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 | |
|---|---|---|---|---|---|---|
1701
Dutch Bros
BROS
$5.32B
| $1.63M | ﹤0.01% |
23,832
+3,425
| +17% | +$223K |
|
1702
CNA Financial
CNA
$12.1B
| $1.63M | ﹤0.01% |
35,014
+4,333
| +14% | +$206K |
|
1703
Axcelis
ACLS
$4.05B
| $1.62M | ﹤0.01% |
23,281
-345
| -1% | -$19.7K |
|
1704
HF Sinclair
DINO
$19.1B
| $1.62M | ﹤0.01% |
39,424
-194,187
| -83% | -$6.69M |
|
1705
Barrett Business Services
BBSI
$733M
| $1.59M | ﹤0.01% |
38,046
-13,318
| -26% | -$548K |
|
1706
Akamai
AKAM
$15.3B
| $1.59M | ﹤0.01% |
19,875
-4,759
| -19% | -$370K |
|
1707
The GEO Group
GEO
$4.01B
| $1.58M | ﹤0.01% |
66,079
-9,454
| -13% | -$258K |
|
1708
Central Pacific Financial
CPF
$924M
| $1.58M | ﹤0.01% |
56,296
+319
| +0.6% | +$8.4K |
|
1709
Costamare
CMRE
$1.78B
| $1.58M | ﹤0.01% |
173,117
+50,319
| +41% | +$448K |
|
1710
Gildan
GIL
$7.89B
| $1.57M | ﹤0.01% |
31,772
-16,330
| -34% | -$750K |
|
|
MPT
1711
Medical Properties Trust
MPT
$2.07B
| $1.57M | ﹤0.01% |
363,246
+79,470
| +28% | +$393K |
|
1712
Huntington Ingalls Industries
HII
$10.5B
| $1.56M | ﹤0.01% |
6,463
+5,027
| +350% | +$1.12M |
|
1713
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.56M | ﹤0.01% |
67,737
+42,325
| +167% | +$964K |
|
1714
AtriCure
ATRC
$2.86B
| $1.56M | ﹤0.01% |
47,453
+9,333
| +24% | +$303K |
|
1715
Apogee Enterprises
APOG
$738M
| $1.55M | ﹤0.01% |
38,214
-5,893
| -13% | -$243K |
|
1716
UNIFI
UFI
$121M
| $1.55M | ﹤0.01% |
296,069
-84,500
| -22% | -$416K |
|
1717
Vicor
VICR
$13.3B
| $1.54M | ﹤0.01% |
33,998
+5,540
| +19% | +$248K |
|
1718
Campbell Soup
CPB
$5.91B
| $1.53M | ﹤0.01% |
50,060
-93,033
| -65% | -$3.27M |
|
|
AKRO
1719
DELISTED
Akero Therapeutics
AKRO
| $1.52M | ﹤0.01% |
28,573
+18,176
| +175% | +$826K |
|
|
SEZL
1720
Sezzle
SEZL
$3.64B
| $1.52M | ﹤0.01% |
8,491
-173
| -2% | -$15.3K |
|
1721
RB Global
RBA
$15.1B
| $1.52M | ﹤0.01% |
14,312
+239
| +2% | +$24.5K |
|
1722
Element Solutions
ESI
$8.84B
| $1.52M | ﹤0.01% |
66,905
+3,563
| +6% | +$74.7K |
|
1723
NETSCOUT
NTCT
$2.92B
| $1.52M | ﹤0.01% |
61,075
-765
| -1% | -$17K |
|
1724
Trustmark
TRMK
$2.6B
| $1.51M | ﹤0.01% |
41,469
+5
| +0% | +$171 |
|
1725
Acadia Healthcare
ACHC
$2.56B
| $1.51M | ﹤0.01% |
66,623
+6,910
| +12% | +$164K |
|
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.