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 | |
|---|---|---|---|---|---|---|
951
Kaspi.kz JSC
KSPI
$18.2B
| $15.9M | ﹤0.01% |
187,799
+1,455
| +0.8% | +$124K |
|
952
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $15.9M | ﹤0.01% |
87,633
+4,855
| +6% | +$838K |
|
953
Franco-Nevada
FNV
$47.8B
| $15.8M | ﹤0.01% |
95,882
+253
| +0.3% | +$41.9K |
|
954
AllianceBernstein
AB
$3.31B
| $15.7M | ﹤0.01% |
384,740
-4,425
| -1% | -$173K |
|
955
Portillo's
PTLO
$257M
| $15.7M | ﹤0.01% |
1,344,315
+11,725
| +0.9% | +$135K |
|
956
Rollins
ROL
$14.7B
| $15.6M | ﹤0.01% |
277,126
+38,143
| +16% | +$2.14M |
|
|
SLNO
957
DELISTED
Soleno Therapeutics
SLNO
| $15.6M | ﹤0.01% |
+186,402
| New | +$14M |
|
958
Arteris
AIP
$1.14B
| $15.6M | ﹤0.01% |
1,637,171
+142,936
| +10% | +$1.05M |
|
959
Rithm Capital
RITM
$5.09B
| $15.6M | ﹤0.01% |
1,381,926
-275,898
| -17% | -$3.04M |
|
960
Wheaton Precious Metals
WPM
$61.5B
| $15.6M | ﹤0.01% |
172,852
+1,657
| +1% | +$139K |
|
961
Avantor
AVTR
$10.3B
| $15.5M | ﹤0.01% |
1,154,813
-11,050
| -0.9% | -$151K |
|
|
TRST
962
Trustco Bank Corp NY
TRST
$929M
| $15.5M | ﹤0.01% |
462,791
+122
| +0% | +$3.76K |
|
963
Hercules Capital
HTGC
$3.18B
| $15.4M | ﹤0.01% |
843,114
+247,862
| +42% | +$4.39M |
|
964
Structure Therapeutics
GPCR
$2.33B
| $15.4M | ﹤0.01% |
741,783
+1,631
| +0.2% | +$35.9K |
|
965
Iron Mountain
IRM
$33.2B
| $15.3M | ﹤0.01% |
149,307
+26,468
| +22% | +$2.5M |
|
|
PLG
966
Platinum Group Metals
PLG
$164M
| $15.3M | ﹤0.01% |
10,037,279
-400,000
| -4% | -$536K |
|
967
UGI
UGI
$7.75B
| $15.3M | ﹤0.01% |
419,858
-56,949
| -12% | -$1.96M |
|
|
AHRT
968
AH Realty Trust
AHRT
$449M
| $15.1M | ﹤0.01% |
2,200,246
+2,116
| +0.1% | +$14.7K |
|
969
Ford
F
$49B
| $15.1M | ﹤0.01% |
1,387,475
+1,071,712
| +339% | +$10.9M |
|
970
Teck Resources
TECK
$31.8B
| $14.9M | ﹤0.01% |
368,585
+23,842
| +7% | +$861K |
|
971
Omega Healthcare
OHI
$14.1B
| $14.9M | ﹤0.01% |
405,271
+80,792
| +25% | +$3M |
|
972
Jacobs Solutions
J
$16B
| $14.8M | ﹤0.01% |
112,559
+50,138
| +80% | +$6.18M |
|
973
Aura Biosciences
AURA
$638M
| $14.7M | ﹤0.01% |
2,340,810
+130,221
| +6% | +$762K |
|
974
Paycom
PAYC
$9.85B
| $14.6M | ﹤0.01% |
63,200
+10,106
| +19% | +$2.4M |
|
|
RAL
975
Ralliant Corp
RAL
$7.74B
| $14.5M | ﹤0.01% |
+298,035
| New | +$14.7M |
|
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.