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 | |
|---|---|---|---|---|---|---|
1551
EverQuote
EVER
$707M
| $2.55M | ﹤0.01% |
105,403
+3,043
| +3% | +$72.1K |
|
1552
Teladoc Health
TDOC
$1.05B
| $2.54M | ﹤0.01% |
291,891
-3,817
| -1% | -$27.7K |
|
1553
Krystal Biotech
KRYS
$9.84B
| $2.53M | ﹤0.01% |
18,425
-588
| -3% | -$86.4K |
|
1554
Hamilton Insurance Group
HG
$3.26B
| $2.53M | ﹤0.01% |
117,105
+3,996
| +4% | +$80.5K |
|
|
MSIF
1555
MSC Income Fund Inc
MSIF
$534M
| $2.53M | ﹤0.01% |
153,734
+22,902
| +18% | +$364K |
|
1556
Alexandria Real Estate Equities
ARE
$8.17B
| $2.5M | ﹤0.01% |
34,406
-23,773
| -41% | -$1.77M |
|
1557
Holley
HLLY
$286M
| $2.5M | ﹤0.01% |
1,248,020
+739,912
| +146% | +$1.57M |
|
1558
iShares MSCI Taiwan ETF
EWT
$12.3B
| $2.49M | ﹤0.01% |
43,443
-84,155
| -66% | -$4.3M |
|
1559
Telephone and Data Systems
TDS
$3.9B
| $2.48M | ﹤0.01% |
69,662
-3,670
| -5% | -$129K |
|
|
DX
1560
Dynex Capital
DX
$2.76B
| $2.48M | ﹤0.01% |
202,691
+49,500
| +32% | +$601K |
|
|
FLHK
1561
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.47M | ﹤0.01% |
128,563
| – | – |
|
1562
Preferred Bank
PFBC
$1.24B
| $2.46M | ﹤0.01% |
28,417
+336
| +1% | +$27.7K |
|
|
BRSL
1563
Brightstar Lottery PLC
BRSL
$1.83B
| $2.46M | ﹤0.01% |
155,327
+35,746
| +30% | +$562K |
|
1564
Magnolia Oil & Gas
MGY
$6.32B
| $2.45M | ﹤0.01% |
109,039
+21,061
| +24% | +$466K |
|
1565
Americold
COLD
$3.99B
| $2.44M | ﹤0.01% |
146,854
+6,820
| +5% | +$124K |
|
|
SOBO
1566
South Bow Corp
SOBO
$6.91B
| $2.43M | ﹤0.01% |
93,385
-54,393
| -37% | -$1.38M |
|
1567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
| $2.42M | ﹤0.01% |
22,112
-869
| -4% | -$93.2K |
|
1568
Utz Brands
UTZ
$1.26B
| $2.41M | ﹤0.01% |
192,240
+155,406
| +422% | +$2.03M |
|
|
VBTX
1569
DELISTED
Veritex Holdings
VBTX
| $2.41M | ﹤0.01% |
92,170
+129
| +0.1% | +$3.08K |
|
1570
Atkore
ATKR
$3.2B
| $2.4M | ﹤0.01% |
33,966
+4,578
| +16% | +$297K |
|
1571
Laureate Education
LAUR
$5.26B
| $2.39M | ﹤0.01% |
102,295
+6,002
| +6% | +$129K |
|
1572
Globant
GLOB
$1.5B
| $2.38M | ﹤0.01% |
26,232
+5,638
| +27% | +$602K |
|
1573
American States Water
AWR
$3.26B
| $2.35M | ﹤0.01% |
30,673
+1,358
| +5% | +$107K |
|
1574
Sylvamo
SLVM
$1.3B
| $2.35M | ﹤0.01% |
46,913
+155
| +0.3% | +$8.73K |
|
1575
Associated Banc-Corp
ASB
$5.41B
| $2.34M | ﹤0.01% |
96,009
-1,279
| -1% | -$28.8K |
|
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.