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 | |
|---|---|---|---|---|---|---|
1651
Teradyne
TER
$62.7B
| $1.86M | ﹤0.01% |
20,653
-635
| -3% | -$50.7K |
|
|
FFIC
1652
DELISTED
Flushing Financial
FFIC
| $1.86M | ﹤0.01% |
156,241
+15,100
| +11% | +$182K |
|
1653
American Superconductor
AMSC
$1.41B
| $1.85M | ﹤0.01% |
50,515
+6,413
| +15% | +$158K |
|
|
CMA
1654
DELISTED
Comerica
CMA
| $1.85M | ﹤0.01% |
30,976
+1,543
| +5% | +$86.1K |
|
1655
Yeti Holdings
YETI
$2.99B
| $1.84M | ﹤0.01% |
58,514
+26,111
| +81% | +$784K |
|
1656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.84M | ﹤0.01% |
20,237
-2,119
| -9% | -$181K |
|
1657
PVH
PVH
$3.42B
| $1.84M | ﹤0.01% |
26,835
+1,492
| +6% | +$108K |
|
1658
Range Resources
RRC
$8.66B
| $1.84M | ﹤0.01% |
45,239
+3,825
| +9% | +$144K |
|
1659
Nokia
NOK
$56.8B
| $1.83M | ﹤0.01% |
353,458
-48,215
| -12% | -$248K |
|
1660
Annaly Capital Management
NLY
$14.2B
| $1.83M | ﹤0.01% |
97,059
-4,012
| -4% | -$76.3K |
|
1661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
| $1.82M | ﹤0.01% |
14,760
+5,701
| +63% | +$671K |
|
1662
Matrix Service
MTRX
$271M
| $1.82M | ﹤0.01% |
134,771
-103,520
| -43% | -$1.25M |
|
1663
Ambev
ABEV
$45B
| $1.81M | ﹤0.01% |
751,208
+78,302
| +12% | +$191K |
|
1664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.81M | ﹤0.01% |
42,470
-120
| -0.3% | -$4.84K |
|
1665
iShares Biotechnology ETF
IBB
$10.7B
| $1.8M | ﹤0.01% |
14,222
-3,958
| -22% | -$486K |
|
1666
Sensient Technologies
SXT
$5.56B
| $1.8M | ﹤0.01% |
18,241
+10,546
| +137% | +$943K |
|
1667
Apple Hospitality REIT
APLE
$3.82B
| $1.79M | ﹤0.01% |
153,416
+45,340
| +42% | +$532K |
|
1668
Peabody Energy
BTU
$2.97B
| $1.78M | ﹤0.01% |
132,982
-913
| -0.7% | -$12.1K |
|
1669
AB InBev
BUD
$145B
| $1.78M | ﹤0.01% |
25,955
+1,066
| +4% | +$71.6K |
|
1670
Adeia
ADEA
$2.82B
| $1.78M | ﹤0.01% |
125,791
+31,826
| +34% | +$412K |
|
1671
Flutter Entertainment
FLUT
$12.9B
| $1.77M | ﹤0.01% |
6,203
+377
| +6% | +$92.5K |
|
1672
Sumitomo Mitsui Financial
SMFG
$328B
| $1.77M | ﹤0.01% |
116,965
+14,477
| +14% | +$208K |
|
1673
Keros Therapeutics
KROS
$226M
| $1.77M | ﹤0.01% |
132,301
+94,006
| +245% | +$1.27M |
|
1674
SM Energy
SM
$8.03B
| $1.77M | ﹤0.01% |
71,452
-1,604
| -2% | -$38.8K |
|
1675
Virtus Investment Partners
VRTS
$876M
| $1.76M | ﹤0.01% |
9,706
+604
| +7% | +$100K |
|
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.