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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$54.5B
| $689M | 0.18% |
2,225,768
+43,869
| +2% | +$12.4M |
|
127
Applovin
APP
$105B
| $684M | 0.18% |
1,954,958
-74,852
| -4% | -$24.3M |
|
128
SLB Ltd
SLB
$77.3B
| $684M | 0.18% |
20,233,749
+4,719,852
| +30% | +$164M |
|
129
Valero Energy
VLO
$98.7B
| $675M | 0.18% |
5,024,322
+148,195
| +3% | +$18.5M |
|
130
AT&T
T
$168B
| $673M | 0.18% |
23,242,301
-1,823,686
| -7% | -$50.3M |
|
131
Roblox
RBLX
$27.1B
| $667M | 0.18% |
6,344,645
+570,018
| +10% | +$44.8M |
|
132
Eaton
ETN
$176B
| $664M | 0.18% |
1,859,640
-504,817
| -21% | -$155M |
|
133
Applied Materials
AMAT
$424B
| $655M | 0.17% |
3,577,798
-153,039
| -4% | -$24.3M |
|
134
CrowdStrike
CRWD
$230B
| $646M | 0.17% |
5,071,960
-249,648
| -5% | -$27.1M |
|
|
CNH
135
CNH Industrial
CNH
$16.7B
| $644M | 0.17% |
49,656,979
-7,897,175
| -14% | -$97.5M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 0.17% |
1,323,759
+15,192
| +1% | +$7.72M |
|
137
Sempra
SRE
$56.5B
| $640M | 0.17% |
8,449,168
+12,954
| +0.2% | +$962K |
|
138
Progressive
PGR
$121B
| $638M | 0.17% |
2,390,551
-189,226
| -7% | -$51.9M |
|
139
Marvell Technology
MRVL
$199B
| $627M | 0.17% |
8,097,620
+4,285,330
| +112% | +$267M |
|
140
Lam Research
LRCX
$422B
| $619M | 0.16% |
6,359,361
+66,220
| +1% | +$5.25M |
|
141
BJs Wholesale Club
BJ
$11.9B
| $616M | 0.16% |
5,712,353
+121,183
| +2% | +$13.8M |
|
142
ASML
ASML
$710B
| $612M | 0.16% |
763,590
+37,994
| +5% | +$27.3M |
|
143
S&P Global
SPGI
$125B
| $605M | 0.16% |
1,147,920
+6,505
| +0.6% | +$3.25M |
|
144
Cintas
CTAS
$80.3B
| $605M | 0.16% |
2,713,333
-13,195
| -0.5% | -$2.84M |
|
145
Pinterest
PINS
$13.2B
| $605M | 0.16% |
16,862,033
+718,105
| +4% | +$21.8M |
|
146
Entergy
ETR
$49.9B
| $603M | 0.16% |
7,260,249
-553,164
| -7% | -$45.7M |
|
147
KLA
KLAC
$274B
| $602M | 0.16% |
6,723,400
+820,490
| +14% | +$61.7M |
|
|
BA.PRA
148
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $598M | 0.16% |
8,796,319
+108,009
| +1% | +$6.8M |
|
149
Nike
NKE
$61.2B
| $589M | 0.16% |
8,295,048
-1,939,073
| -19% | -$116M |
|
150
Republic Services
RSG
$65.9B
| $587M | 0.16% |
2,379,682
+218,114
| +10% | +$53.9M |
|
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.