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 | |
|---|---|---|---|---|---|---|
876
Xenon Pharmaceuticals
XENE
$6.01B
| $20.9M | 0.01% |
666,466
+175,346
| +36% | +$5.72M |
|
|
GRDN
877
Guardian Pharmacy Services
GRDN
$2.43B
| $20.8M | 0.01% |
976,207
+237,630
| +32% | +$5.36M |
|
878
iShares Select Dividend ETF
DVY
$24.1B
| $20.8M | 0.01% |
156,352
+7,255
| +5% | +$939K |
|
879
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.1M
| $20.8M | 0.01% |
1,466,560
-39,343
| -3% | -$527K |
|
880
Lumentum
LITE
$80.9B
| $20.6M | 0.01% |
217,022
+1,440
| +0.7% | +$102K |
|
881
Eagle Materials
EXP
$6.36B
| $20.6M | 0.01% |
101,710
-105,317
| -51% | -$22.7M |
|
882
Herc Holdings
HRI
$5.79B
| $20.5M | 0.01% |
155,931
+2,207
| +1% | +$268K |
|
883
Public Storage
PSA
$60.9B
| $20.5M | 0.01% |
69,804
-6,296
| -8% | -$1.86M |
|
884
Procept Biorobotics
PRCT
$1.25B
| $20.4M | 0.01% |
354,762
-23,510
| -6% | -$1.33M |
|
|
PCG.PRX
885
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $20.4M | 0.01% |
542,865
-19,352
| -3% | -$821K |
|
886
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $20.1M | 0.01% |
474,308
-37,328
| -7% | -$1.55M |
|
887
Sun Life Financial
SLF
$45B
| $20M | 0.01% |
300,735
+10,755
| +4% | +$660K |
|
|
INR
888
Infinity Natural Resources
INR
$262M
| $20M | 0.01% |
1,092,884
+265,314
| +32% | +$4.52M |
|
889
Markel Group
MKL
$22.8B
| $19.9M | 0.01% |
9,984
+4,127
| +70% | +$7.74M |
|
890
Cirrus Logic
CRUS
$6.06B
| $19.8M | 0.01% |
189,882
+38,688
| +26% | +$3.79M |
|
891
Kinross Gold
KGC
$32.3B
| $19.8M | 0.01% |
1,264,719
-17,705
| -1% | -$258K |
|
|
GTM
892
ZoomInfo Technologies
GTM
$1.21B
| $19.8M | 0.01% |
1,952,276
+8,668
| +0.4% | +$80.2K |
|
|
AMRZ
893
Amrize Ltd
AMRZ
$25.5B
| $19.7M | 0.01% |
+395,626
| New | +$20M |
|
894
Allegion
ALLE
$13.9B
| $19.7M | 0.01% |
136,548
+64,330
| +89% | +$8.79M |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.6M | 0.01% |
773,281
| – | – |
|
|
AMWD
896
DELISTED
American Woodmark
AMWD
| $19.6M | 0.01% |
367,053
+1,955
| +0.5% | +$110K |
|
897
Brinker International
EAT
$10.2B
| $19.6M | 0.01% |
108,628
+68,412
| +170% | +$10.7M |
|
898
Steel Dynamics
STLD
$36.9B
| $19.5M | 0.01% |
152,624
+5,368
| +4% | +$685K |
|
899
Hasbro
HAS
$13.6B
| $19.4M | 0.01% |
263,231
+48,742
| +23% | +$3.07M |
|
900
Lennox International
LII
$14.6B
| $19.3M | 0.01% |
33,694
+2,691
| +9% | +$1.5M |
|
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.