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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$82.6B
| $922M | 0.24% |
11,611,625
+2,765,424
| +31% | +$213M |
|
102
Trane Technologies
TT
$105B
| $891M | 0.24% |
2,037,948
-152,783
| -7% | -$60.3M |
|
103
Spotify
SPOT
$102B
| $868M | 0.23% |
1,131,099
+333,537
| +42% | +$214M |
|
104
Walt Disney
DIS
$181B
| $851M | 0.23% |
6,864,559
-756,030
| -10% | -$78.6M |
|
105
Parker-Hannifin
PH
$134B
| $849M | 0.23% |
1,215,542
+89,054
| +8% | +$56.3M |
|
106
Mercado Libre
MELI
$92.7B
| $847M | 0.22% |
324,148
-36,321
| -10% | -$84.8M |
|
107
Amgen
AMGN
$226B
| $836M | 0.22% |
2,994,117
-487,854
| -14% | -$138M |
|
108
Duke Energy
DUK
$97.1B
| $825M | 0.22% |
6,993,487
-274,018
| -4% | -$32.3M |
|
109
Palo Alto Networks
PANW
$323B
| $823M | 0.22% |
4,019,926
+541,432
| +16% | +$101M |
|
110
Boston Scientific
BSX
$74.9B
| $815M | 0.22% |
7,584,680
+135,266
| +2% | +$13.7M |
|
111
Lockheed Martin
LMT
$138B
| $809M | 0.21% |
1,747,834
-32,609
| -2% | -$15.3M |
|
112
Monolithic Power Systems
MPWR
$67B
| $796M | 0.21% |
1,088,297
-255,533
| -19% | -$163M |
|
|
PCRB
113
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $789M | 0.21% |
16,106,090
+1,492,438
| +10% | +$72.3M |
|
114
Intercontinental Exchange
ICE
$87.2B
| $774M | 0.21% |
4,219,004
-41,697
| -1% | -$7.16M |
|
115
Adobe
ADBE
$108B
| $750M | 0.2% |
1,939,018
+791,077
| +69% | +$305M |
|
116
Ecolab
ECL
$77.4B
| $750M | 0.2% |
2,782,831
-13,671
| -0.5% | -$3.48M |
|
117
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $748M | 0.2% |
36,391,292
+2,969,522
| +9% | +$60.5M |
|
118
Chipotle Mexican Grill
CMG
$41.3B
| $730M | 0.19% |
13,009,786
-445,484
| -3% | -$22.7M |
|
119
Target
TGT
$70.6B
| $730M | 0.19% |
7,395,411
-938,007
| -11% | -$90.1M |
|
120
HubSpot
HUBS
$12B
| $722M | 0.19% |
1,297,038
+172,076
| +15% | +$101M |
|
|
PLDR
121
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $709M | 0.19% |
20,998,935
-1,377,962
| -6% | -$43.1M |
|
122
Otis Worldwide
OTIS
$27.8B
| $703M | 0.19% |
7,097,379
-698,420
| -9% | -$67.4M |
|
123
Comcast
CMCSA
$92.9B
| $699M | 0.19% |
19,576,321
-5,653,546
| -22% | -$196M |
|
124
Kenvue
KVUE
$36.9B
| $696M | 0.18% |
33,269,205
-5,958,230
| -15% | -$136M |
|
125
Cloudflare
NET
$118B
| $693M | 0.18% |
3,538,331
+66,653
| +2% | +$9.68M |
|
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.