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 | |
|---|---|---|---|---|---|---|
676
Patrick Industries
PATK
$2.75B
| $39.3M | 0.01% |
425,493
+51,179
| +14% | +$4.35M |
|
677
Fox Class A
FOXA
$28.7B
| $39.1M | 0.01% |
698,265
+59,826
| +9% | +$3.16M |
|
678
Evercore
EVR
$12B
| $39.1M | 0.01% |
144,728
-6,531
| -4% | -$1.44M |
|
|
SKE
679
Skeena Resources
SKE
$4.17B
| $39.1M | 0.01% |
2,454,150
-90,000
| -4% | -$1.13M |
|
680
CG Oncology
CGON
$6.57B
| $38.7M | 0.01% |
1,486,839
+167,905
| +13% | +$4.05M |
|
681
ManpowerGroup
MAN
$2.72B
| $38.6M | 0.01% |
955,675
+316,377
| +49% | +$13.8M |
|
682
Waters Corp
WAT
$40.4B
| $38.5M | 0.01% |
110,349
-2,690
| -2% | -$925K |
|
683
Arcutis Biotherapeutics
ARQT
$3.22B
| $38.3M | 0.01% |
2,732,777
-28,990
| -1% | -$406K |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $38.3M | 0.01% |
481,158
+24,121
| +5% | +$1.9M |
|
685
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $38.2M | 0.01% |
702,445
+279,209
| +66% | +$14.4M |
|
686
Genuine Parts
GPC
$18.6B
| $38.2M | 0.01% |
314,796
-129,656
| -29% | -$15.6M |
|
687
Dell
DELL
$321B
| $38.1M | 0.01% |
311,028
-160,152
| -34% | -$16.4M |
|
|
NYAX
688
Nayax
NYAX
$1.94B
| $38.1M | 0.01% |
754,870
-120,949
| -14% | -$5.06M |
|
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $38M | 0.01% |
318,770
+17,174
| +6% | +$2.03M |
|
690
Humana
HUM
$46.2B
| $38M | 0.01% |
155,262
+11,423
| +8% | +$2.85M |
|
691
Freshworks
FRSH
$3.43B
| $37.9M | 0.01% |
2,540,275
+333,137
| +15% | +$4.8M |
|
692
B2Gold
BTG
$6.82B
| $37.6M | 0.01% |
10,387,949
+244,780
| +2% | +$803K |
|
693
Delta Air Lines
DAL
$59.4B
| $37.5M | 0.01% |
762,106
+12,057
| +2% | +$554K |
|
|
COOP
694
DELISTED
Mr. Cooper
COOP
| $37.2M | 0.01% |
249,569
+74,040
| +42% | +$9.49M |
|
695
Bank of Montreal
BMO
$129B
| $37M | 0.01% |
334,046
-4,872
| -1% | -$491K |
|
696
Apogee Therapeutics
APGE
$10.2B
| $37M | 0.01% |
852,531
-23,545
| -3% | -$896K |
|
697
Assured Guaranty
AGO
$3.35B
| $36.5M | 0.01% |
419,244
+40,044
| +11% | +$3.41M |
|
698
Liberty Media Series C
FWONK
$26.1B
| $36.5M | 0.01% |
349,219
+3,206
| +0.9% | +$298K |
|
699
Intapp
INTA
$3.07B
| $36.3M | 0.01% |
703,158
+13,438
| +2% | +$734K |
|
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $36.1M | 0.01% |
689,238
-3,249,170
| -82% | -$162M |
|
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.