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 | |
|---|---|---|---|---|---|---|
1151
Ducommun
DCO
$2.59B
| $7.74M | ﹤0.01% |
93,691
+1,214
| +1% | +$80.7K |
|
1152
Carnival Corporation Ltd
CCL
$33.9B
| $7.7M | ﹤0.01% |
273,983
-22,209
| -7% | -$475K |
|
|
EXE
1153
Expand Energy Corp
EXE
$19.5B
| $7.64M | ﹤0.01% |
65,350
+18,446
| +39% | +$2.06M |
|
1154
Pool Corp
POOL
$5.9B
| $7.63M | ﹤0.01% |
26,174
-2,481
| -9% | -$750K |
|
1155
Ero Copper
ERO
$3.81B
| $7.62M | ﹤0.01% |
450,700
+62,900
| +16% | +$850K |
|
1156
UDR
UDR
$10.9B
| $7.6M | ﹤0.01% |
186,146
-5,939
| -3% | -$246K |
|
1157
Zions Bancorporation
ZION
$9.16B
| $7.57M | ﹤0.01% |
145,744
-1,132
| -0.8% | -$53.1K |
|
1158
Barings BDC
BBDC
$912M
| $7.56M | ﹤0.01% |
826,659
+126,688
| +18% | +$1.13M |
|
1159
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $7.48M | ﹤0.01% |
55,107
-2,351
| -4% | -$312K |
|
|
TPC
1160
Tutor Perini Cor
TPC
$4.38B
| $7.46M | ﹤0.01% |
159,390
-33,474
| -17% | -$1.07M |
|
1161
Bausch Health
BHC
$2.2B
| $7.45M | ﹤0.01% |
1,118,226
-3,207,029
| -74% | -$16.5M |
|
1162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $7.38M | ﹤0.01% |
91,480
+70,098
| +328% | +$5.52M |
|
1163
Viatris
VTRS
$20.7B
| $7.38M | ﹤0.01% |
825,917
-310,280
| -27% | -$2.62M |
|
1164
CACI
CACI
$13.5B
| $7.37M | ﹤0.01% |
15,458
+4,559
| +42% | +$2.02M |
|
1165
Domino's
DPZ
$9.88B
| $7.36M | ﹤0.01% |
16,326
-57
| -0.3% | -$26.8K |
|
1166
NCR Atleos
NATL
$3.33B
| $7.36M | ﹤0.01% |
257,847
+72
| +0% | +$1.94K |
|
1167
Brookfield Asset Management
BAM
$71.3B
| $7.33M | ﹤0.01% |
132,275
-24,787
| -16% | -$1.33M |
|
|
KMTS
1168
Kestra Medical Technologies
KMTS
$1.73B
| $7.32M | ﹤0.01% |
441,398
+108,103
| +32% | +$2.36M |
|
1169
Wabtec
WAB
$49.1B
| $7.22M | ﹤0.01% |
34,493
-1,637
| -5% | -$315K |
|
1170
M&T Bank
MTB
$31.5B
| $7.18M | ﹤0.01% |
37,016
-12,085
| -25% | -$2.13M |
|
1171
Pan American Silver
PAAS
$18.9B
| $7.17M | ﹤0.01% |
252,538
+11,530
| +5% | +$298K |
|
1172
Trinity Capital Inc
TRIN
$1.67B
| $7.14M | ﹤0.01% |
507,169
+176,284
| +53% | +$2.55M |
|
1173
Grand Canyon Education
LOPE
$3.91B
| $7.13M | ﹤0.01% |
37,741
+1,684
| +5% | +$312K |
|
1174
iShares S&P 100 ETF
OEF
$20.6B
| $7.12M | ﹤0.01% |
23,410
-860
| -4% | -$240K |
|
1175
Crescent Capital BDC
CCAP
$338M
| $7.12M | ﹤0.01% |
504,926
+72,455
| +17% | +$1.11M |
|
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.