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 | |
|---|---|---|---|---|---|---|
576
Intercorp Financial Services
IFS
$6.06B
| $56.5M | 0.02% |
1,480,761
-199,449
| -12% | -$6.85M |
|
577
Q2 Holdings
QTWO
$4.13B
| $56.2M | 0.01% |
600,946
+86,852
| +17% | +$7.33M |
|
578
Knife River
KNF
$3.74B
| $56M | 0.01% |
685,911
+146,782
| +27% | +$13.4M |
|
579
MetLife
MET
$61.4B
| $55.9M | 0.01% |
694,952
-116,512
| -14% | -$8.99M |
|
580
Aflac
AFL
$60.7B
| $55.7M | 0.01% |
528,120
+23,141
| +5% | +$2.43M |
|
581
ResMed
RMD
$32.8B
| $55.4M | 0.01% |
214,751
-6,852
| -3% | -$1.63M |
|
582
Liberty Energy
LBRT
$3.52B
| $55.2M | 0.01% |
4,804,116
-1,756,885
| -27% | -$21.3M |
|
583
Alkami Technology
ALKT
$2.22B
| $54.5M | 0.01% |
1,809,312
-12,111
| -0.7% | -$337K |
|
584
Crocs
CROX
$6.36B
| $54.4M | 0.01% |
537,183
+242,775
| +82% | +$24.8M |
|
585
OneSpaWorld
OSW
$2.73B
| $54.1M | 0.01% |
2,655,619
-252,451
| -9% | -$4.63M |
|
586
Viking Holdings
VIK
$47.3B
| $54.1M | 0.01% |
1,015,800
-1,451,056
| -59% | -$64.1M |
|
587
Tenet Healthcare
THC
$21.5B
| $54.1M | 0.01% |
307,235
-22,876
| -7% | -$3.44M |
|
|
QXO
588
QXO Inc
QXO
$16.1B
| $53.9M | 0.01% |
+2,500,000
| New | +$41.1M |
|
589
Cummins
CMI
$87B
| $53.8M | 0.01% |
164,191
-58,761
| -26% | -$18.2M |
|
590
On Holding
ONON
$10.6B
| $53.2M | 0.01% |
1,022,424
+48,942
| +5% | +$2.49M |
|
591
Oneok
OKE
$58.4B
| $53M | 0.01% |
649,743
+418,486
| +181% | +$34.9M |
|
592
Travelers Companies
TRV
$77.2B
| $53M | 0.01% |
198,022
-20,012
| -9% | -$5.28M |
|
593
Cardinal Health
CAH
$53.8B
| $52.7M | 0.01% |
313,627
+223,759
| +249% | +$33.2M |
|
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $52.7M | 0.01% |
356,911
+356,261
| +54,809% | +$48.6M |
|
595
Idacorp
IDA
$8.16B
| $52.6M | 0.01% |
455,338
+111,049
| +32% | +$12.9M |
|
596
Dycom Industries
DY
$12.3B
| $52.1M | 0.01% |
213,137
+35,323
| +20% | +$6.95M |
|
|
BASE
597
DELISTED
Couchbase
BASE
| $51.6M | 0.01% |
2,116,075
+24,012
| +1% | +$437K |
|
598
ONE Gas
OGS
$5.05B
| $51.6M | 0.01% |
717,835
-178
| -0% | -$13.4K |
|
599
Equinix
EQIX
$106B
| $51.1M | 0.01% |
64,194
-173
| -0.3% | -$147K |
|
600
Piper Sandler
PIPR
$5.34B
| $51M | 0.01% |
+734,276
| New | +$45.7M |
|
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.