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 | |
|---|---|---|---|---|---|---|
1351
AGNC Investment
AGNC
$10.8B
| $4.23M | ﹤0.01% |
460,443
-469,429
| -50% | -$4.2M |
|
1352
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $4.19M | ﹤0.01% |
9,500
| – | – |
|
1353
Walker & Dunlop
WD
$1.21B
| $4.19M | ﹤0.01% |
59,385
+6,328
| +12% | +$457K |
|
1354
Mohawk Industries
MHK
$8.43B
| $4.17M | ﹤0.01% |
39,734
-1,959
| -5% | -$204K |
|
1355
Avnet
AVT
$8.26B
| $4.15M | ﹤0.01% |
78,137
-13,962
| -15% | -$694K |
|
1356
Qfin Holdings
QFIN
$826M
| $4.14M | ﹤0.01% |
95,480
+1,485
| +2% | +$61.9K |
|
1357
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.13M | ﹤0.01% |
169,066
+168,770
| +57,017% | +$4.06M |
|
1358
Camping World
CWH
$324M
| $4.11M | ﹤0.01% |
238,877
-4,400
| -2% | -$68.6K |
|
1359
iShares TIPS Bond ETF
TIP
$14.3B
| $4.09M | ﹤0.01% |
37,124
-1,392
| -4% | -$152K |
|
|
MFA
1360
MFA Financial
MFA
$798M
| $4.07M | ﹤0.01% |
430,218
-9,812
| -2% | -$92.7K |
|
1361
Kanzhun
BZ
$6.44B
| $4.07M | ﹤0.01% |
228,059
-9,115
| -4% | -$153K |
|
1362
Cadeler
CDLR
$2.12B
| $4.06M | ﹤0.01% |
204,496
| – | – |
|
1363
Vishay Intertechnology
VSH
$5.01B
| $4.03M | ﹤0.01% |
253,687
+18,207
| +8% | +$253K |
|
1364
New Jersey Resources
NJR
$5.14B
| $4M | ﹤0.01% |
89,276
-45,669
| -34% | -$2.14M |
|
1365
Dow Inc
DOW
$19.9B
| $4M | ﹤0.01% |
151,059
-13,085
| -8% | -$381K |
|
1366
Open Text
OTEX
$5.42B
| $3.98M | ﹤0.01% |
136,272
-25,631
| -16% | -$697K |
|
1367
AptarGroup
ATR
$7.75B
| $3.98M | ﹤0.01% |
25,445
+2,212
| +10% | +$334K |
|
1368
iShares ESG Screened S&P Mid-Cap ETF
XJH
$406M
| $3.98M | ﹤0.01% |
95,824
-3,355
| -3% | -$132K |
|
1369
Sarepta Therapeutics
SRPT
$1.95B
| $3.97M | ﹤0.01% |
232,147
-2,765
| -1% | -$118K |
|
|
ETV
1370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $3.96M | ﹤0.01% |
285,795
-12,561
| -4% | -$165K |
|
1371
Coastal Financial
CCB
$604M
| $3.96M | ﹤0.01% |
40,886
-2,200
| -5% | -$190K |
|
1372
Abercrombie & Fitch
ANF
$5.76B
| $3.96M | ﹤0.01% |
47,779
+167
| +0.4% | +$12.7K |
|
1373
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.95M | ﹤0.01% |
47,674
+2,851
| +6% | +$235K |
|
1374
Algonquin Power & Utilities
AQN
$3.9B
| $3.94M | ﹤0.01% |
687,680
+100,198
| +17% | +$550K |
|
|
ONC
1375
BeOne Medicines Ltd
ONC
$41.9B
| $3.93M | ﹤0.01% |
16,254
+15,373
| +1,745% | +$3.77M |
|
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.