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 | |
|---|---|---|---|---|---|---|
1526
ICU Medical
ICUI
$4.01B
| $2.65M | ﹤0.01% |
20,064
+180
| +0.9% | +$24.4K |
|
1527
Addus HomeCare
ADUS
$2.06B
| $2.65M | ﹤0.01% |
23,018
-3,049
| -12% | -$329K |
|
1528
Healthcare Realty
HR
$6.08B
| $2.65M | ﹤0.01% |
166,785
-5,054
| -3% | -$76.9K |
|
1529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
| $2.64M | ﹤0.01% |
31,991
+118
| +0.4% | +$9.02K |
|
1530
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.63M | ﹤0.01% |
20,469
-6,066
| -23% | -$727K |
|
1531
MACOM Technology Solutions
MTSI
$21.8B
| $2.63M | ﹤0.01% |
18,371
-30
| -0.2% | -$3.5K |
|
1532
Context Therapeutics
CNTX
$27.6M
| $2.62M | ﹤0.01% |
4,003,380
| – | – |
|
1533
Cboe Global Markets
CBOE
$28.7B
| $2.62M | ﹤0.01% |
11,237
+1,746
| +18% | +$389K |
|
1534
Magnite
MGNI
$3.62B
| $2.62M | ﹤0.01% |
108,451
-19,059
| -15% | -$281K |
|
1535
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $2.61M | ﹤0.01% |
50,239
+29,881
| +147% | +$1.55M |
|
1536
NOV
NOV
$6.68B
| $2.61M | ﹤0.01% |
210,144
+184,432
| +717% | +$2.32M |
|
1537
Nexstar Media Group
NXST
$4.98B
| $2.61M | ﹤0.01% |
15,092
+9,975
| +195% | +$1.63M |
|
1538
Progress Software
PRGS
$1.64B
| $2.61M | ﹤0.01% |
40,848
-518
| -1% | -$31.5K |
|
1539
SSR Mining
SSRM
$6.79B
| $2.61M | ﹤0.01% |
204,619
+12,029
| +6% | +$136K |
|
1540
Constellium
CSTM
$3.28B
| $2.6M | ﹤0.01% |
195,606
+340
| +0.2% | +$3.82K |
|
1541
Brookfield Infrastructure Partners
BIP
$16.4B
| $2.6M | ﹤0.01% |
77,595
-450
| -0.6% | -$14.1K |
|
1542
Cinemark Holdings
CNK
$4.32B
| $2.59M | ﹤0.01% |
85,911
+3,910
| +5% | +$118K |
|
1543
Interactive Brokers
IBKR
$38.7B
| $2.59M | ﹤0.01% |
46,710
-282
| -0.6% | -$13.4K |
|
1544
Minerals Technologies
MTX
$2.04B
| $2.58M | ﹤0.01% |
46,798
+56
| +0.1% | +$3.16K |
|
|
SF
1545
Stifel
SF
$10.6B
| $2.58M | ﹤0.01% |
37,236
-51,171
| -58% | -$3.14M |
|
1546
ScottsMiracle-Gro
SMG
$2.92B
| $2.56M | ﹤0.01% |
38,816
-41,818
| -52% | -$2.42M |
|
1547
Viper Energy
VNOM
$7.75B
| $2.56M | ﹤0.01% |
67,145
+16,731
| +33% | +$677K |
|
1548
Alto Neuroscience
ANRO
$1B
| $2.56M | ﹤0.01% |
1,162,608
| – | – |
|
1549
Signet Jewelers
SIG
$3.92B
| $2.56M | ﹤0.01% |
32,145
-364
| -1% | -$24.2K |
|
1550
UiPath
PATH
$6.69B
| $2.56M | ﹤0.01% |
199,636
-84,819
| -30% | -$1.02M |
|
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.