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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$27.9B
| $33.4M | 0.01% |
1,366,035
-528,965
| -28% | -$13.5M |
|
727
Sprouts Farmers Market
SFM
$7.75B
| $33.2M | 0.01% |
201,599
-213,420
| -51% | -$34.9M |
|
728
Darling Ingredients
DAR
$10.6B
| $33.1M | 0.01% |
871,443
-279,139
| -24% | -$9.19M |
|
729
Yum! Brands
YUM
$40.9B
| $32.9M | 0.01% |
221,878
+34,301
| +18% | +$5.01M |
|
730
Franklin Resources
BEN
$17.1B
| $32.7M | 0.01% |
1,369,432
+467,841
| +52% | +$9.64M |
|
731
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $32.7M | 0.01% |
644,297
+4,557
| +0.7% | +$230K |
|
732
Old Republic International
ORI
$10.3B
| $32.5M | 0.01% |
846,141
+148,481
| +21% | +$5.59M |
|
733
Marathon Petroleum
MPC
$100B
| $32.5M | 0.01% |
195,359
-136,557
| -41% | -$20.5M |
|
734
General Mills
GIS
$20.9B
| $32.3M | 0.01% |
624,079
+106,819
| +21% | +$5.89M |
|
735
Alaska Air
ALK
$5.22B
| $32.1M | 0.01% |
649,698
+7,181
| +1% | +$349K |
|
736
Shift4
FOUR
$3.63B
| $32.1M | 0.01% |
323,476
-95,955
| -23% | -$8.37M |
|
|
CSW
737
CSW Industrials
CSW
$5.62B
| $32M | 0.01% |
111,563
+755
| +0.7% | +$228K |
|
738
ARS Pharmaceuticals
SPRY
$568M
| $31.9M | 0.01% |
1,828,755
-28,789
| -2% | -$415K |
|
739
STAG Industrial
STAG
$7.15B
| $31.8M | 0.01% |
877,589
+33,187
| +4% | +$1.15M |
|
740
Bio-Rad Laboratories Class A
BIO
$9.61B
| $31.8M | 0.01% |
131,705
+17,999
| +16% | +$4.25M |
|
741
Enova International
ENVA
$6.59B
| $31.8M | 0.01% |
284,928
+238,518
| +514% | +$22.8M |
|
742
Brunswick
BC
$5.28B
| $31.7M | 0.01% |
574,352
+379,155
| +194% | +$19.2M |
|
743
Ryanair
RYAAY
$30.5B
| $31.7M | 0.01% |
549,232
-101,661
| -16% | -$5.17M |
|
744
Liberty Global Class A
LBTYA
$3.61B
| $31.7M | 0.01% |
3,163,691
+329,409
| +12% | +$3.31M |
|
745
Benitec Biopharma
BNTC
$426M
| $31.6M | 0.01% |
2,701,443
-159,283
| -6% | -$2.23M |
|
746
Rayonier
RYN
$6.49B
| $31.6M | 0.01% |
1,493,373
-85,935
| -5% | -$1.96M |
|
747
nCino
NCNO
$2.27B
| $31.5M | 0.01% |
1,126,293
+5,585
| +0.5% | +$140K |
|
748
FTAI Aviation
FTAI
$22.1B
| $31.5M | 0.01% |
273,728
-72,308
| -21% | -$8.09M |
|
749
Realty Income
O
$59.6B
| $31.5M | 0.01% |
546,142
-129,122
| -19% | -$7.3M |
|
750
RadNet
RDNT
$6.13B
| $31.4M | 0.01% |
552,313
+99,757
| +22% | +$5.48M |
|
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.