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 | |
|---|---|---|---|---|---|---|
|
TERN
1301
DELISTED
Terns Pharmaceuticals
TERN
| $4.76M | ﹤0.01% |
+1,277,396
| New | +$3.99M |
|
1302
Nextpower Inc. Common Stock
NXT
$12B
| $4.76M | ﹤0.01% |
87,485
-206,589
| -70% | -$10.4M |
|
1303
Aviat Networks
AVNW
$259M
| $4.75M | ﹤0.01% |
197,325
+2,112
| +1% | +$42.6K |
|
1304
Mizuho Financial
MFG
$135B
| $4.74M | ﹤0.01% |
852,462
-35,859
| -4% | -$186K |
|
1305
Celsius Holdings
CELH
$6.96B
| $4.72M | ﹤0.01% |
101,846
-57,594
| -36% | -$2.22M |
|
1306
Pacer Data & Infrastructure Real Estate ETF
SRVR
$321M
| $4.72M | ﹤0.01% |
146,060
+955
| +0.7% | +$29.3K |
|
1307
Watts Water Technologies
WTS
$12B
| $4.72M | ﹤0.01% |
19,193
-38
| -0.2% | -$8.55K |
|
1308
Sally Beauty Holdings
SBH
$1.53B
| $4.72M | ﹤0.01% |
509,182
+146,509
| +40% | +$1.26M |
|
1309
Commerce Bancshares
CBSH
$7.87B
| $4.71M | ﹤0.01% |
79,536
+27,604
| +53% | +$1.62M |
|
1310
United States Lime & Minerals
USLM
$3.25B
| $4.71M | ﹤0.01% |
47,166
+28,030
| +146% | +$2.74M |
|
1311
OneMain Financial
OMF
$6.37B
| $4.68M | ﹤0.01% |
82,071
+12,249
| +18% | +$611K |
|
1312
Federal Realty Investment Trust
FRT
$9.44B
| $4.61M | ﹤0.01% |
48,534
+11,110
| +30% | +$1.05M |
|
1313
Northrim BanCorp
NRIM
$533M
| $4.61M | ﹤0.01% |
197,624
-17,152
| -8% | -$357K |
|
1314
Boston Beer
SAM
$1.7B
| $4.6M | ﹤0.01% |
24,133
+5,943
| +33% | +$1.37M |
|
1315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $4.6M | ﹤0.01% |
56,837
+10,473
| +23% | +$850K |
|
|
LADR
1316
Ladder Capital
LADR
$1.11B
| $4.59M | ﹤0.01% |
426,590
-81,968
| -16% | -$861K |
|
1317
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $4.57M | ﹤0.01% |
76,480
+1,872
| +3% | +$111K |
|
1318
Teradata
TDC
$2.69B
| $4.57M | ﹤0.01% |
204,887
+18,019
| +10% | +$392K |
|
1319
Protagonist Therapeutics
PTGX
$9.21B
| $4.56M | ﹤0.01% |
82,579
+3,535
| +4% | +$170K |
|
1320
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.48M
| $4.55M | ﹤0.01% |
185,000
| – | – |
|
1321
Loews
L
$21.5B
| $4.55M | ﹤0.01% |
49,604
-36,076
| -42% | -$3.17M |
|
1322
MP Materials
MP
$8.6B
| $4.54M | ﹤0.01% |
136,487
-36,204
| -21% | -$924K |
|
1323
MasterCraft Boat Holdings
MCFT
$484M
| $4.54M | ﹤0.01% |
244,190
-35,500
| -13% | -$607K |
|
1324
EnerSys
ENS
$6.64B
| $4.52M | ﹤0.01% |
52,732
-930
| -2% | -$81.1K |
|
1325
Trip.com Group
TCOM
$24.6B
| $4.5M | ﹤0.01% |
76,811
-412,839
| -84% | -$24.8M |
|
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.