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 | |
|---|---|---|---|---|---|---|
|
CPRX
1476
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.04M | ﹤0.01% |
140,182
+61,155
| +77% | +$1.44M |
|
1477
Essent Group
ESNT
$5.2B
| $3.01M | ﹤0.01% |
49,626
+1,166
| +2% | +$67.2K |
|
1478
Avista
AVA
$2.94B
| $3.01M | ﹤0.01% |
79,381
+32,926
| +71% | +$1.3M |
|
1479
Kiniksa Pharmaceuticals
KNSA
$5.82B
| $3M | ﹤0.01% |
108,574
+41,632
| +62% | +$1.06M |
|
1480
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $3M | ﹤0.01% |
25,814
-6,077
| -19% | -$647K |
|
|
UMH
1481
UMH Properties
UMH
$1.31B
| $2.99M | ﹤0.01% |
177,992
-4,885
| -3% | -$83.6K |
|
1482
Hawkins
HWKN
$2.63B
| $2.99M | ﹤0.01% |
21,017
+76
| +0.4% | +$9.56K |
|
1483
Warner Bros
WBD
$77.6B
| $2.99M | ﹤0.01% |
260,553
-189,355
| -42% | -$1.77M |
|
1484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $2.98M | ﹤0.01% |
31,288
+17,828
| +132% | +$1.53M |
|
1485
Jasper Therapeutics
JSPR
$19.3M
| $2.97M | ﹤0.01% |
534,713
| – | – |
|
1486
Summit Therapeutics
SMMT
$13.5B
| $2.96M | ﹤0.01% |
139,146
+41,756
| +43% | +$952K |
|
|
PINE
1487
Alpine Income Property Trust
PINE
$311M
| $2.96M | ﹤0.01% |
201,168
-16,700
| -8% | -$258K |
|
|
ABX
1488
Abacus Global Management
ABX
$788M
| $2.95M | ﹤0.01% |
574,580
+43,512
| +8% | +$321K |
|
1489
J. Jill
JILL
$362M
| $2.95M | ﹤0.01% |
201,255
+7,404
| +4% | +$117K |
|
1490
CryoPort
CYRX
$881M
| $2.94M | ﹤0.01% |
394,420
+3,710
| +0.9% | +$23K |
|
1491
Super Micro Computer
SMCI
$27B
| $2.94M | ﹤0.01% |
60,030
-1,621
| -3% | -$62.5K |
|
1492
Enterprise Financial Services Corp
EFSC
$2.13B
| $2.94M | ﹤0.01% |
53,337
+827
| +2% | +$43.1K |
|
1493
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.93M | ﹤0.01% |
13,042
| – | – |
|
1494
Scorpio Tankers
STNG
$4.19B
| $2.93M | ﹤0.01% |
74,816
+3,603
| +5% | +$140K |
|
1495
Energy Transfer Partners
ET
$68.1B
| $2.93M | ﹤0.01% |
161,433
+4,084
| +3% | +$71.3K |
|
1496
Resideo Technologies
REZI
$2.76B
| $2.92M | ﹤0.01% |
132,534
-29
| -0% | -$553 |
|
|
PAL
1497
Proficient Auto Logistics
PAL
$97.9M
| $2.91M | ﹤0.01% |
400,824
+6,794
| +2% | +$53.1K |
|
1498
TAL Education Group
TAL
$6.7B
| $2.91M | ﹤0.01% |
284,526
+11,928
| +4% | +$123K |
|
1499
Interface
TILE
$1.99B
| $2.91M | ﹤0.01% |
138,848
+3,445
| +3% | +$68.2K |
|
1500
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $2.91M | ﹤0.01% |
65,623
+28,059
| +75% | +$1.15M |
|
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.