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 | |
|---|---|---|---|---|---|---|
826
Janux Therapeutics
JANX
$976M
| $24.7M | 0.01% |
1,069,195
-117,284
| -10% | -$3.09M |
|
827
Alibaba
BABA
$297B
| $24.6M | 0.01% |
216,786
-135,955
| -39% | -$16.1M |
|
828
SPS Commerce
SPSC
$2.8B
| $24.5M | 0.01% |
180,154
-178,922
| -50% | -$24.8M |
|
829
Reddit
RDDT
$34B
| $24.4M | 0.01% |
162,380
+159,548
| +5,634% | +$18.1M |
|
|
TPH
830
DELISTED
Tri Pointe Homes
TPH
| $24.4M | 0.01% |
764,832
+31,094
| +4% | +$954K |
|
831
Mineralys Therapeutics
MLYS
$2.26B
| $24.4M | 0.01% |
1,803,597
+23,556
| +1% | +$341K |
|
832
Darden Restaurants
DRI
$25.5B
| $24.4M | 0.01% |
111,762
+42,139
| +61% | +$8.75M |
|
833
Unilever
UL
$134B
| $24.3M | 0.01% |
353,506
-9,342
| -3% | -$656K |
|
834
L3Harris
LHX
$54.5B
| $24.3M | 0.01% |
96,731
-25,280
| -21% | -$5.81M |
|
|
CHYM
835
Chime Financial
CHYM
$12.2B
| $24.2M | 0.01% |
+700,000
| New | +$23.1M |
|
836
Select Water Solutions
WTTR
$2.71B
| $24M | 0.01% |
2,773,228
-908,765
| -25% | -$7.84M |
|
|
NOAH
837
Noah Holdings
NOAH
$587M
| $23.9M | 0.01% |
2,003,809
| – | – |
|
838
Workday
WDAY
$49.2B
| $23.7M | 0.01% |
98,884
-30,478
| -24% | -$7.42M |
|
839
Regency Centers
REG
$14.1B
| $23.7M | 0.01% |
332,753
+37,242
| +13% | +$2.66M |
|
840
Expeditors International
EXPD
$24.3B
| $23.6M | 0.01% |
206,645
+8,800
| +4% | +$985K |
|
841
Madison Square Garden
MSGS
$9.8B
| $23.6M | 0.01% |
112,967
+819
| +0.7% | +$158K |
|
842
Consolidated Edison
ED
$40.3B
| $23.5M | 0.01% |
234,598
+61,269
| +35% | +$6.49M |
|
843
Extra Space Storage
EXR
$31.4B
| $23.5M | 0.01% |
159,209
+878
| +0.6% | +$128K |
|
844
HEICO Corp Class A
HEI.A
$38.1B
| $23.4M | 0.01% |
90,376
+20,032
| +28% | +$4.38M |
|
845
Terreno Realty
TRNO
$7.47B
| $23M | 0.01% |
410,373
-203,751
| -33% | -$11.7M |
|
846
Nutrien
NTR
$32.5B
| $22.9M | 0.01% |
393,718
+43,770
| +13% | +$2.47M |
|
847
Huntington Bancshares
HBAN
$36.1B
| $22.9M | 0.01% |
1,367,386
-166,482
| -11% | -$2.51M |
|
848
Albertsons Companies
ACI
$6.05B
| $22.6M | 0.01% |
1,051,662
+210,737
| +25% | +$4.58M |
|
849
BioMarin Pharmaceuticals
BMRN
$13.1B
| $22.6M | 0.01% |
410,792
+46,718
| +13% | +$2.75M |
|
850
Ares Capital
ARCC
$14.3B
| $22.6M | 0.01% |
1,027,128
+151,547
| +17% | +$3.22M |
|
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.