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 | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$6.59B
| $26.7M | 0.01% |
326,613
-28,578
| -8% | -$2.51M |
|
802
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.7M | 0.01% |
969,346
-389,194
| -29% | -$10.3M |
|
|
DAWN
803
DELISTED
Day One Biopharmaceuticals
DAWN
| $26.6M | 0.01% |
4,097,625
+79,255
| +2% | +$545K |
|
|
LIF
804
Life360
LIF
$4.2B
| $26.6M | 0.01% |
408,012
-159,266
| -28% | -$8.19M |
|
805
Cincinnati Financial
CINF
$26.6B
| $26.6M | 0.01% |
178,328
-35,363
| -17% | -$5.06M |
|
806
Devon Energy
DVN
$49.9B
| $26.5M | 0.01% |
832,990
-179,409
| -18% | -$5.71M |
|
807
SBA Communications
SBAC
$19.8B
| $26.5M | 0.01% |
112,660
-5,685
| -5% | -$1.3M |
|
808
Allegiant Air
ALGT
$2.32B
| $26.2M | 0.01% |
475,927
+4,595
| +1% | +$237K |
|
809
Ollie's Bargain Outlet
OLLI
$4.65B
| $26M | 0.01% |
197,338
+193,535
| +5,089% | +$22.2M |
|
810
Invesco Senior Loan ETF
BKLN
$6.76B
| $26M | 0.01% |
1,240,683
+99,000
| +9% | +$2.06M |
|
811
Allison Transmission
ALSN
$10.3B
| $25.9M | 0.01% |
273,070
-8,719
| -3% | -$842K |
|
812
Globe Life
GL
$14.1B
| $25.9M | 0.01% |
208,394
+63,774
| +44% | +$7.74M |
|
813
Church & Dwight Co
CHD
$24B
| $25.9M | 0.01% |
269,277
-280,145
| -51% | -$27.6M |
|
814
Carrier Global
CARR
$51.8B
| $25.9M | 0.01% |
353,286
+130,657
| +59% | +$8.87M |
|
815
Oceaneering
OII
$5.23B
| $25.6M | 0.01% |
1,236,193
-92,970
| -7% | -$1.79M |
|
816
Amcor
AMCR
$21.3B
| $25.5M | 0.01% |
555,194
+414,610
| +295% | +$19.1M |
|
817
Northern Trust
NTRS
$35B
| $25.4M | 0.01% |
200,301
-12,420
| -6% | -$1.27M |
|
818
Blue Owl Capital
OBDC
$5.8B
| $25.4M | 0.01% |
1,769,995
+1,995
| +0.1% | +$28.3K |
|
819
Camden Property Trust
CPT
$11.1B
| $25.3M | 0.01% |
224,940
-34,758
| -13% | -$4.01M |
|
820
Aon
AON
$75.7B
| $25.3M | 0.01% |
70,887
-2,272
| -3% | -$823K |
|
821
Highwoods Properties
HIW
$3.51B
| $25.2M | 0.01% |
810,660
+27,051
| +3% | +$796K |
|
822
Quest Diagnostics
DGX
$26.1B
| $25.2M | 0.01% |
140,129
+76,031
| +119% | +$13.2M |
|
823
Owens Corning
OC
$12.2B
| $25.1M | 0.01% |
182,758
-81,049
| -31% | -$11.2M |
|
824
Logitech
LOGI
$14.8B
| $25.1M | 0.01% |
277,705
-41,703
| -13% | -$3.38M |
|
825
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $24.9M | 0.01% |
516,348
-21,225
| -4% | -$954K |
|
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.