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 | |
|---|---|---|---|---|---|---|
1001
Praxis Precision Medicines
PRAX
$7.85B
| $13.2M | ﹤0.01% |
314,150
+23
| +0% | +$876 |
|
1002
Levi Strauss
LEVI
$7.6B
| $13.2M | ﹤0.01% |
713,060
-336,367
| -32% | -$5.6M |
|
1003
RPM International
RPM
$12.8B
| $13.2M | ﹤0.01% |
119,980
-266,621
| -69% | -$29.3M |
|
1004
CytomX Therapeutics
CTMX
$599M
| $13.1M | ﹤0.01% |
+5,769,230
| New | +$9.3M |
|
1005
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $13M | ﹤0.01% |
42,690
+979
| +2% | +$275K |
|
1006
Olema Pharmaceuticals
OLMA
$747M
| $12.8M | ﹤0.01% |
3,011,969
| – | – |
|
1007
Ferrari
RACE
$70.5B
| $12.8M | ﹤0.01% |
26,166
-7,641
| -23% | -$3.55M |
|
1008
Full Truck Alliance
YMM
$8.58B
| $12.8M | ﹤0.01% |
1,083,942
+376,903
| +53% | +$4.39M |
|
1009
Graham Holdings Company
GHC
$4.78B
| $12.8M | ﹤0.01% |
13,522
+94
| +0.7% | +$88.6K |
|
1010
Vita Coco
COCO
$3.27B
| $12.7M | ﹤0.01% |
352,385
-41,633
| -11% | -$1.39M |
|
1011
Cameco
CCJ
$37.8B
| $12.7M | ﹤0.01% |
171,163
+3,095
| +2% | +$165K |
|
1012
Corning
GLW
$137B
| $12.6M | ﹤0.01% |
239,063
-4,266
| -2% | -$200K |
|
1013
Crown Castle
CCI
$28.5B
| $12.6M | ﹤0.01% |
122,361
-52,358
| -30% | -$5.3M |
|
|
BRDG
1014
DELISTED
Bridge Investment Group
BRDG
| $12.5M | ﹤0.01% |
1,252,078
| – | – |
|
1015
EastGroup Properties
EGP
$10.9B
| $12.5M | ﹤0.01% |
74,537
+36,186
| +94% | +$6.02M |
|
1016
APA Corp
APA
$14.8B
| $12.5M | ﹤0.01% |
680,934
+188,911
| +38% | +$3.28M |
|
1017
Bank of America Series L
BAC.PRL
$3.77B
| $12.4M | ﹤0.01% |
10,255
| – | – |
|
1018
Pilgrim's Pride
PPC
$6.49B
| $12.4M | ﹤0.01% |
276,444
+183,591
| +198% | +$9.01M |
|
1019
Bright Horizons
BFAM
$3.1B
| $12.4M | ﹤0.01% |
100,155
+53,923
| +117% | +$6.61M |
|
1020
Washington Trust Bancorp
WASH
$724M
| $12.3M | ﹤0.01% |
436,454
+208,586
| +92% | +$5.81M |
|
1021
Strategy Inc
MSTR
$61.7B
| $12.3M | ﹤0.01% |
30,429
+12,822
| +73% | +$4.67M |
|
1022
KE Holdings
BEKE
$18.3B
| $12.2M | ﹤0.01% |
688,698
+55,075
| +9% | +$1.06M |
|
1023
ADT
ADT
$4.49B
| $12.2M | ﹤0.01% |
1,439,250
+1,412,097
| +5,201% | +$11.6M |
|
|
NUVL
1024
DELISTED
Nuvalent
NUVL
| $12.2M | ﹤0.01% |
159,630
| – | – |
|
1025
CGI
GIB
$14B
| $12M | ﹤0.01% |
114,560
-20,060
| -15% | -$2.11M |
|
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.