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 | |
|---|---|---|---|---|---|---|
1426
Radian Group
RDN
$4.05B
| $3.42M | ﹤0.01% |
94,869
-761
| -0.8% | -$25.4K |
|
1427
Chefs' Warehouse
CHEF
$4.58B
| $3.42M | ﹤0.01% |
53,535
-4,978
| -9% | -$296K |
|
|
KBDC
1428
Kayne Anderson BDC
KBDC
$829M
| $3.41M | ﹤0.01% |
223,657
+145,637
| +187% | +$2.3M |
|
1429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.4M | ﹤0.01% |
40,611
-1,915
| -5% | -$152K |
|
1430
Fidus Investment
FDUS
$766M
| $3.37M | ﹤0.01% |
167,016
-704
| -0.4% | -$13.7K |
|
|
FAX
1431
abrdn Asia-Pacific Income Fund
FAX
$540M
| $3.37M | ﹤0.01% |
211,903
+121,790
| +135% | +$1.88M |
|
1432
Encore Capital Group
ECPG
$2B
| $3.37M | ﹤0.01% |
87,111
-21,208
| -20% | -$769K |
|
1433
Landstar System
LSTR
$5.72B
| $3.37M | ﹤0.01% |
24,209
-517
| -2% | -$71.7K |
|
1434
Outfront Media
OUT
$4.89B
| $3.36M | ﹤0.01% |
206,106
-8,076
| -4% | -$126K |
|
1435
Lincoln National
LNC
$7.71B
| $3.36M | ﹤0.01% |
97,189
+5,569
| +6% | +$182K |
|
1436
National Health Investors
NHI
$3.22B
| $3.36M | ﹤0.01% |
47,944
+2,481
| +5% | +$182K |
|
1437
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $3.35M | ﹤0.01% |
37,188
+95
| +0.3% | +$8.21K |
|
1438
Acadia Pharmaceuticals
ACAD
$3.47B
| $3.35M | ﹤0.01% |
155,241
-17,491
| -10% | -$325K |
|
1439
Paylocity
PCTY
$7.56B
| $3.34M | ﹤0.01% |
18,451
-909
| -5% | -$171K |
|
|
MOFG
1440
DELISTED
MidWestOne Financial Group
MOFG
| $3.33M | ﹤0.01% |
115,903
+6,500
| +6% | +$184K |
|
1441
TD Synnex
SNX
$20.3B
| $3.32M | ﹤0.01% |
24,495
-24,406
| -50% | -$2.87M |
|
1442
PUT
NVIDIA
NVDA
$5.51T
| $3.32M | ﹤0.01% |
21,000
| – | – |
|
|
CGAU
1443
Centerra Gold
CGAU
$4.26B
| $3.31M | ﹤0.01% |
459,727
-142,997
| -24% | -$978K |
|
1444
Sensata Technologies
ST
$6.05B
| $3.31M | ﹤0.01% |
109,865
+98,432
| +861% | +$2.42M |
|
1445
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
| $3.3M | ﹤0.01% |
13,752
-81,556
| -86% | -$17.8M |
|
1446
Align Technology
ALGN
$10.3B
| $3.3M | ﹤0.01% |
17,432
+9,345
| +116% | +$1.65M |
|
1447
American Financial Group
AFG
$11.3B
| $3.29M | ﹤0.01% |
26,067
-13,051
| -33% | -$1.63M |
|
1448
TG Therapeutics
TGTX
$8.54B
| $3.29M | ﹤0.01% |
91,387
+18,452
| +25% | +$687K |
|
1449
Genworth Financial
GNW
$3.39B
| $3.29M | ﹤0.01% |
422,516
-2,881
| -0.7% | -$20.1K |
|
|
REVG
1450
DELISTED
REV Group
REVG
| $3.28M | ﹤0.01% |
68,984
-34,843
| -34% | -$1.3M |
|
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.