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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$47.8B
| $7.08M | ﹤0.01% |
70,179
-20,768
| -23% | -$2.25M |
|
1177
Keysight
KEYS
$61.9B
| $7.06M | ﹤0.01% |
43,103
-20,181
| -32% | -$3.08M |
|
1178
Affiliated Managers Group
AMG
$9.49B
| $7.06M | ﹤0.01% |
35,877
-16,995
| -32% | -$2.95M |
|
1179
Tyson Foods
TSN
$17.9B
| $7.05M | ﹤0.01% |
125,971
+2,659
| +2% | +$153K |
|
|
CHX
1180
DELISTED
ChampionX
CHX
| $7.05M | ﹤0.01% |
283,625
+26,688
| +10% | +$672K |
|
1181
Lincoln Electric
LECO
$14.5B
| $7.03M | ﹤0.01% |
33,903
-29,382
| -46% | -$5.62M |
|
1182
Huntsman Corp
HUN
$1.48B
| $6.99M | ﹤0.01% |
670,625
+201,233
| +43% | +$2.45M |
|
1183
Cullen/Frost Bankers
CFR
$9.55B
| $6.98M | ﹤0.01% |
54,310
+41,553
| +326% | +$5.08M |
|
1184
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.97M | ﹤0.01% |
24,370
-3,852
| -14% | -$1.01M |
|
1185
ING
ING
$101B
| $6.96M | ﹤0.01% |
318,259
-9,995
| -3% | -$202K |
|
1186
GrafTech
EAF
$224M
| $6.94M | ﹤0.01% |
713,101
+259,456
| +57% | +$2.29M |
|
1187
Tencent Music
TME
$12.9B
| $6.91M | ﹤0.01% |
354,784
-120,647
| -25% | -$1.9M |
|
1188
Grupo Cibest SA
CIB
$21.8B
| $6.87M | ﹤0.01% |
148,820
-17,497
| -11% | -$727K |
|
1189
InterDigital
IDCC
$8.52B
| $6.86M | ﹤0.01% |
30,611
+846
| +3% | +$179K |
|
1190
NCR Voyix
VYX
$943M
| $6.86M | ﹤0.01% |
584,495
-507,414
| -46% | -$5.13M |
|
1191
H&R Block
HRB
$5.04B
| $6.84M | ﹤0.01% |
124,572
-191,271
| -61% | -$11M |
|
1192
First Horizon
FHN
$10.9B
| $6.83M | ﹤0.01% |
322,352
+237
| +0.1% | +$4.52K |
|
1193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $6.83M | ﹤0.01% |
+93,792
| New | +$6.79M |
|
1194
New Mountain Finance
NMFC
$657M
| $6.79M | ﹤0.01% |
643,433
+98,603
| +18% | +$1.02M |
|
|
CTNM
1195
Contineum Therapeutics
CTNM
$481M
| $6.74M | ﹤0.01% |
1,698,825
+122,644
| +8% | +$533K |
|
1196
Bain Capital Specialty
BCSF
$723M
| $6.74M | ﹤0.01% |
448,139
+86,278
| +24% | +$1.32M |
|
|
HDV
1197
iShares Core High Dividend ETF
HDV
$14.7B
| $6.73M | ﹤0.01% |
287,100
-95,580
| -25% | -$2.2M |
|
1198
Star Bulk Carriers
SBLK
$3.45B
| $6.71M | ﹤0.01% |
389,275
-300
| -0.1% | -$4.67K |
|
1199
Telus
TU
$13.2B
| $6.71M | ﹤0.01% |
417,700
-29,649
| -7% | -$460K |
|
1200
Masco
MAS
$13.4B
| $6.71M | ﹤0.01% |
104,276
-244,055
| -70% | -$15.4M |
|
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.