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 | |
|---|---|---|---|---|---|---|
1076
PACCAR
PCAR
$58.8B
| $10.2M | ﹤0.01% |
106,964
-51,090
| -32% | -$4.72M |
|
1077
Legend Biotech
LEGN
$3.66B
| $10.2M | ﹤0.01% |
286,500
+27,148
| +10% | +$880K |
|
1078
Western Asset Bond ETF
WABF
$11.8M
| $10.2M | ﹤0.01% |
402,000
-100,000
| -20% | -$2.49M |
|
|
SEE
1079
DELISTED
Sealed Air
SEE
| $10.1M | ﹤0.01% |
326,969
+5,243
| +2% | +$156K |
|
1080
iShares S&P 500 Value ETF
IVE
$48.6B
| $10.1M | ﹤0.01% |
51,715
+2,115
| +4% | +$394K |
|
1081
Achieve Life Sciences
ACHV
$791M
| $10.1M | ﹤0.01% |
4,459,014
+2,000,079
| +81% | +$5.7M |
|
1082
Petrobras
PBR
$133B
| $10M | ﹤0.01% |
800,654
+354,888
| +80% | +$4.25M |
|
1083
Principal Financial Group
PFG
$24.4B
| $9.95M | ﹤0.01% |
125,276
+34,970
| +39% | +$2.68M |
|
1084
Skywest
SKYW
$3.84B
| $9.84M | ﹤0.01% |
95,545
-6,304
| -6% | -$599K |
|
1085
Miller Industries
MLR
$607M
| $9.8M | ﹤0.01% |
220,335
-682
| -0.3% | -$29.6K |
|
1086
MidCap Financial Investment
MFIC
$730M
| $9.75M | ﹤0.01% |
772,538
+119,343
| +18% | +$1.46M |
|
1087
Fidelity National Financial
FNF
$11B
| $9.72M | ﹤0.01% |
173,299
+242
| +0.1% | +$14.1K |
|
1088
Akebia Therapeutics
AKBA
$246M
| $9.71M | ﹤0.01% |
2,667,412
+85
| +0% | +$234 |
|
1089
Jabil
JBL
$33.4B
| $9.65M | ﹤0.01% |
44,231
-27,062
| -38% | -$4.39M |
|
1090
Lindblad Expeditions
LIND
$2.05B
| $9.56M | ﹤0.01% |
818,963
| – | – |
|
|
GAU
1091
Galiano Gold
GAU
$518M
| $9.52M | ﹤0.01% |
7,492,262
-200,000
| -3% | -$272K |
|
|
CBLL
1092
CeriBell Inc
CBLL
$954M
| $9.5M | ﹤0.01% |
507,324
-4,855
| -0.9% | -$82.6K |
|
1093
Estee Lauder
EL
$34.1B
| $9.5M | ﹤0.01% |
117,592
+20,287
| +21% | +$1.31M |
|
1094
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $9.49M | ﹤0.01% |
71,309
-1,756
| -2% | -$220K |
|
1095
Twist Bioscience
TWST
$12.3B
| $9.32M | ﹤0.01% |
253,442
-65,383
| -21% | -$2.26M |
|
1096
Dakota Gold
DC
$833M
| $9.3M | ﹤0.01% |
2,520,000
+70,000
| +3% | +$219K |
|
1097
Chemed
CHE
$6.69B
| $9.29M | ﹤0.01% |
19,077
+1,713
| +10% | +$976K |
|
1098
Sabra Healthcare REIT
SBRA
$5.05B
| $9.28M | ﹤0.01% |
503,499
+108,268
| +27% | +$1.92M |
|
1099
Constellation Brands
STZ
$19.3B
| $9.27M | ﹤0.01% |
56,961
-29,259
| -34% | -$5.25M |
|
1100
Revolution Medicines
RVMD
$43.8B
| $9.26M | ﹤0.01% |
+251,780
| New | +$9.67M |
|
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.