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 | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$81.6B
| $12M | ﹤0.01% |
588,332
-793,153
| -57% | -$13.3M |
|
1027
Weyerhaeuser
WY
$14.1B
| $12M | ﹤0.01% |
465,888
-147,261
| -24% | -$3.85M |
|
1028
Agree Realty
ADC
$8.41B
| $12M | ﹤0.01% |
163,756
+42,805
| +35% | +$3.22M |
|
1029
Spyre Therapeutics
SYRE
$7.47B
| $11.9M | ﹤0.01% |
795,275
+34,647
| +5% | +$513K |
|
1030
Healthcare Services Group
HCSG
$1.43B
| $11.9M | ﹤0.01% |
791,230
-7,263
| -0.9% | -$96.3K |
|
1031
Badger Meter
BMI
$3.65B
| $11.8M | ﹤0.01% |
48,190
+28,779
| +148% | +$6.52M |
|
|
FYBR
1032
DELISTED
Frontier Communications
FYBR
| $11.7M | ﹤0.01% |
322,196
+537
| +0.2% | +$19.5K |
|
1033
Ally Financial
ALLY
$11.5B
| $11.7M | ﹤0.01% |
299,919
+17,245
| +6% | +$597K |
|
1034
Antero Midstream
AM
$9.61B
| $11.6M | ﹤0.01% |
614,068
+216,022
| +54% | +$3.86M |
|
1035
Shoals Technologies Group
SHLS
$1.31B
| $11.6M | ﹤0.01% |
2,725,875
-1,779,029
| -39% | -$7.73M |
|
1036
Sixth Street Specialty
TSLX
$1.75B
| $11.6M | ﹤0.01% |
485,418
+44,015
| +10% | +$966K |
|
1037
Talos Energy
TALO
$2.71B
| $11.5M | ﹤0.01% |
1,359,603
+97,901
| +8% | +$784K |
|
|
ORKA
1038
Oruka Therapeutics
ORKA
$5.44B
| $11.4M | ﹤0.01% |
1,012,968
+292,421
| +41% | +$3.05M |
|
1039
FS KKR Capital
FSK
$3.07B
| $11.2M | ﹤0.01% |
539,022
+86,456
| +19% | +$1.76M |
|
1040
Eldorado Gold
EGO
$10.1B
| $11.2M | ﹤0.01% |
548,892
-258,582
| -32% | -$5.03M |
|
1041
Pebblebrook Hotel Trust
PEB
$2.11B
| $11.1M | ﹤0.01% |
1,114,952
+24,595
| +2% | +$229K |
|
1042
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $11.1M | ﹤0.01% |
175,394
+150,481
| +604% | +$9.21M |
|
1043
Avery Dennison
AVY
$12.9B
| $11.1M | ﹤0.01% |
63,230
+3,511
| +6% | +$615K |
|
1044
Toro Company
TTC
$9.22B
| $11.1M | ﹤0.01% |
156,894
+74,146
| +90% | +$5.26M |
|
1045
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
| $11M | ﹤0.01% |
216,874
+31,098
| +17% | +$1.58M |
|
1046
Nutanix
NTNX
$19B
| $11M | ﹤0.01% |
144,280
+75,580
| +110% | +$5.44M |
|
|
SCHR
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $11M | ﹤0.01% |
440,257
-12,193
| -3% | -$302K |
|
|
BZAI
1048
Blaize Holdings
BZAI
$68.9M
| $11M | ﹤0.01% |
3,692,091
| – | – |
|
|
CNL
1049
Collective Mining Ltd
CNL
$1.16B
| $10.9M | ﹤0.01% |
1,000,000
| – | – |
|
1050
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $10.9M | ﹤0.01% |
19,295
+2,207
| +13% | +$1.18M |
|
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.