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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$990M
| $28.8M | 0.01% |
3,236,697
+12,171
| +0.4% | +$102K |
|
777
Biogen
BIIB
$31B
| $28.8M | 0.01% |
229,010
-359,107
| -61% | -$44.7M |
|
778
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $28.7M | 0.01% |
489,057
+32,523
| +7% | +$1.91M |
|
779
Franklin Short Duration US Government ETF
FTSD
$309M
| $28.7M | 0.01% |
315,369
+1,900
| +0.6% | +$172K |
|
780
Louisiana-Pacific
LPX
$5.16B
| $28.6M | 0.01% |
332,832
-38,852
| -10% | -$3.45M |
|
781
SPDR Gold Trust
GLD
$143B
| $28.6M | 0.01% |
93,760
-342
| -0.4% | -$104K |
|
|
HNGE
782
Hinge Health
HNGE
$7.13B
| $28.5M | 0.01% |
+550,000
| New | +$22.2M |
|
783
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $28.4M | 0.01% |
258,665
-5,085
| -2% | -$513K |
|
784
Amdocs
DOX
$6.22B
| $28.2M | 0.01% |
308,570
+24,799
| +9% | +$2.22M |
|
785
Emcor
EME
$37.5B
| $28.1M | 0.01% |
52,620
-19,671
| -27% | -$8.68M |
|
786
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $28.1M | 0.01% |
650,590
+551,228
| +555% | +$22.9M |
|
787
Putnam Focused Large Cap Growth ETF
PGRO
$216M
| $27.9M | 0.01% |
679,000
-55,000
| -7% | -$2.03M |
|
788
MKS Inc
MKSI
$20.8B
| $27.7M | 0.01% |
278,711
+250,290
| +881% | +$20.3M |
|
789
Phillips 66
PSX
$92.7B
| $27.7M | 0.01% |
231,841
-55,693
| -19% | -$6.24M |
|
790
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $27.5M | 0.01% |
451,707
-38,161
| -8% | -$2.2M |
|
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $27.5M | 0.01% |
378,469
-197,011
| -34% | -$13.3M |
|
|
PR
792
Permian Resources
PR
$18B
| $27.4M | 0.01% |
2,014,118
+243,997
| +14% | +$3.14M |
|
793
Rambus
RMBS
$10.8B
| $27.4M | 0.01% |
427,949
+53,569
| +14% | +$2.87M |
|
794
Western Alliance Bancorporation
WAL
$8.98B
| $27.4M | 0.01% |
350,906
+2,987
| +0.9% | +$215K |
|
795
Leidos
LDOS
$17.9B
| $27.2M | 0.01% |
172,283
-147,120
| -46% | -$21.7M |
|
796
Root
ROOT
$792M
| $27.1M | 0.01% |
211,533
+79,330
| +60% | +$10.7M |
|
797
Credicorp
BAP
$30.3B
| $27.1M | 0.01% |
121,106
-5,911
| -5% | -$1.2M |
|
798
First Solar
FSLR
$24.4B
| $26.9M | 0.01% |
162,273
+11,961
| +8% | +$1.77M |
|
799
Royal Caribbean
RCL
$82.1B
| $26.9M | 0.01% |
85,755
+10,936
| +15% | +$2.6M |
|
800
Prudential Financial
PRU
$43.1B
| $26.8M | 0.01% |
249,670
+94,664
| +61% | +$9.81M |
|
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.