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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$23.8B
| $5.15M | ﹤0.01% |
99,719
+27,969
| +39% | +$1.36M |
|
|
CNR
1277
Core Natural Resources Inc
CNR
$4.32B
| $5.15M | ﹤0.01% |
73,810
-1,149
| -2% | -$81.7K |
|
1278
Invitation Homes
INVH
$15.6B
| $5.14M | ﹤0.01% |
156,677
-11,898
| -7% | -$399K |
|
1279
Teekay Tankers
TNK
$3.42B
| $5.12M | ﹤0.01% |
122,728
+4,830
| +4% | +$207K |
|
1280
Lumen
LUMN
$5.73B
| $5.1M | ﹤0.01% |
1,165,301
+437,163
| +60% | +$1.69M |
|
1281
Planet Labs
PL
$6.05B
| $5.1M | ﹤0.01% |
836,359
-1,120,730
| -57% | -$4.58M |
|
1282
Argan
AGX
$5.32B
| $5.07M | ﹤0.01% |
22,997
-2,839
| -11% | -$512K |
|
1283
Enterprise Products Partners
EPD
$77.5B
| $5.07M | ﹤0.01% |
163,366
-9,485
| -5% | -$295K |
|
1284
Option Care Health
OPCH
$3.38B
| $5.05M | ﹤0.01% |
155,415
-14,726
| -9% | -$476K |
|
1285
Centene
CNC
$30.7B
| $5.04M | ﹤0.01% |
92,855
-1,432
| -2% | -$84K |
|
1286
Illumina
ILMN
$41.9B
| $5.03M | ﹤0.01% |
52,693
+5,707
| +12% | +$463K |
|
1287
Royal Gold
RGLD
$20.1B
| $5.02M | ﹤0.01% |
28,242
+9,888
| +54% | +$1.75M |
|
1288
StoneX
SNEX
$7.84B
| $5M | ﹤0.01% |
123,318
+50,791
| +70% | +$1.91M |
|
1289
Franklin FTSE Europe ETF
FLEE
$106M
| $4.99M | ﹤0.01% |
148,894
+78,164
| +111% | +$2.54M |
|
1290
AppFolio
APPF
$7.14B
| $4.97M | ﹤0.01% |
21,601
-167,417
| -89% | -$36.5M |
|
1291
Runway Growth Finance
RWAY
$279M
| $4.96M | ﹤0.01% |
461,975
+1,973
| +0.4% | +$19.1K |
|
1292
Origin Bancorp
OBK
$1.6B
| $4.95M | ﹤0.01% |
138,574
+28,263
| +26% | +$936K |
|
1293
Weatherford International
WFRD
$5.67B
| $4.89M | ﹤0.01% |
97,281
+11,022
| +13% | +$512K |
|
1294
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $4.88M | ﹤0.01% |
20,585
-7,680
| -27% | -$1.71M |
|
1295
Center Bancorp
CNOB
$1.51B
| $4.88M | ﹤0.01% |
210,575
-6,440
| -3% | -$147K |
|
1296
V2X
VVX
$2.26B
| $4.84M | ﹤0.01% |
99,693
+22,753
| +30% | +$1.08M |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| $4.81M | ﹤0.01% |
54,502
+3,869
| +8% | +$337K |
|
1298
SharkNinja
SN
$25.5B
| $4.8M | ﹤0.01% |
+48,440
| New | +$4.19M |
|
1299
Advanced Drainage Systems
WMS
$9.65B
| $4.78M | ﹤0.01% |
41,608
-52
| -0.1% | -$5.83K |
|
1300
Standard Motor Products
SMP
$833M
| $4.77M | ﹤0.01% |
155,121
+33,440
| +27% | +$925K |
|
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.