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 | |
|---|---|---|---|---|---|---|
901
RXO
RXO
$3.89B
| $19.2M | 0.01% |
1,218,313
-1,155,234
| -49% | -$17.5M |
|
902
Twilio
TWLO
$37B
| $19.1M | 0.01% |
153,959
-21,437
| -12% | -$2.28M |
|
|
JHG
903
DELISTED
Janus Henderson
JHG
| $19.1M | 0.01% |
491,368
-53,702
| -10% | -$1.89M |
|
904
W.P. Carey
WPC
$16.3B
| $18.9M | 0.01% |
303,660
+55,518
| +22% | +$3.42M |
|
905
Texas Pacific Land
TPL
$24.7B
| $18.9M | 0.01% |
53,727
+5,982
| +13% | +$2.45M |
|
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.9M | 0.01% |
376,151
+32,825
| +10% | +$1.64M |
|
907
CDW
CDW
$17.5B
| $18.8M | 0.01% |
105,515
-27,982
| -21% | -$4.75M |
|
908
Crinetics Pharmaceuticals
CRNX
$8.99B
| $18.7M | ﹤0.01% |
649,138
-314,143
| -33% | -$9.7M |
|
909
Kraft Heinz
KHC
$30.2B
| $18.6M | ﹤0.01% |
722,091
+459,924
| +175% | +$12.8M |
|
910
Omnicom Group
OMC
$24B
| $18.6M | ﹤0.01% |
258,382
-5,181
| -2% | -$383K |
|
|
AAUC
911
Allied Gold Corp
AAUC
$3.17B
| $18.5M | ﹤0.01% |
+1,377,225
| New | +$19.5M |
|
912
Clorox
CLX
$12.7B
| $18.5M | ﹤0.01% |
153,911
-58,893
| -28% | -$7.86M |
|
913
TriMas Corp
TRS
$1.39B
| $18.5M | ﹤0.01% |
645,920
+39
| +0% | +$957 |
|
914
Steven Madden
SHOO
$3.45B
| $18.5M | ﹤0.01% |
770,548
+389,878
| +102% | +$9.15M |
|
915
BHP
BHP
$220B
| $18.4M | ﹤0.01% |
383,043
+124,625
| +48% | +$5.99M |
|
916
Madrigal Pharmaceuticals
MDGL
$11.7B
| $18.4M | ﹤0.01% |
60,715
+41,762
| +220% | +$12.4M |
|
917
iShares Russell 1000 ETF
IWB
$50.4B
| $18.3M | ﹤0.01% |
53,804
+23,106
| +75% | +$7.25M |
|
918
Main Street Capital
MAIN
$5.5B
| $18.1M | ﹤0.01% |
306,645
+47,000
| +18% | +$2.6M |
|
919
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.1M | ﹤0.01% |
170,480
-628
| -0.4% | -$60K |
|
920
La-Z-Boy
LZB
$1.67B
| $18M | ﹤0.01% |
483,500
+75,580
| +19% | +$3.02M |
|
|
ITRG
921
Integra Resources
ITRG
$560M
| $17.9M | ﹤0.01% |
11,865,543
+100,000
| +0.8% | +$160K |
|
922
Golub Capital BDC
GBDC
$3.45B
| $17.8M | ﹤0.01% |
1,215,570
+180,982
| +17% | +$2.63M |
|
923
National Fuel Gas
NFG
$7.79B
| $17.7M | ﹤0.01% |
209,272
+31,971
| +18% | +$2.58M |
|
924
Grindr
GRND
$2.79B
| $17.6M | ﹤0.01% |
776,769
+709,857
| +1,061% | +$15.6M |
|
925
Edwards Lifesciences
EW
$53B
| $17.6M | ﹤0.01% |
225,026
+40,795
| +22% | +$3.04M |
|
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.