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 | |
|---|---|---|---|---|---|---|
976
Mirion Technologies
MIR
$3.49B
| $14.4M | ﹤0.01% |
+668,159
| New | +$11.5M |
|
977
Vericel Corp
VCEL
$2.08B
| $14.3M | ﹤0.01% |
337,173
+64,849
| +24% | +$2.7M |
|
978
Jefferies Financial Group
JEF
$10.7B
| $14.2M | ﹤0.01% |
259,531
+156,346
| +152% | +$7.74M |
|
979
Lyft
LYFT
$5.7B
| $14.2M | ﹤0.01% |
899,593
+435,379
| +94% | +$6.1M |
|
980
First Watch Restaurant Group
FWRG
$641M
| $14.1M | ﹤0.01% |
879,620
-146,649
| -14% | -$2.46M |
|
981
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.1M | ﹤0.01% |
285,113
-117,322
| -29% | -$5.44M |
|
982
Five Star Bancorp
FSBC
$1.04B
| $14.1M | ﹤0.01% |
493,475
+2,233
| +0.5% | +$61.4K |
|
|
CAI
983
Caris Life Sciences
CAI
$8.92B
| $14.1M | ﹤0.01% |
+527,039
| New | +$14.2M |
|
984
The Mosaic Company
MOS
$7.13B
| $14M | ﹤0.01% |
383,788
+51,372
| +15% | +$1.65M |
|
985
Texas Capital Bancshares
TCBI
$4.06B
| $14M | ﹤0.01% |
176,327
-4
| -0% | -$287 |
|
986
Watsco Inc
WSO
$12.4B
| $14M | ﹤0.01% |
31,681
-21,390
| -40% | -$9.92M |
|
987
Vail Resorts
MTN
$5.03B
| $14M | ﹤0.01% |
89,026
+820
| +0.9% | +$122K |
|
988
RingCentral
RNG
$6.22B
| $14M | ﹤0.01% |
493,364
+75,265
| +18% | +$1.94M |
|
989
Nordson
NDSN
$18.4B
| $14M | ﹤0.01% |
65,094
+128
| +0.2% | +$25.5K |
|
990
Varonis Systems
VRNS
$5.41B
| $13.8M | ﹤0.01% |
272,886
+235,355
| +627% | +$10.7M |
|
|
VMRK
991
Vivmark Residential
VMRK
$47.5B
| $13.7M | ﹤0.01% |
202,340
+15,221
| +8% | +$1.05M |
|
992
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $13.6M | ﹤0.01% |
107,046
+8,406
| +9% | +$933K |
|
993
Imperial Oil
IMO
$58.9B
| $13.6M | ﹤0.01% |
170,457
-18,483
| -10% | -$1.32M |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $13.5M | ﹤0.01% |
338,999
-87,115
| -20% | -$3.12M |
|
995
SAP
SAP
$243B
| $13.5M | ﹤0.01% |
44,245
-366
| -0.8% | -$105K |
|
996
Essex Property Trust
ESS
$17.6B
| $13.4M | ﹤0.01% |
47,202
-5,386
| -10% | -$1.51M |
|
997
Brown & Brown
BRO
$20.3B
| $13.4M | ﹤0.01% |
120,565
+1,493
| +1% | +$168K |
|
998
Cytokinetics
CYTK
$9.13B
| $13.3M | ﹤0.01% |
402,789
-134,835
| -25% | -$4.69M |
|
999
Dyne Therapeutics
DYN
$3.03B
| $13.2M | ﹤0.01% |
1,390,140
-24,695
| -2% | -$272K |
|
1000
Factset
FDS
$9.25B
| $13.2M | ﹤0.01% |
29,577
+7,249
| +32% | +$3.18M |
|
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.