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 | |
|---|---|---|---|---|---|---|
|
NVO
851
Novo Nordisk
NVO
$202B
| $22.5M | 0.01% |
325,922
-160,080
| -33% | -$10.9M |
|
852
Perella Weinberg Partners
PWP
$1.3B
| $22.5M | 0.01% |
1,157,653
+236,637
| +26% | +$4.18M |
|
853
CSX Corp
CSX
$93.3B
| $22.5M | 0.01% |
688,451
-332,860
| -33% | -$10M |
|
|
CWAN
854
DELISTED
Clearwater Analytics
CWAN
| $22.4M | 0.01% |
1,023,237
-1,140,652
| -53% | -$26.2M |
|
855
EQT Corp
EQT
$34.4B
| $22.4M | 0.01% |
384,055
+11,413
| +3% | +$616K |
|
856
uniQure
QURE
$3.29B
| $22.4M | 0.01% |
1,605,515
-382,173
| -19% | -$5.14M |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $22.2M | 0.01% |
173,510
+37,399
| +27% | +$3.88M |
|
858
Blackstone Secured Lending
BXSL
$5.77B
| $22.1M | 0.01% |
719,282
+125,179
| +21% | +$3.82M |
|
859
Syndax Pharmaceuticals
SNDX
$1.72B
| $22.1M | 0.01% |
2,359,677
+298,272
| +14% | +$3.28M |
|
860
LKQ Corp
LKQ
$6.41B
| $22.1M | 0.01% |
595,865
-64,979
| -10% | -$2.59M |
|
861
Performance Food Group
PFGC
$16.8B
| $21.8M | 0.01% |
249,028
+21,898
| +10% | +$1.82M |
|
862
UBS Group
UBS
$175B
| $21.6M | 0.01% |
637,302
-1,578,028
| -71% | -$48.8M |
|
863
Deckers Outdoor
DECK
$12.7B
| $21.6M | 0.01% |
209,754
-29,089
| -12% | -$3.22M |
|
864
Starwood Property Trust
STWD
$6.07B
| $21.6M | 0.01% |
1,075,689
+14,339
| +1% | +$279K |
|
865
Ralph Lauren
RL
$23.2B
| $21.6M | 0.01% |
78,639
-8,857
| -10% | -$2.19M |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.01% |
849,156
+73,734
| +10% | +$1.87M |
|
867
Zoetis
ZTS
$30.8B
| $21.2M | 0.01% |
136,256
-46,961
| -26% | -$7.45M |
|
868
Ligand Pharmaceuticals
LGND
$5.86B
| $21.2M | 0.01% |
186,099
-258
| -0.1% | -$27.6K |
|
869
Ryder
R
$10.1B
| $21.1M | 0.01% |
132,559
+22,994
| +21% | +$3.38M |
|
870
Alamo Group
ALG
$2.03B
| $21.1M | 0.01% |
96,438
+62
| +0.1% | +$11.8K |
|
871
Universal Health Services
UHS
$10.1B
| $21M | 0.01% |
116,158
-41,877
| -26% | -$7.56M |
|
872
Ovintiv
OVV
$17.5B
| $21M | 0.01% |
551,377
-145,848
| -21% | -$5.35M |
|
|
JBTM
873
JBT Marel
JBTM
$6.2B
| $20.9M | 0.01% |
174,178
+48,395
| +38% | +$5.41M |
|
874
Skyworks Solutions
SWKS
$10.3B
| $20.9M | 0.01% |
280,642
+159,648
| +132% | +$10.7M |
|
875
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $20.9M | 0.01% |
366,358
+26,858
| +8% | +$1.44M |
|
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.