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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$40.1B
| $36M | 0.01% |
338,048
-161,241
| -32% | -$15.3M |
|
|
NGD
702
DELISTED
New Gold Inc
NGD
| $36M | 0.01% |
7,265,888
-568,316
| -7% | -$2.34M |
|
703
Corcept Therapeutics
CORT
$12.1B
| $35.9M | 0.01% |
489,340
+156,248
| +47% | +$11.3M |
|
704
Meritage Homes
MTH
$4.77B
| $35.9M | 0.01% |
536,070
-1,544
| -0.3% | -$102K |
|
705
Lithia Motors
LAD
$8.32B
| $35.7M | 0.01% |
105,766
+10,641
| +11% | +$3.29M |
|
706
Hims & Hers Health
HIMS
$6.72B
| $35.5M | 0.01% |
712,861
+248,038
| +53% | +$11.2M |
|
707
BridgeBio Pharma
BBIO
$15.4B
| $35.5M | 0.01% |
821,405
+482,149
| +142% | +$17.5M |
|
708
Citizens Financial Group
CFG
$31.5B
| $35.4M | 0.01% |
791,896
+60,443
| +8% | +$2.38M |
|
709
Equitable Holdings
EQH
$14.4B
| $35.4M | 0.01% |
630,552
-70,075
| -10% | -$3.6M |
|
710
UMB Financial
UMBF
$11.5B
| $35.3M | 0.01% |
336,068
+18,963
| +6% | +$1.89M |
|
711
Aaon
AAON
$7.19B
| $35.2M | 0.01% |
477,950
+48,755
| +11% | +$4.27M |
|
712
Antero Resources
AR
$11.5B
| $35.2M | 0.01% |
874,825
+12,831
| +1% | +$486K |
|
713
Expedia Group
EXPE
$39.8B
| $35.2M | 0.01% |
208,511
+41,319
| +25% | +$6.7M |
|
714
Molson Coors Class B
TAP
$7.92B
| $35.1M | 0.01% |
730,447
-131,533
| -15% | -$7.24M |
|
715
Colliers International
CIGI
$5.36B
| $34.9M | 0.01% |
266,553
+21,689
| +9% | +$2.64M |
|
716
GE HealthCare
GEHC
$33.3B
| $34.9M | 0.01% |
470,904
+16,183
| +4% | +$1.13M |
|
717
Jones Lang LaSalle
JLL
$16.9B
| $34.4M | 0.01% |
134,619
+20,512
| +18% | +$4.7M |
|
718
Rhythm Pharmaceuticals
RYTM
$7.94B
| $34.4M | 0.01% |
543,802
+217,642
| +67% | +$13.3M |
|
719
Ingredion
INGR
$6.6B
| $34.3M | 0.01% |
252,883
+24,731
| +11% | +$3.34M |
|
720
Charles River Laboratories
CRL
$13.3B
| $34.2M | 0.01% |
225,600
-272,199
| -55% | -$36.3M |
|
721
Royalty Pharma
RPRX
$26.1B
| $33.7M | 0.01% |
934,222
+151,248
| +19% | +$5.01M |
|
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $33.5M | 0.01% |
703,661
+36,344
| +5% | +$1.72M |
|
|
EMA
723
Emera Inc
EMA
$15.8B
| $33.4M | 0.01% |
+729,444
| New | +$32.7M |
|
|
CNTA
724
DELISTED
Centessa Pharmaceuticals
CNTA
| $33.4M | 0.01% |
2,543,539
+1,540
| +0.1% | +$19.5K |
|
725
AvalonBay Communities
AVB
$26.3B
| $33.4M | 0.01% |
164,198
-77,058
| -32% | -$15.8M |
|
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.