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 | |
|---|---|---|---|---|---|---|
1401
Covenant Logistics
CVLG
$819M
| $3.68M | ﹤0.01% |
152,614
+4,512
| +3% | +$97.8K |
|
1402
GFL Environmental
GFL
$18.3B
| $3.63M | ﹤0.01% |
71,944
-407,767
| -85% | -$20M |
|
1403
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $3.62M | ﹤0.01% |
75,998
| – | – |
|
1404
COPT Defense Properties
CDP
$3.79B
| $3.61M | ﹤0.01% |
131,029
+43,958
| +50% | +$1.19M |
|
1405
Dana Inc
DAN
$2.96B
| $3.61M | ﹤0.01% |
210,597
+13,902
| +7% | +$208K |
|
1406
International Flavors & Fragrances
IFF
$21.4B
| $3.59M | ﹤0.01% |
48,837
+645
| +1% | +$48.7K |
|
1407
Park Hotels & Resorts
PK
$3.11B
| $3.59M | ﹤0.01% |
350,933
+76,192
| +28% | +$776K |
|
1408
Pathward Financial
CASH
$1.48B
| $3.58M | ﹤0.01% |
45,250
-1,781
| -4% | -$136K |
|
1409
Matsons
MATX
$6.61B
| $3.57M | ﹤0.01% |
32,069
-1,702
| -5% | -$186K |
|
1410
Acumen Pharmaceuticals
ABOS
$161M
| $3.57M | ﹤0.01% |
3,077,039
-64,900
| -2% | -$69.8K |
|
1411
Match Group
MTCH
$9.26B
| $3.56M | ﹤0.01% |
115,363
-8,313
| -7% | -$249K |
|
1412
DaVita
DVA
$11.3B
| $3.56M | ﹤0.01% |
24,988
-26,269
| -51% | -$3.72M |
|
1413
Silgan Holdings
SLGN
$3.67B
| $3.54M | ﹤0.01% |
65,371
-20,306
| -24% | -$1.07M |
|
|
SYNB
1414
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.54M | ﹤0.01% |
125,000
| – | – |
|
1415
Flowserve
FLS
$9.36B
| $3.53M | ﹤0.01% |
67,523
+131
| +0.2% | +$6.16K |
|
1416
BioCryst Pharmaceuticals
BCRX
$2.13B
| $3.53M | ﹤0.01% |
393,885
+69,490
| +21% | +$647K |
|
1417
Coupang
CPNG
$24.8B
| $3.53M | ﹤0.01% |
117,712
-1,814
| -2% | -$46.5K |
|
1418
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.5M | ﹤0.01% |
25,182
+149
| +0.6% | +$19.5K |
|
1419
Macerich
MAC
$6.36B
| $3.49M | ﹤0.01% |
215,450
+150,727
| +233% | +$2.32M |
|
1420
Group 1 Automotive
GPI
$2.92B
| $3.45M | ﹤0.01% |
7,898
-26,790
| -77% | -$11.2M |
|
1421
Service Corp International
SCI
$10.4B
| $3.44M | ﹤0.01% |
42,222
+35,736
| +551% | +$2.79M |
|
1422
Brookfield Renewable
BEPC
$5.25B
| $3.43M | ﹤0.01% |
104,729
-7,559
| -7% | -$221K |
|
1423
Franklin Bitcoin ETF
EZBC
$495M
| $3.43M | ﹤0.01% |
54,894
+2,260
| +4% | +$129K |
|
1424
Cushman & Wakefield Ltd
CWK
$2.78B
| $3.42M | ﹤0.01% |
309,213
+360
| +0.1% | +$3.53K |
|
1425
Petrobras Class A
PBR.A
$123B
| $3.42M | ﹤0.01% |
296,188
+13,580
| +5% | +$151K |
|
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.