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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$1.47B
| $2.89M | ﹤0.01% |
44,744
-10,430
| -19% | -$645K |
|
1502
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.88M | ﹤0.01% |
102,700
+102,595
| +97,710% | +$2.71M |
|
1503
Powell Industries
POWL
$6.72B
| $2.86M | ﹤0.01% |
40,755
-282
| -0.7% | -$17K |
|
1504
Haleon
HLN
$39.6B
| $2.85M | ﹤0.01% |
274,737
+23,993
| +10% | +$253K |
|
1505
Cactus
WHD
$4.34B
| $2.85M | ﹤0.01% |
65,079
+13,783
| +27% | +$575K |
|
1506
Western Digital
WDC
$164B
| $2.84M | ﹤0.01% |
44,376
+21,453
| +94% | +$1.02M |
|
|
AII
1507
American Integrity Insurance
AII
$490M
| $2.83M | ﹤0.01% |
+154,040
| New | +$2.6M |
|
1508
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.83M | ﹤0.01% |
57,069
-483
| -0.8% | -$23.8K |
|
1509
Ambarella
AMBA
$3.07B
| $2.81M | ﹤0.01% |
42,506
+249
| +0.6% | +$13.2K |
|
|
GMS
1510
DELISTED
GMS Inc
GMS
| $2.8M | ﹤0.01% |
25,702
-40
| -0.2% | -$3.1K |
|
1511
CALL
Southwest Airlines
LUV
$20.4B
| $2.79M | ﹤0.01% |
86,111
+5,611
| +7% | +$169K |
|
1512
New Oriental
EDU
$8.6B
| $2.79M | ﹤0.01% |
51,728
+4
| +0% | +$190 |
|
|
HOUS
1513
DELISTED
Anywhere Real Estate
HOUS
| $2.78M | ﹤0.01% |
768,671
+20,923
| +3% | +$73K |
|
1514
Helen of Troy
HELE
$638M
| $2.76M | ﹤0.01% |
97,417
+15,787
| +19% | +$485K |
|
1515
Vanguard Total World Stock ETF
VT
$80.5B
| $2.75M | ﹤0.01% |
21,418
+1
| +0% | +$120 |
|
1516
NETGEAR
NTGR
$604M
| $2.74M | ﹤0.01% |
94,305
+3,084
| +3% | +$82.8K |
|
1517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $2.74M | ﹤0.01% |
28,700
| – | – |
|
|
OMDA
1518
Omada Health Inc
OMDA
$1.27B
| $2.69M | ﹤0.01% |
+147,251
| New | +$2.55M |
|
1519
Carlyle Group
CG
$14.1B
| $2.69M | ﹤0.01% |
52,384
-1,590
| -3% | -$68.5K |
|
1520
Alkermes
ALKS
$6.8B
| $2.69M | ﹤0.01% |
94,011
+3
| +0% | +$89 |
|
1521
BorgWarner
BWA
$12.2B
| $2.68M | ﹤0.01% |
80,145
-54,662
| -41% | -$1.68M |
|
1522
Impinj
PI
$5.48B
| $2.68M | ﹤0.01% |
24,119
-1,176
| -5% | -$117K |
|
1523
Prestige Consumer Healthcare
PBH
$2.17B
| $2.67M | ﹤0.01% |
33,476
+11,429
| +52% | +$956K |
|
1524
Travel + Leisure Co
TNL
$3.79B
| $2.66M | ﹤0.01% |
51,614
+3,566
| +7% | +$167K |
|
1525
Unitil
UTL
$926M
| $2.66M | ﹤0.01% |
50,970
-3,721
| -7% | -$206K |
|
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.