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 | |
|---|---|---|---|---|---|---|
1101
Marriott International
MAR
$94.3B
| $9.26M | ﹤0.01% |
33,882
+5,640
| +20% | +$1.41M |
|
1102
Southern Copper
SCCO
$171B
| $9.21M | ﹤0.01% |
95,585
-114,179
| -54% | -$9.93M |
|
|
SGI
1103
Somnigroup International
SGI
$13.1B
| $9.15M | ﹤0.01% |
134,391
+14,520
| +12% | +$914K |
|
1104
Franklin FTSE India ETF
FLIN
$2.52B
| $9.09M | ﹤0.01% |
228,200
-38,865
| -15% | -$1.49M |
|
|
PINC
1105
DELISTED
Premier
PINC
| $9.06M | ﹤0.01% |
413,108
+158,642
| +62% | +$3.42M |
|
|
ARDT
1106
Ardent Health
ARDT
$1.48B
| $9.04M | ﹤0.01% |
661,512
-307,591
| -32% | -$4.14M |
|
1107
iShares Russell 2000 Value ETF
IWN
$13.9B
| $9.03M | ﹤0.01% |
57,256
-3,623
| -6% | -$540K |
|
1108
Labcorp
LH
$25B
| $9.01M | ﹤0.01% |
34,331
+1,043
| +3% | +$254K |
|
1109
Ubiquiti
UI
$33.9B
| $8.99M | ﹤0.01% |
21,840
-338
| -2% | -$123K |
|
1110
Hormel Foods
HRL
$10.9B
| $8.98M | ﹤0.01% |
296,782
+119,460
| +67% | +$3.6M |
|
1111
Concentrix
CNXC
$1.52B
| $8.97M | ﹤0.01% |
169,776
+120,365
| +244% | +$6.36M |
|
1112
Extreme Networks
EXTR
$2.78B
| $8.94M | ﹤0.01% |
498,064
-30,927
| -6% | -$456K |
|
1113
Qiagen
QGEN
$9.17B
| $8.85M | ﹤0.01% |
183,723
-77,467
| -30% | -$3.37M |
|
1114
Hudbay
HBM
$12B
| $8.84M | ﹤0.01% |
833,163
+60,942
| +8% | +$508K |
|
|
TTAM
1115
Titan America SA
TTAM
$2.54B
| $8.7M | ﹤0.01% |
697,226
+445,154
| +177% | +$5.9M |
|
|
SION
1116
Sionna Therapeutics
SION
$233M
| $8.68M | ﹤0.01% |
500,023
| – | – |
|
1117
American Healthcare REIT
AHR
$11.4B
| $8.67M | ﹤0.01% |
236,110
+72,502
| +44% | +$2.41M |
|
1118
Molina Healthcare
MOH
$9.89B
| $8.65M | ﹤0.01% |
29,050
+14,986
| +107% | +$4.71M |
|
1119
Enliven Therapeutics
ELVN
$3.41B
| $8.63M | ﹤0.01% |
430,240
+410,034
| +2,029% | +$7.76M |
|
1120
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.62M | ﹤0.01% |
78,336
-11,719
| -13% | -$1.16M |
|
1121
Life Time Group Holdings
LTH
$8.96B
| $8.62M | ﹤0.01% |
284,244
+5,112
| +2% | +$152K |
|
1122
Textron
TXT
$13.4B
| $8.59M | ﹤0.01% |
106,955
+17,163
| +19% | +$1.24M |
|
1123
Sonos
SONO
$2.11B
| $8.59M | ﹤0.01% |
794,351
+7,411
| +0.9% | +$72.1K |
|
1124
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $8.57M | ﹤0.01% |
76,549
-4,393
| -5% | -$463K |
|
1125
Etsy
ETSY
$6.36B
| $8.54M | ﹤0.01% |
170,351
+24,446
| +17% | +$1.22M |
|
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.