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 | |
|---|---|---|---|---|---|---|
1451
Third Coast Bancshares
TCBX
$706M
| $3.28M | ﹤0.01% |
100,408
+81,655
| +435% | +$2.49M |
|
1452
Sunstone Hotel Investors
SHO
$2.08B
| $3.28M | ﹤0.01% |
377,875
-11,994
| -3% | -$103K |
|
1453
Insteel Industries
IIIN
$564M
| $3.26M | ﹤0.01% |
87,717
+75,734
| +632% | +$2.53M |
|
1454
Macy's
M
$5.95B
| $3.26M | ﹤0.01% |
279,678
+44,896
| +19% | +$520K |
|
1455
Lloyds Banking Group
LYG
$81B
| $3.24M | ﹤0.01% |
761,551
-145,486
| -16% | -$578K |
|
1456
First Citizens BancShares
FCNCA
$23.3B
| $3.22M | ﹤0.01% |
1,648
-30
| -2% | -$54.4K |
|
|
CON
1457
Concentra Group Holdings
CON
$4.39B
| $3.21M | ﹤0.01% |
156,060
-25,968
| -14% | -$555K |
|
1458
DNOW Inc
DNOW
$2.8B
| $3.21M | ﹤0.01% |
216,407
-155
| -0.1% | -$2.37K |
|
1459
Edgewell Personal Care
EPC
$1.24B
| $3.21M | ﹤0.01% |
136,976
+17,065
| +14% | +$473K |
|
1460
Upwork
UPWK
$1.02B
| $3.17M | ﹤0.01% |
236,012
-13,321
| -5% | -$191K |
|
1461
JB Hunt Transport Services
JBHT
$21B
| $3.17M | ﹤0.01% |
22,081
-1,454
| -6% | -$201K |
|
1462
Franklin FTSE China ETF
FLCH
$302M
| $3.16M | ﹤0.01% |
145,714
| – | – |
|
1463
Ichor Holdings
ICHR
$2.32B
| $3.16M | ﹤0.01% |
160,721
+13,033
| +9% | +$239K |
|
1464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
| $3.15M | ﹤0.01% |
34,020
+775
| +2% | +$69.8K |
|
1465
NovoCure
NVCR
$1.86B
| $3.15M | ﹤0.01% |
176,949
+3,990
| +2% | +$69.5K |
|
1466
Perimeter Solutions
PRM
$4.31B
| $3.15M | ﹤0.01% |
226,037
+48,642
| +27% | +$562K |
|
1467
Oshkosh
OSK
$7.95B
| $3.14M | ﹤0.01% |
27,668
-33
| -0.1% | -$3.21K |
|
1468
First Bancorp
FBP
$4.02B
| $3.13M | ﹤0.01% |
150,463
-3,169
| -2% | -$62.3K |
|
1469
Hancock Whitney
HWC
$5.78B
| $3.13M | ﹤0.01% |
54,459
-593
| -1% | -$31.6K |
|
1470
Sony
SONY
$138B
| $3.11M | ﹤0.01% |
119,524
-6,954
| -5% | -$174K |
|
1471
Magna International
MGA
$17B
| $3.1M | ﹤0.01% |
80,214
+1,988
| +3% | +$70.2K |
|
1472
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $3.1M | ﹤0.01% |
47,276
-440
| -0.9% | -$28.6K |
|
1473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $3.1M | ﹤0.01% |
27,394
| – | – |
|
|
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
| $3.09M | ﹤0.01% |
126,388
-174,067
| -58% | -$4.23M |
|
1475
Robert Half
RHI
$3.76B
| $3.04M | ﹤0.01% |
74,125
+8,959
| +14% | +$408K |
|
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.