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 | |
|---|---|---|---|---|---|---|
1226
BCE
BCE
$19.1B
| $6.03M | ﹤0.01% |
271,508
-46,938
| -15% | -$1.03M |
|
1227
Portland General Electric
POR
$5.27B
| $6.02M | ﹤0.01% |
148,105
+22,485
| +18% | +$943K |
|
1228
IBEX
IBEX
$572M
| $6.01M | ﹤0.01% |
206,513
-22,778
| -10% | -$609K |
|
1229
OFG Bancorp
OFG
$2.12B
| $5.99M | ﹤0.01% |
139,848
-2,740
| -2% | -$110K |
|
1230
Nerdy
NRDY
$71.7M
| $5.95M | ﹤0.01% |
243,350
+1,045
| +0.4% | +$25K |
|
1231
Pentair
PNR
$8.47B
| $5.9M | ﹤0.01% |
57,432
-32,410
| -36% | -$3.03M |
|
1232
Perdoceo Education
PRDO
$1.93B
| $5.88M | ﹤0.01% |
179,801
-53,484
| -23% | -$1.59M |
|
1233
Host Hotels & Resorts
HST
$15.2B
| $5.87M | ﹤0.01% |
382,405
-74,743
| -16% | -$1.11M |
|
|
WRN
1234
Western Copper and Gold
WRN
$500M
| $5.87M | ﹤0.01% |
4,780,000
| – | – |
|
1235
Stantec
STN
$7.59B
| $5.86M | ﹤0.01% |
53,788
+11,674
| +28% | +$1.12M |
|
1236
Frontdoor
FTDR
$5.08B
| $5.85M | ﹤0.01% |
99,210
+8
| +0% | +$401 |
|
1237
PUT
Invesco QQQ Trust
QQQ
$499B
| $5.85M | ﹤0.01% |
10,600
+6,000
| +130% | +$2.98M |
|
1238
Armstrong World Industries
AWI
$6.91B
| $5.81M | ﹤0.01% |
35,744
+4,152
| +13% | +$617K |
|
1239
Metropolitan Bank Holding Corp
MCB
$1.08B
| $5.8M | ﹤0.01% |
82,808
-16,434
| -17% | -$1.02M |
|
1240
HEICO Corp
HEI
$42.7B
| $5.8M | ﹤0.01% |
17,668
+12,547
| +245% | +$3.47M |
|
1241
VanEck Gold Miners ETF
GDX
$26.2B
| $5.78M | ﹤0.01% |
110,957
-254
| -0.2% | -$12.6K |
|
1242
Arrow Electronics
ARW
$11.6B
| $5.77M | ﹤0.01% |
45,304
+23,902
| +112% | +$2.74M |
|
|
HTO
1243
H2O America
HTO
$2.59B
| $5.74M | ﹤0.01% |
110,477
+15,708
| +17% | +$835K |
|
1244
SLR Investment Corp
SLRC
$637M
| $5.72M | ﹤0.01% |
354,701
+331,260
| +1,413% | +$5.3M |
|
1245
Samsara
IOT
$22.5B
| $5.71M | ﹤0.01% |
143,494
-1,325,119
| -90% | -$54.8M |
|
|
HOLX
1246
DELISTED
Hologic
HOLX
| $5.66M | ﹤0.01% |
86,869
-107,940
| -55% | -$6.47M |
|
1247
Mach Natural Resources
MNR
$1.71B
| $5.66M | ﹤0.01% |
391,720
+209,993
| +116% | +$2.92M |
|
|
MBX
1248
MBX Biosciences
MBX
$2.82B
| $5.65M | ﹤0.01% |
494,852
+125,537
| +34% | +$1.28M |
|
1249
Terex
TEX
$6.05B
| $5.64M | ﹤0.01% |
120,739
+79,139
| +190% | +$3.31M |
|
1250
MSC Industrial Direct
MSM
$6.94B
| $5.61M | ﹤0.01% |
65,997
+6,301
| +11% | +$498K |
|
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.