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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$10.2B
| $31.2M | 0.01% |
99,234
+9,443
| +11% | +$2.73M |
|
752
GeneDx Holdings
WGS
$2.34B
| $31.1M | 0.01% |
337,427
+114,544
| +51% | +$8.99M |
|
753
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $31M | 0.01% |
169,731
-204,468
| -55% | -$35.3M |
|
|
GRMN
754
Garmin
GRMN
$60.2B
| $31M | 0.01% |
148,350
-79,593
| -35% | -$15.8M |
|
755
Arcos Dorados Holdings
ARCO
$1.68B
| $30.8M | 0.01% |
3,907,929
+1,319,031
| +51% | +$9.98M |
|
756
Privia Health
PRVA
$2.81B
| $30.8M | 0.01% |
1,340,398
+21,649
| +2% | +$501K |
|
757
Archrock
AROC
$6.01B
| $30.7M | 0.01% |
1,237,956
+545,336
| +79% | +$13.4M |
|
758
Advanced Energy
AEIS
$13.2B
| $30.7M | 0.01% |
+231,598
| New | +$25.5M |
|
759
Vaxcyte
PCVX
$8.59B
| $30.5M | 0.01% |
939,275
-2,149,757
| -70% | -$70.5M |
|
760
Silicon Laboratories
SLAB
$7.29B
| $30.2M | 0.01% |
205,185
-271
| -0.1% | -$32.1K |
|
761
Mirum Pharmaceuticals
MIRM
$6.04B
| $30.2M | 0.01% |
593,596
+241
| +0% | +$10.7K |
|
762
Parsons
PSN
$5.06B
| $30.2M | 0.01% |
420,659
-61,048
| -13% | -$4.03M |
|
763
Simply Good Foods
SMPL
$1B
| $30.2M | 0.01% |
954,972
+89,497
| +10% | +$3.11M |
|
|
CVSA
764
Covista Inc
CVSA
$4.49B
| $30.2M | 0.01% |
237,003
+224,232
| +1,756% | +$26.5M |
|
765
Selective Insurance
SIGI
$5.61B
| $30.1M | 0.01% |
347,933
+340,979
| +4,903% | +$29.9M |
|
766
iShares MBS ETF
MBB
$39.1B
| $30.1M | 0.01% |
320,799
+9,749
| +3% | +$903K |
|
767
Inspire Medical Systems
INSP
$1.67B
| $29.7M | 0.01% |
228,564
+10,890
| +5% | +$1.58M |
|
|
SAIL
768
SailPoint Inc
SAIL
$11B
| $29.6M | 0.01% |
1,296,319
-764,692
| -37% | -$14.4M |
|
769
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $29.2M | 0.01% |
1,260,911
-297,495
| -19% | -$6.84M |
|
770
Willis Towers Watson
WTW
$30.9B
| $29.2M | 0.01% |
95,285
+29,803
| +46% | +$9.24M |
|
771
Intel
INTC
$520B
| $29.2M | 0.01% |
1,302,998
-697,138
| -35% | -$14.4M |
|
772
Hawaiian Electric Industries
HE
$2.06B
| $29.2M | 0.01% |
2,744,843
+34,535
| +1% | +$360K |
|
773
AES
AES
$10.5B
| $29.1M | 0.01% |
2,769,891
+285,705
| +12% | +$3.06M |
|
774
Incyte
INCY
$24.2B
| $29.1M | 0.01% |
427,263
-185,829
| -30% | -$11.8M |
|
775
Axsome Therapeutics
AXSM
$11.2B
| $29.1M | 0.01% |
278,510
+51,995
| +23% | +$5.51M |
|
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.