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 | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$3.26B
| $2.15M | ﹤0.01% |
113,454
-1,075
| -0.9% | -$20.2K |
|
1602
Bankunited
BKU
$3.01B
| $2.15M | ﹤0.01% |
60,337
+688
| +1% | +$23.1K |
|
1603
Fresenius Medical Care
FMS
$11.9B
| $2.14M | ﹤0.01% |
75,034
+2,760
| +4% | +$74.1K |
|
1604
Blend Labs
BLND
$244M
| $2.14M | ﹤0.01% |
649,544
+996
| +0.2% | +$3.38K |
|
|
LEG
1605
DELISTED
Leggett & Platt
LEG
| $2.14M | ﹤0.01% |
+239,595
| New | +$2.06M |
|
1606
Kyverna Therapeutics
KYTX
$421M
| $2.13M | ﹤0.01% |
695,027
+2,999
| +0.4% | +$7.42K |
|
1607
Beazer Homes USA
BZH
$890M
| $2.13M | ﹤0.01% |
95,286
-92,687
| -49% | -$1.92M |
|
1608
OSI Systems
OSIS
$3.1B
| $2.13M | ﹤0.01% |
9,469
-55
| -0.6% | -$11.7K |
|
1609
A10 Networks
ATEN
$1.97B
| $2.12M | ﹤0.01% |
109,639
+731
| +0.7% | +$12.5K |
|
1610
Independent Bank
INDB
$3.68B
| $2.12M | ﹤0.01% |
33,730
-499
| -1% | -$30.3K |
|
1611
Gulfport Energy Corp
GPOR
$2.66B
| $2.11M | ﹤0.01% |
10,511
+3,658
| +53% | +$682K |
|
1612
Wynn Resorts
WYNN
$8.18B
| $2.1M | ﹤0.01% |
22,414
+7,277
| +48% | +$618K |
|
1613
Fluor
FLR
$6.4B
| $2.09M | ﹤0.01% |
+40,801
| New | +$1.63M |
|
1614
Urban Edge Properties
UE
$2.47B
| $2.09M | ﹤0.01% |
112,085
-74,688
| -40% | -$1.37M |
|
1615
Lennar Class A
LEN
$19.7B
| $2.08M | ﹤0.01% |
18,823
-69,585
| -79% | -$7.54M |
|
1616
Amalgamated Financial
AMAL
$1.42B
| $2.07M | ﹤0.01% |
66,278
-43,972
| -40% | -$1.29M |
|
1617
SITE Centers
SITC
$177M
| $2.06M | ﹤0.01% |
182,412
-56,380
| -24% | -$676K |
|
1618
Capital Group Core Balanced ETF
CGBL
$7.59B
| $2.06M | ﹤0.01% |
+61,621
| New | +$1.94M |
|
1619
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $2.05M | ﹤0.01% |
133,578
+3,593
| +3% | +$51.8K |
|
|
HAPN
1620
Happen Inc
HAPN
$1.71B
| $2.05M | ﹤0.01% |
170,608
+58,033
| +52% | +$603K |
|
1621
Unifirst Corp
UNF
$4.53B
| $2.04M | ﹤0.01% |
10,830
+5,864
| +118% | +$1.06M |
|
1622
Castle Biosciences
CSTL
$1.09B
| $2.03M | ﹤0.01% |
99,247
+161
| +0.2% | +$2.98K |
|
1623
iShares Semiconductor ETF
SOXX
$48.4B
| $2.02M | ﹤0.01% |
8,475
+370
| +5% | +$74.1K |
|
1624
Interparfums
IPAR
$3.55B
| $2.02M | ﹤0.01% |
15,348
-44
| -0.3% | -$5.38K |
|
|
SFBS
1625
ServisFirst Bancshares
SFBS
$4.37B
| $2M | ﹤0.01% |
51,578
-1,952
| -4% | -$72.1K |
|
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.