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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.35B
| $2.33M | ﹤0.01% |
27,672
+673
| +2% | +$58.9K |
|
1577
Visteon
VC
$2.31B
| $2.32M | ﹤0.01% |
24,830
-357
| -1% | -$29.4K |
|
1578
iShares CMBS ETF
CMBS
$459M
| $2.31M | ﹤0.01% |
47,359
+3,500
| +8% | +$168K |
|
1579
Artisan Partners
APAM
$2.56B
| $2.3M | ﹤0.01% |
51,871
-958
| -2% | -$38.3K |
|
1580
East-West Bancorp
EWBC
$17B
| $2.27M | ﹤0.01% |
22,507
-1,853
| -8% | -$164K |
|
1581
International Seaways
INSW
$5.46B
| $2.27M | ﹤0.01% |
62,262
-6,383
| -9% | -$229K |
|
1582
CAE Inc
CAE
$7.73B
| $2.27M | ﹤0.01% |
77,381
+2,486
| +3% | +$62.7K |
|
1583
J.M. Smucker
SJM
$12.7B
| $2.27M | ﹤0.01% |
23,079
-10,995
| -32% | -$1.21M |
|
|
ETW
1584
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.26M | ﹤0.01% |
261,782
-164
| -0.1% | -$1.34K |
|
1585
Dave Inc
DAVE
$4.1B
| $2.25M | ﹤0.01% |
8,397
-3,192
| -28% | -$503K |
|
1586
Alpha Metallurgical Resources
AMR
$2.13B
| $2.25M | ﹤0.01% |
20,037
-814
| -4% | -$95.1K |
|
1587
Ingevity
NGVT
$2.43B
| $2.24M | ﹤0.01% |
52,091
+22,692
| +77% | +$875K |
|
1588
News Corp Class A
NWSA
$15.5B
| $2.24M | ﹤0.01% |
75,348
+10,543
| +16% | +$290K |
|
1589
Arlo Technologies
ARLO
$1.33B
| $2.23M | ﹤0.01% |
131,611
+125
| +0.1% | +$1.6K |
|
1590
TFI International
TFII
$9.85B
| $2.23M | ﹤0.01% |
24,797
+16,656
| +205% | +$1.41M |
|
1591
Brink's
BCO
$4.16B
| $2.23M | ﹤0.01% |
24,941
-282
| -1% | -$24.5K |
|
1592
Boise Cascade
BCC
$2.59B
| $2.21M | ﹤0.01% |
25,466
-15,838
| -38% | -$1.44M |
|
|
NYXH
1593
Nyxoah
NYXH
$141M
| $2.21M | ﹤0.01% |
294,990
+2,655
| +0.9% | +$18.3K |
|
1594
iShares ESG Screened S&P Small-Cap ETF
XJR
$203M
| $2.21M | ﹤0.01% |
55,782
-2,935
| -5% | -$110K |
|
1595
Dorman Products
DORM
$3.64B
| $2.19M | ﹤0.01% |
17,888
-21,783
| -55% | -$2.65M |
|
1596
CS Disco
LAW
$266M
| $2.18M | ﹤0.01% |
499,115
-971,342
| -66% | -$3.81M |
|
1597
IDT Corp
IDT
$1.99B
| $2.17M | ﹤0.01% |
31,758
+886
| +3% | +$50.8K |
|
1598
Vanguard High Dividend Yield ETF
VYM
$78.7B
| $2.17M | ﹤0.01% |
16,252
+1,944
| +14% | +$246K |
|
1599
Zeta Global
ZETA
$7.92B
| $2.16M | ﹤0.01% |
139,216
-538,936
| -79% | -$7.16M |
|
1600
CarMax
KMX
$7.82B
| $2.15M | ﹤0.01% |
32,038
-3,754
| -10% | -$252K |
|
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.