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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.56B
| $43M | 0.01% |
901,514
-50,985
| -5% | -$2.25M |
|
652
Installed Building Products
IBP
$6.48B
| $42.9M | 0.01% |
238,077
+38,585
| +19% | +$6.42M |
|
653
Brookfield
BN
$107B
| $42.9M | 0.01% |
1,038,384
-75,330
| -7% | -$2.79M |
|
654
Essential Utilities
WTRG
$11.4B
| $42.7M | 0.01% |
1,150,803
+99,255
| +9% | +$3.87M |
|
655
Atlassian
TEAM
$41.4B
| $42.4M | 0.01% |
208,761
-45,773
| -18% | -$9.53M |
|
656
Vanguard S&P 500 ETF
VOO
$1.04T
| $42.1M | 0.01% |
74,137
+449
| +0.6% | +$236K |
|
657
Halliburton
HAL
$28.4B
| $41.7M | 0.01% |
2,047,872
-1,681,073
| -45% | -$35.3M |
|
658
UFP Technologies
UFPT
$2.53B
| $41.5M | 0.01% |
169,877
+38,320
| +29% | +$8.62M |
|
659
Tapestry
TPR
$26B
| $41.2M | 0.01% |
469,592
+168,662
| +56% | +$12.8M |
|
660
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $41.2M | 0.01% |
373,315
-2,386
| -0.6% | -$246K |
|
661
Medpace
MEDP
$16.2B
| $41.2M | 0.01% |
131,144
+3,256
| +3% | +$978K |
|
662
AvePoint
AVPT
$2.85B
| $41.1M | 0.01% |
2,130,124
+893,384
| +72% | +$15.5M |
|
663
Crane Co
CR
$12.7B
| $41.1M | 0.01% |
216,314
+116,881
| +118% | +$19.4M |
|
664
Red Rock Resorts
RRR
$3.72B
| $41M | 0.01% |
787,181
-88,437
| -10% | -$4.04M |
|
665
Clean Harbors
CLH
$17B
| $40.9M | 0.01% |
176,866
-74,477
| -30% | -$16.3M |
|
666
United Therapeutics
UTHR
$21.3B
| $40.8M | 0.01% |
142,098
-102,014
| -42% | -$30.5M |
|
|
DQ
667
Daqo New Energy
DQ
$1.02B
| $40.7M | 0.01% |
2,683,143
+2,910
| +0.1% | +$41.3K |
|
668
EyePoint Inc
EYPT
$1.18B
| $40.5M | 0.01% |
4,301,123
+151,262
| +4% | +$1.04M |
|
669
Nu Holdings
NU
$74.7B
| $40.4M | 0.01% |
2,947,254
-1,580,745
| -35% | -$18.9M |
|
670
Corebridge Financial
CRBG
$15.3B
| $40.4M | 0.01% |
1,138,255
-359,115
| -24% | -$11.2M |
|
671
Zoom
ZM
$31B
| $39.9M | 0.01% |
511,305
-12,235
| -2% | -$946K |
|
672
Fortis
FTS
$28.8B
| $39.8M | 0.01% |
833,500
+65,911
| +9% | +$3.14M |
|
673
Motorola Solutions
MSI
$76.6B
| $39.4M | 0.01% |
93,682
-27,657
| -23% | -$11.6M |
|
674
Dropbox
DBX
$7.53B
| $39.4M | 0.01% |
1,376,390
+435,670
| +46% | +$12.3M |
|
675
F5
FFIV
$23.2B
| $39.3M | 0.01% |
133,483
-176,201
| -57% | -$48.7M |
|
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.