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 | |
|---|---|---|---|---|---|---|
|
SMA
1626
SmartStop Self Storage REIT
SMA
$1.78B
| $1.99M | ﹤0.01% |
+55,064
| New | +$1.94M |
|
1627
Alcoa
AA
$11.1B
| $1.99M | ﹤0.01% |
67,516
+17,003
| +34% | +$459K |
|
|
RSMC
1628
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
| $1.99M | ﹤0.01% |
76,730
| – | – |
|
1629
Dole
DOLE
$1.2B
| $1.99M | ﹤0.01% |
142,263
+263
| +0.2% | +$3.72K |
|
1630
Transmedics
TMDX
$2.89B
| $1.99M | ﹤0.01% |
14,842
+148
| +1% | +$16.3K |
|
1631
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.99M | ﹤0.01% |
14,675
+1,833
| +14% | +$229K |
|
|
CIVI
1632
DELISTED
Civitas Resources
CIVI
| $1.98M | ﹤0.01% |
72,006
-51,307
| -42% | -$1.49M |
|
1633
Conagra Brands
CAG
$6.45B
| $1.98M | ﹤0.01% |
96,681
-29,281
| -23% | -$686K |
|
1634
Murphy Oil
MUR
$5.31B
| $1.98M | ﹤0.01% |
87,933
+581
| +0.7% | +$13K |
|
|
NSLR
1635
Neostellar Capital Corp
NSLR
$204M
| $1.97M | ﹤0.01% |
240,545
+19,350
| +9% | +$115K |
|
1636
First Merchants
FRME
$2.5B
| $1.97M | ﹤0.01% |
51,322
-226
| -0.4% | -$8.37K |
|
1637
Solventum
SOLV
$15B
| $1.95M | ﹤0.01% |
25,770
-70,902
| -73% | -$5.02M |
|
1638
Coursera
COUR
$1.31B
| $1.95M | ﹤0.01% |
222,926
-17,377
| -7% | -$142K |
|
|
DMC
1639
Del Monte Corp
DMC
$1.41B
| $1.93M | ﹤0.01% |
59,435
+1,484
| +3% | +$48.8K |
|
1640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.92M | ﹤0.01% |
46,518
-2,110
| -4% | -$81.7K |
|
1641
Arvinas
ARVN
$506M
| $1.92M | ﹤0.01% |
260,818
+196,471
| +305% | +$1.45M |
|
1642
Assurant
AIZ
$13B
| $1.91M | ﹤0.01% |
9,679
+879
| +10% | +$173K |
|
1643
RenaissanceRe
RNR
$13.2B
| $1.91M | ﹤0.01% |
7,847
+302
| +4% | +$73.2K |
|
1644
SGHC Ltd
SGHC
$5.77B
| $1.88M | ﹤0.01% |
171,701
+16,039
| +10% | +$136K |
|
|
RGEF
1645
Rockefeller Global Equity ETF
RGEF
$823M
| $1.88M | ﹤0.01% |
67,692
| – | – |
|
1646
Cedar Fair
FUN
$1.1B
| $1.87M | ﹤0.01% |
61,480
-3,066
| -5% | -$103K |
|
1647
CoreCivic
CXW
$3.19B
| $1.87M | ﹤0.01% |
88,709
+15,692
| +21% | +$338K |
|
1648
Alerian MLP ETF
AMLP
$12.6B
| $1.87M | ﹤0.01% |
38,235
+1,198
| +3% | +$58.1K |
|
1649
Rapid7
RPD
$824M
| $1.87M | ﹤0.01% |
80,659
+50,484
| +167% | +$1.2M |
|
1650
Glaukos
GKOS
$9.68B
| $1.86M | ﹤0.01% |
18,027
+80
| +0.4% | +$7.51K |
|
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.