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 | |
|---|---|---|---|---|---|---|
1051
Mueller Industries
MLI
$13.4B
| $10.9M | ﹤0.01% |
275,056
+22,492
| +9% | +$849K |
|
1052
C.H. Robinson
CHRW
$17.5B
| $10.9M | ﹤0.01% |
113,507
-10,630
| -9% | -$996K |
|
1053
Vital Farms
VITL
$403M
| $10.9M | ﹤0.01% |
282,701
-4,122
| -1% | -$139K |
|
1054
Maplebear
CART
$10.3B
| $10.9M | ﹤0.01% |
240,694
-7,913
| -3% | -$344K |
|
1055
Ocular Therapeutix
OCUL
$1.73B
| $10.9M | ﹤0.01% |
1,170,163
-96
| -0% | -$751 |
|
1056
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $10.8M | ﹤0.01% |
205,500
-48,065
| -19% | -$2.51M |
|
1057
CubeSmart
CUBE
$8.53B
| $10.8M | ﹤0.01% |
255,072
-110,060
| -30% | -$4.56M |
|
1058
Vanguard Morningstar Mid-Cap ETF
VO
$103B
| $10.8M | ﹤0.01% |
154,500
-28,156
| -15% | -$1.85M |
|
1059
NeoGenomics
NEO
$2.41B
| $10.8M | ﹤0.01% |
1,478,280
+12,381
| +0.8% | +$99.9K |
|
1060
Oric Pharmaceuticals
ORIC
$1.39B
| $10.6M | ﹤0.01% |
1,042,558
+19,768
| +2% | +$133K |
|
1061
Axos Financial
AX
$4.9B
| $10.6M | ﹤0.01% |
138,987
-12,523
| -8% | -$846K |
|
1062
SLM Corp
SLM
$4.3B
| $10.5M | ﹤0.01% |
320,502
+84,923
| +36% | +$2.6M |
|
1063
Columbia Sportswear
COLM
$2.99B
| $10.5M | ﹤0.01% |
171,742
-46,451
| -21% | -$2.99M |
|
|
ABVX
1064
Abivax
ABVX
$8.6B
| $10.5M | ﹤0.01% |
1,371,050
| – | – |
|
1065
Donaldson
DCI
$10.1B
| $10.5M | ﹤0.01% |
150,691
-37,948
| -20% | -$2.55M |
|
1066
NNN REIT
NNN
$7.93B
| $10.4M | ﹤0.01% |
241,749
+33,551
| +16% | +$1.39M |
|
1067
Broadstone Net Lease
BNL
$3.62B
| $10.4M | ﹤0.01% |
649,748
+82,779
| +15% | +$1.33M |
|
1068
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $10.4M | ﹤0.01% |
116,409
-3,756
| -3% | -$320K |
|
1069
Cousins Properties
CUZ
$4.54B
| $10.4M | ﹤0.01% |
344,714
+24,730
| +8% | +$698K |
|
1070
Aurora
AUR
$10.8B
| $10.3M | ﹤0.01% |
1,969,243
-239,773
| -11% | -$1.5M |
|
|
MZTI
1071
The Marzetti Company
MZTI
$2.73B
| $10.3M | ﹤0.01% |
59,713
+92
| +0.2% | +$15.9K |
|
1072
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $10.3M | ﹤0.01% |
181,754
-539
| -0.3% | -$29.1K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
| $10.3M | ﹤0.01% |
382,547
+5,799
| +2% | +$150K |
|
1074
Virtu Financial
VIRT
$4.75B
| $10.3M | ﹤0.01% |
229,352
+2,634
| +1% | +$106K |
|
1075
Popular Inc
BPOP
$9.97B
| $10.2M | ﹤0.01% |
92,905
+7,308
| +9% | +$722K |
|
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.