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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.02B
| $6.7M | ﹤0.01% |
142,290
+69,217
| +95% | +$3.03M |
|
1202
Henry Schein
HSIC
$9.46B
| $6.69M | ﹤0.01% |
91,634
+1,636
| +2% | +$113K |
|
1203
Kimco Realty
KIM
$15B
| $6.63M | ﹤0.01% |
315,574
+37,211
| +13% | +$772K |
|
1204
Toll Brothers
TOL
$12.5B
| $6.63M | ﹤0.01% |
58,111
+13,853
| +31% | +$1.44M |
|
1205
Turning Point Brands
TPB
$1.2B
| $6.62M | ﹤0.01% |
87,305
-15,734
| -15% | -$1.07M |
|
1206
Vanguard Real Estate ETF
VNQ
$35.6B
| $6.57M | ﹤0.01% |
73,793
-19,332
| -21% | -$1.71M |
|
1207
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $6.55M | ﹤0.01% |
350,124
+26,652
| +8% | +$515K |
|
1208
Repay Holdings
RPAY
$311M
| $6.51M | ﹤0.01% |
1,350,275
+4,487
| +0.3% | +$20.5K |
|
1209
iShares International Select Dividend ETF
IDV
$8.25B
| $6.5M | ﹤0.01% |
188,436
-37,198
| -16% | -$1.21M |
|
1210
Cal-Maine
CALM
$3.09B
| $6.49M | ﹤0.01% |
65,102
+3,926
| +6% | +$375K |
|
1211
Vipshop
VIPS
$5.98B
| $6.46M | ﹤0.01% |
429,160
-6,372
| -1% | -$90.2K |
|
1212
Capital Southwest
CSWC
$1.48B
| $6.41M | ﹤0.01% |
290,762
-7,861
| -3% | -$162K |
|
1213
Dollar Tree
DLTR
$21.2B
| $6.37M | ﹤0.01% |
64,288
-3,587
| -5% | -$310K |
|
1214
Avis
CAR
$3.79B
| $6.33M | ﹤0.01% |
+37,421
| New | +$4.03M |
|
1215
Generac Holdings
GNRC
$12.2B
| $6.32M | ﹤0.01% |
44,133
-21,325
| -33% | -$2.6M |
|
1216
Blue Bird Corp
BLBD
$1.79B
| $6.31M | ﹤0.01% |
146,170
+77,703
| +113% | +$2.96M |
|
1217
Restaurant Brands International
QSR
$24.9B
| $6.25M | ﹤0.01% |
94,141
+3,356
| +4% | +$224K |
|
1218
Corpay
CPAY
$25.5B
| $6.23M | ﹤0.01% |
18,768
+1,799
| +11% | +$587K |
|
1219
Sterling Infrastructure
STRL
$15.2B
| $6.19M | ﹤0.01% |
26,810
-1,983
| -7% | -$346K |
|
1220
Ashland
ASH
$3.13B
| $6.18M | ﹤0.01% |
122,863
+4,619
| +4% | +$235K |
|
1221
Pitney Bowes
PBI
$2.27B
| $6.15M | ﹤0.01% |
563,770
-5,538
| -1% | -$52.1K |
|
1222
Ivanhoe Electric
IE
$1.64B
| $6.09M | ﹤0.01% |
671,467
-94,964
| -12% | -$659K |
|
1223
iShares MSCI Japan ETF
EWJ
$23.4B
| $6.08M | ﹤0.01% |
81,057
+16,101
| +25% | +$1.15M |
|
1224
NewAmsterdam Pharma
NAMS
$2.97B
| $6.05M | ﹤0.01% |
334,212
+78,300
| +31% | +$1.43M |
|
1225
Atmos Energy
ATO
$26.6B
| $6.04M | ﹤0.01% |
39,167
+458
| +1% | +$71.1K |
|
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.