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 | |
|---|---|---|---|---|---|---|
1251
IonQ
IONQ
$18.1B
| $5.6M | ﹤0.01% |
130,325
+50,711
| +64% | +$1.7M |
|
1252
Veracyte
VCYT
$3.74B
| $5.57M | ﹤0.01% |
206,204
-10,452
| -5% | -$303K |
|
1253
Aecom
ACM
$7.66B
| $5.55M | ﹤0.01% |
49,203
+41,929
| +576% | +$4.35M |
|
|
SKX
1254
DELISTED
Skechers
SKX
| $5.55M | ﹤0.01% |
87,921
-85,078
| -49% | -$4.89M |
|
1255
Axalta
AXTA
$6.94B
| $5.54M | ﹤0.01% |
186,695
-25,182
| -12% | -$784K |
|
1256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.54M | ﹤0.01% |
59,010
-2,300
| -4% | -$212K |
|
1257
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $5.49M | ﹤0.01% |
40,683
+112
| +0.3% | +$14K |
|
1258
EXL Service
EXLS
$5.21B
| $5.47M | ﹤0.01% |
124,995
+26,978
| +28% | +$1.23M |
|
1259
Kilroy Realty
KRC
$3.89B
| $5.46M | ﹤0.01% |
158,997
-6,587
| -4% | -$215K |
|
|
OGG
1260
Osisko Gold Group
OGG
$878M
| $5.45M | ﹤0.01% |
2,541,948
| – | – |
|
1261
Reinsurance Group of America
RGA
$16.4B
| $5.45M | ﹤0.01% |
27,485
-830
| -3% | -$162K |
|
1262
CareTrust REIT
CTRE
$8.7B
| $5.39M | ﹤0.01% |
176,273
+18,427
| +12% | +$531K |
|
|
WBA
1263
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | ﹤0.01% |
469,017
-6,371
| -1% | -$70.9K |
|
1264
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
| $5.38M | ﹤0.01% |
80,094
-10,600
| -12% | -$671K |
|
1265
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $5.34M | ﹤0.01% |
+105,163
| New | +$5.31M |
|
1266
Kyndryl
KD
$2.45B
| $5.31M | ﹤0.01% |
126,613
+29,588
| +30% | +$1.07M |
|
1267
Cavco Industries
CVCO
$4.29B
| $5.31M | ﹤0.01% |
12,218
+1,285
| +12% | +$602K |
|
|
ESGR
1268
DELISTED
Enstar Group
ESGR
| $5.26M | ﹤0.01% |
15,648
-609
| -4% | -$204K |
|
1269
GSK
GSK
$97.5B
| $5.26M | ﹤0.01% |
137,043
-72,830
| -35% | -$2.78M |
|
1270
AutoNation
AN
$5.14B
| $5.26M | ﹤0.01% |
26,478
+1,718
| +7% | +$310K |
|
1271
Griffon
GFF
$4.24B
| $5.26M | ﹤0.01% |
72,652
-785
| -1% | -$54.7K |
|
1272
Primerica
PRI
$8.46B
| $5.23M | ﹤0.01% |
19,109
-10,193
| -35% | -$2.7M |
|
1273
Graco
GGG
$12.5B
| $5.22M | ﹤0.01% |
60,771
-89,314
| -60% | -$7.4M |
|
1274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $5.2M | ﹤0.01% |
52,240
-614
| -1% | -$58K |
|
1275
Clear Channel Outdoor Holdings
CCO
$1.21B
| $5.19M | ﹤0.01% |
4,437,527
+498,318
| +13% | +$538K |
|
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.