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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
JFrog
FROG
$11.1B
| $17.5M | ﹤0.01% |
398,403
+3,301
| +0.8% | +$125K |
|
927
Ultragenyx Pharmaceutical
RARE
$1.51B
| $17.3M | ﹤0.01% |
475,156
-125,290
| -21% | -$4.52M |
|
928
IMAX
IMAX
$3.09B
| $17.1M | ﹤0.01% |
611,685
-83,964
| -12% | -$2.18M |
|
929
American Homes 4 Rent
AMH
$11B
| $17M | ﹤0.01% |
470,118
+95,758
| +26% | +$3.54M |
|
930
Rogers Communications
RCI
$16.7B
| $16.9M | ﹤0.01% |
570,220
-288,627
| -34% | -$7.56M |
|
931
Elastic
ESTC
$9.32B
| $16.8M | ﹤0.01% |
199,715
-59,757
| -23% | -$5.05M |
|
932
Western Union
WU
$1.86B
| $16.8M | ﹤0.01% |
1,993,880
+147,029
| +8% | +$1.4M |
|
933
Cullinan Oncology
CGEM
$980M
| $16.8M | ﹤0.01% |
2,228,160
+8,399
| +0.4% | +$67.5K |
|
934
First Industrial Realty Trust
FR
$8.11B
| $16.7M | ﹤0.01% |
347,963
+66,984
| +24% | +$3.26M |
|
935
Astera Labs
ALAB
$62.1B
| $16.7M | ﹤0.01% |
184,858
+17,307
| +10% | +$1.37M |
|
936
W.R. Berkley
WRB
$25.3B
| $16.7M | ﹤0.01% |
226,763
+109,724
| +94% | +$7.86M |
|
937
Trimble
TRMB
$13.4B
| $16.7M | ﹤0.01% |
219,261
+27,600
| +14% | +$1.85M |
|
938
Thomson Reuters
TRI
$41.7B
| $16.6M | ﹤0.01% |
81,023
+3,672
| +5% | +$699K |
|
939
Lear
LEA
$5.89B
| $16.6M | ﹤0.01% |
174,330
-87,496
| -33% | -$7.69M |
|
940
Coinbase
COIN
$50.1B
| $16.5M | ﹤0.01% |
47,111
-257,986
| -85% | -$60.3M |
|
941
Coca-Cola Consolidated
COKE
$12.7B
| $16.5M | ﹤0.01% |
147,640
+1,160
| +0.8% | +$140K |
|
942
HSBC
HSBC
$345B
| $16.5M | ﹤0.01% |
271,011
-24,879
| -8% | -$1.42M |
|
943
Packaging Corp of America
PKG
$20.8B
| $16.4M | ﹤0.01% |
86,861
-10,837
| -11% | -$2.05M |
|
944
Centrus Energy
LEU
$2.83B
| $16.3M | ﹤0.01% |
+89,116
| New | +$9.51M |
|
945
Century Communities
CCS
$1.72B
| $16.3M | ﹤0.01% |
289,391
+64,654
| +29% | +$3.62M |
|
946
PUT
Apple
AAPL
$4.81T
| $16.1M | ﹤0.01% |
78,400
+100
| +0.1% | +$20.2K |
|
947
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $16.1M | ﹤0.01% |
338,250
+299,970
| +784% | +$14.1M |
|
948
Booz Allen Hamilton
BAH
$8.39B
| $16.1M | ﹤0.01% |
154,325
+28,798
| +23% | +$3.23M |
|
|
FBRT
949
Franklin BSP Realty Trust
FBRT
$558M
| $16M | ﹤0.01% |
1,500,071
-501
| -0% | -$5.63K |
|
950
Flywire
FLYW
$2.11B
| $16M | ﹤0.01% |
1,366,451
-602,641
| -31% | -$6.14M |
|
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.