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 | |
|---|---|---|---|---|---|---|
|
ALE
1676
DELISTED
Allete
ALE
| $1.76M | ﹤0.01% |
27,462
-5,638
| -17% | -$366K |
|
1677
DXC Technology
DXC
$1.73B
| $1.76M | ﹤0.01% |
114,916
-167,811
| -59% | -$2.58M |
|
1678
NetEase
NTES
$77.6B
| $1.75M | ﹤0.01% |
13,020
+2,147
| +20% | +$247K |
|
|
NNE
1679
Nano Nuclear Energy
NNE
$851M
| $1.75M | ﹤0.01% |
50,794
+10,834
| +27% | +$299K |
|
1680
Insight Enterprises
NSIT
$4.59B
| $1.75M | ﹤0.01% |
12,664
+497
| +4% | +$66.9K |
|
1681
Kura Oncology
KURA
$953M
| $1.74M | ﹤0.01% |
302,414
-1,262,452
| -81% | -$7.73M |
|
1682
Goodyear
GT
$1.43B
| $1.74M | ﹤0.01% |
168,144
-6,816
| -4% | -$72.2K |
|
1683
Chewy
CHWY
$7.32B
| $1.74M | ﹤0.01% |
+40,910
| New | +$1.63M |
|
1684
Belden
BDC
$4.22B
| $1.74M | ﹤0.01% |
15,039
-536
| -3% | -$56.4K |
|
1685
ON Semiconductor
ON
$29.9B
| $1.72M | ﹤0.01% |
32,836
+646
| +2% | +$28.1K |
|
1686
Korn Ferry
KFY
$4.01B
| $1.7M | ﹤0.01% |
23,219
+251
| +1% | +$16.7K |
|
1687
Vanguard Information Technology ETF
VGT
$154B
| $1.7M | ﹤0.01% |
20,520
| – | – |
|
1688
OceanFirst Financial
OCFC
$1.6B
| $1.7M | ﹤0.01% |
96,265
-102
| -0.1% | -$1.7K |
|
1689
Acushnet Holdings
GOLF
$4.82B
| $1.69M | ﹤0.01% |
23,270
-3,162
| -12% | -$213K |
|
1690
HUB Group
HUBG
$1.81B
| $1.69M | ﹤0.01% |
50,424
+2,042
| +4% | +$68.5K |
|
1691
Harley-Davidson
HOG
$2.54B
| $1.68M | ﹤0.01% |
71,314
-4,280
| -6% | -$102K |
|
1692
SolarEdge
SEDG
$1.96B
| $1.68M | ﹤0.01% |
82,395
-833
| -1% | -$13.8K |
|
1693
Jack Henry & Associates
JKHY
$10B
| $1.68M | ﹤0.01% |
9,318
+361
| +4% | +$64.1K |
|
|
BELFB
1694
Bel Fuse Inc Class B
BELFB
$3.52B
| $1.68M | ﹤0.01% |
17,183
+2,037
| +13% | +$154K |
|
1695
Agios Pharmaceuticals
AGIO
$1.99B
| $1.67M | ﹤0.01% |
50,108
-17,964
| -26% | -$544K |
|
1696
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.65M | ﹤0.01% |
11,911
-1,882
| -14% | -$238K |
|
1697
Calix
CALX
$2.16B
| $1.65M | ﹤0.01% |
30,936
+14,946
| +93% | +$639K |
|
1698
PUT
iShares Russell 2000 ETF
IWM
$75.8B
| $1.64M | ﹤0.01% |
7,600
| – | – |
|
|
EXAS
1699
DELISTED
Exact Sciences
EXAS
| $1.64M | ﹤0.01% |
30,794
-5,417
| -15% | -$275K |
|
|
VSXY
1700
Victoria's Secret
VSXY
$7.06B
| $1.63M | ﹤0.01% |
88,005
+1,131
| +1% | +$22.1K |
|
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.