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 | |
|---|---|---|---|---|---|---|
|
CURB
1326
Curbline Properties
CURB
$3.2B
| $4.5M | ﹤0.01% |
197,103
-31,026
| -14% | -$714K |
|
1327
Urban Outfitters
URBN
$6.56B
| $4.49M | ﹤0.01% |
61,902
-974
| -2% | -$58.5K |
|
1328
Yelp
YELP
$1B
| $4.49M | ﹤0.01% |
130,964
+4,770
| +4% | +$172K |
|
1329
Perrigo
PRGO
$2.07B
| $4.47M | ﹤0.01% |
167,282
+21,811
| +15% | +$571K |
|
1330
Bunge Global
BG
$20.7B
| $4.46M | ﹤0.01% |
55,587
-212,326
| -79% | -$16.7M |
|
1331
10x Genomics
TXG
$12B
| $4.43M | ﹤0.01% |
382,760
+316,144
| +475% | +$2.88M |
|
1332
Primoris Services
PRIM
$4.07B
| $4.41M | ﹤0.01% |
56,646
-3,313
| -6% | -$225K |
|
1333
Independence Realty Trust
IRT
$3.43B
| $4.41M | ﹤0.01% |
249,282
+1,740
| +0.7% | +$32.7K |
|
1334
Valley National Bancorp
VLY
$6.97B
| $4.41M | ﹤0.01% |
493,707
+466,361
| +1,705% | +$4.05M |
|
1335
NMI Holdings
NMIH
$2.76B
| $4.39M | ﹤0.01% |
103,961
+662
| +0.6% | +$24.9K |
|
1336
Contango Silver & Gold Inc
CTGO
$565M
| $4.38M | ﹤0.01% |
224,709
| – | – |
|
1337
Ribbon Communications
RBBN
$304M
| $4.37M | ﹤0.01% |
1,090,798
-129,882
| -11% | -$468K |
|
1338
Invesco
IVZ
$13.3B
| $4.37M | ﹤0.01% |
276,906
+62,804
| +29% | +$902K |
|
1339
Barclays
BCS
$81B
| $4.36M | ﹤0.01% |
234,662
-18,526
| -7% | -$306K |
|
1340
Douglas Dynamics
PLOW
$905M
| $4.36M | ﹤0.01% |
147,982
-1,391
| -0.9% | -$36.6K |
|
1341
Southern Missouri Bancorp
SMBC
$775M
| $4.36M | ﹤0.01% |
79,525
-20,688
| -21% | -$1.08M |
|
1342
Brighthouse Financial
BHF
$2.88B
| $4.31M | ﹤0.01% |
80,196
-44
| -0.1% | -$2.47K |
|
1343
Tronox
TROX
$629M
| $4.3M | ﹤0.01% |
848,422
+801,620
| +1,713% | +$4.36M |
|
1344
Business First Bancshares
BFST
$976M
| $4.3M | ﹤0.01% |
174,331
-41,701
| -19% | -$980K |
|
1345
Saia
SAIA
$8.91B
| $4.3M | ﹤0.01% |
15,684
-53,881
| -77% | -$15.4M |
|
1346
Flowers Foods
FLO
$1.18B
| $4.28M | ﹤0.01% |
267,898
+99,744
| +59% | +$1.72M |
|
1347
Prosperity Bancshares
PB
$7.94B
| $4.28M | ﹤0.01% |
60,945
+8,301
| +16% | +$572K |
|
1348
Archer Daniels Midland
ADM
$38.5B
| $4.27M | ﹤0.01% |
80,865
-215,311
| -73% | -$10.5M |
|
1349
Qorvo
QRVO
$10.1B
| $4.27M | ﹤0.01% |
50,237
-1,833
| -4% | -$132K |
|
1350
ESCO Technologies
ESE
$6.87B
| $4.24M | ﹤0.01% |
22,103
+3,660
| +20% | +$626K |
|
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.