp
BKH
$5.64B
| $58.6M | 0.02% |
1,045,165
+388,936
| +59% | +$22.8M |
|
565
Blue Owl Capital
OWL
$19.7B
| $58.6M | 0.02% |
3,049,534
+52,096
| +2% | +$964K |
|
566
Manulife Financial
MFC
$72.6B
| $58.5M | 0.02% |
1,828,716
-59,574
| -3% | -$1.84M |
|
567
Waste Management
WM
$89.6B
| $58.4M | 0.02% |
255,394
-138,170
| -35% | -$32.1M |
|
|
MCHPP
568
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $58.4M | 0.02% |
875,739
+295,739
| +51% | +$15.9M |
|
|
TLN
569
Talen Energy Corp
TLN
$17.2B
| $58.2M | 0.02% |
200,000
-50,000
| -20% | -$11.9M |
|
570
Rocket Lab Corp
RKLB
$51.2B
| $58M | 0.02% |
1,621,381
+745,870
| +85% | +$18.3M |
|
571
AAR Corp
AIR
$5.96B
| $58M | 0.02% |
842,909
+4,608
| +0.5% | +$277K |
|
572
Granite Construction
GVA
$5.41B
| $57.5M | 0.02% |
615,205
+315
| +0.1% | +$26.5K |
|
573
Enbridge
ENB
$112B
| $57.3M | 0.02% |
1,263,686
-13,988
| -1% | -$634K |
|
574
Fortive
FTV
$18.6B
| $57.3M | 0.02% |
1,099,113
-1,216,010
| -53% | -$63.7M |
|
575
Innoviva
INVA
$1.5B
| $56.8M | 0.02% |
2,827,918
-1,142,032
| -29% | -$22M |
|
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.