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 | |
|---|---|---|---|---|---|---|
626
Peoples Bancorp
PEBO
$1.49B
| $46M | 0.01% |
1,506,014
-13,546
| -0.9% | -$396K |
|
627
Haemonetics
HAE
$4.13B
| $45.9M | 0.01% |
615,226
+60,582
| +11% | +$4.01M |
|
628
Vanguard Morningstar Growth ETF
VUG
$231B
| $45.9M | 0.01% |
628,080
+99,774
| +19% | +$6.57M |
|
629
Nucor
NUE
$62.2B
| $45.7M | 0.01% |
353,149
+47,688
| +16% | +$5.57M |
|
630
Houlihan Lokey
HLI
$9.13B
| $45.6M | 0.01% |
253,499
-7,700
| -3% | -$1.29M |
|
631
Halozyme
HALO
$11.2B
| $45.4M | 0.01% |
873,660
+41,128
| +5% | +$2.34M |
|
|
CRCL
632
Circle Internet Group
CRCL
$18.4B
| $45.3M | 0.01% |
+250,000
| New | +$40.7M |
|
633
Williams-Sonoma
WSM
$28.4B
| $45.2M | 0.01% |
276,452
-615
| -0.2% | -$96.6K |
|
|
VZLA
634
Vizsla Silver
VZLA
$1.34B
| $45.1M | 0.01% |
15,291,000
+1,306,000
| +9% | +$3.4M |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| $44.9M | 0.01% |
2,517,438
+626,289
| +33% | +$10.9M |
|
636
Commault Systems
CVLT
$6.03B
| $44.4M | 0.01% |
254,849
+83,368
| +49% | +$14.2M |
|
637
IES Holdings
IESC
$15.2B
| $44.3M | 0.01% |
149,573
+21,738
| +17% | +$5.12M |
|
638
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $43.9M | 0.01% |
568,608
-169,122
| -23% | -$12.2M |
|
639
Camtek
CAMT
$7.77B
| $43.8M | 0.01% |
517,720
+115,321
| +29% | +$7.78M |
|
640
Pembina Pipeline
PBA
$28.7B
| $43.6M | 0.01% |
1,159,923
+198,465
| +21% | +$7.49M |
|
641
Snap-on
SNA
$20.9B
| $43.5M | 0.01% |
139,947
-16,336
| -10% | -$5.2M |
|
642
Agilysys
AGYS
$3.23B
| $43.5M | 0.01% |
379,587
+73,220
| +24% | +$6.61M |
|
643
Vanguard Morningstar Value ETF
VTV
$194B
| $43.4M | 0.01% |
245,680
-157
| -0.1% | -$26.5K |
|
644
Phreesia
PHR
$763M
| $43.4M | 0.01% |
1,524,251
+9,057
| +0.6% | +$230K |
|
645
AXIS Capital
AXS
$7.32B
| $43.4M | 0.01% |
417,738
+31,797
| +8% | +$3.16M |
|
|
KRMN
646
Karman Holdings
KRMN
$8.19B
| $43.3M | 0.01% |
860,335
+411,394
| +92% | +$16.6M |
|
647
American Water Works
AWK
$27.1B
| $43.3M | 0.01% |
311,124
-147,179
| -32% | -$21.1M |
|
648
HNI Corp
HNI
$3.56B
| $43.3M | 0.01% |
879,671
+164,068
| +23% | +$7.43M |
|
649
Verra Mobility
VRRM
$723M
| $43.2M | 0.01% |
1,701,636
+313,449
| +23% | +$7.3M |
|
|
FOUR.PRA
650
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $43.2M | 0.01% |
+375,000
| New | +$41.2M |
|
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.