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 | |
|---|---|---|---|---|---|---|
601
SPX Corp
SPXC
$10.9B
| $50.5M | 0.01% |
301,284
+75,263
| +33% | +$11M |
|
602
XP
XP
$8.18B
| $50.3M | 0.01% |
2,488,466
-653,947
| -21% | -$11.3M |
|
603
Leonardo DRS
DRS
$11.9B
| $50M | 0.01% |
1,076,743
-135,518
| -11% | -$5.44M |
|
604
Clearway Energy Class C
CWEN
$7.02B
| $50M | 0.01% |
1,562,916
+116,712
| +8% | +$3.49M |
|
605
Construction Partners
ROAD
$6.73B
| $49.8M | 0.01% |
468,926
+139,707
| +42% | +$13.1M |
|
606
ADMA Biologics
ADMA
$2.11B
| $49.5M | 0.01% |
2,719,016
+1,085,286
| +66% | +$22.1M |
|
607
CF Industries
CF
$17.7B
| $49.1M | 0.01% |
533,506
+75,676
| +17% | +$6.45M |
|
608
SEI Investments
SEIC
$12.7B
| $49M | 0.01% |
545,359
+853
| +0.2% | +$68.7K |
|
609
Spire
SR
$4.89B
| $48.9M | 0.01% |
669,306
+10,382
| +2% | +$777K |
|
610
Dick's Sporting Goods
DKS
$18.1B
| $48.6M | 0.01% |
245,672
+30,933
| +14% | +$5.73M |
|
611
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $48.3M | 0.01% |
2,090,000
-650,000
| -24% | -$14.9M |
|
612
Equity Lifestyle Properties
ELS
$12.4B
| $48M | 0.01% |
778,336
+5,763
| +0.7% | +$368K |
|
|
DOCU
613
DocuSign
DOCU
$12.2B
| $47.8M | 0.01% |
613,139
-30,566
| -5% | -$2.47M |
|
614
iShares Russell 3000 ETF
IWV
$20.6B
| $47.7M | 0.01% |
135,897
+1,863
| +1% | +$605K |
|
615
Check Point Software Technologies
CHKP
$13.7B
| $47.6M | 0.01% |
215,076
+46,861
| +28% | +$10.3M |
|
616
Repligen
RGEN
$9.45B
| $47.6M | 0.01% |
382,308
+13,097
| +4% | +$1.67M |
|
617
Fabrinet
FN
$20.3B
| $47.5M | 0.01% |
161,117
+31,549
| +24% | +$7.03M |
|
618
T. Rowe Price
TROW
$23.7B
| $47.4M | 0.01% |
491,629
-21,766
| -4% | -$2M |
|
619
Sysco
SYY
$40.5B
| $47.4M | 0.01% |
625,725
-72,620
| -10% | -$5.27M |
|
620
Hershey
HSY
$37.4B
| $47.4M | 0.01% |
285,546
+13,488
| +5% | +$2.22M |
|
621
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $47M | 0.01% |
894,000
-25,000
| -3% | -$1.27M |
|
622
LiveRamp
RAMP
$2.3B
| $46.6M | 0.01% |
1,408,922
-29,080
| -2% | -$845K |
|
623
Synchrony
SYF
$26.1B
| $46.5M | 0.01% |
697,473
-489,775
| -41% | -$27.4M |
|
624
Kite Realty
KRG
$5.27B
| $46.1M | 0.01% |
2,036,299
-687,015
| -25% | -$15.1M |
|
|
PPEM
625
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $46.1M | 0.01% |
1,869,425
+191,722
| +11% | +$4.33M |
|
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.