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 | |
|---|---|---|---|---|---|---|
1376
WIX.com
WIX
$3.03B
| $3.92M | ﹤0.01% |
24,742
-533,291
| -96% | -$85.9M |
|
1377
Equifax
EFX
$16.1B
| $3.92M | ﹤0.01% |
15,103
+1,712
| +13% | +$435K |
|
1378
Organon & Co
OGN
$3.61B
| $3.92M | ﹤0.01% |
404,558
+101,325
| +33% | +$1.05M |
|
1379
Bloom Energy
BE
$82B
| $3.91M | ﹤0.01% |
163,569
+15,171
| +10% | +$294K |
|
|
HLVX
1380
DELISTED
HilleVax
HLVX
| $3.89M | ﹤0.01% |
1,953,642
-3,977
| -0.2% | -$7.27K |
|
1381
Dolby
DLB
$5.54B
| $3.88M | ﹤0.01% |
52,254
+7,558
| +17% | +$566K |
|
1382
AZZ Inc
AZZ
$4.04B
| $3.88M | ﹤0.01% |
41,057
-9,997
| -20% | -$882K |
|
1383
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $3.86M | ﹤0.01% |
46,570
-8,825
| -16% | -$704K |
|
1384
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.86M | ﹤0.01% |
61,093
-2,958
| -5% | -$172K |
|
1385
CarGurus
CARG
$2.79B
| $3.86M | ﹤0.01% |
115,241
-117,799
| -51% | -$3.55M |
|
1386
Tanger
SKT
$3.95B
| $3.85M | ﹤0.01% |
126,007
+36,352
| +41% | +$1.11M |
|
1387
Cathay General Bancorp
CATY
$3.97B
| $3.82M | ﹤0.01% |
83,995
-1,249
| -1% | -$53.1K |
|
1388
NBT Bancorp
NBTB
$2.61B
| $3.82M | ﹤0.01% |
91,958
-942
| -1% | -$39.2K |
|
1389
Floor & Decor
FND
$4.89B
| $3.78M | ﹤0.01% |
49,769
+393
| +0.8% | +$29.2K |
|
|
MRP
1390
Millrose Properties Inc
MRP
$4.31B
| $3.78M | ﹤0.01% |
132,547
-86,650
| -40% | -$2.29M |
|
1391
enGene Therapeutics
ENGN
$135M
| $3.78M | ﹤0.01% |
1,038,000
-136,866
| -12% | -$514K |
|
1392
PagSeguro Digital
PAGS
$2.47B
| $3.76M | ﹤0.01% |
390,372
+283,013
| +264% | +$2.55M |
|
1393
MiMedx Group
MDXG
$680M
| $3.76M | ﹤0.01% |
615,450
+67,652
| +12% | +$450K |
|
1394
Take-Two Interactive
TTWO
$39B
| $3.75M | ﹤0.01% |
15,422
-226
| -1% | -$50.9K |
|
1395
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.85B
| $3.72M | ﹤0.01% |
92,848
-20,951
| -18% | -$809K |
|
|
JCAP
1396
Jefferson Capital
JCAP
$1.09B
| $3.69M | ﹤0.01% |
+200,064
| New | +$3.73M |
|
1397
Customers Bancorp
CUBI
$2.5B
| $3.69M | ﹤0.01% |
62,762
+80
| +0.1% | +$4.05K |
|
1398
Qualys
QLYS
$6.46B
| $3.68M | ﹤0.01% |
25,782
-1,264
| -5% | -$167K |
|
|
NPKI
1399
NPK International
NPKI
$971M
| $3.68M | ﹤0.01% |
432,786
-377,149
| -47% | -$2.76M |
|
1400
US Foods
USFD
$20.1B
| $3.68M | ﹤0.01% |
47,780
+11,244
| +31% | +$802K |
|
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.