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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60.3B
| $582M | 0.15% |
10,295,755
-372,471
| -3% | -$20.4M |
|
152
Tyler Technologies
TYL
$13.5B
| $578M | 0.15% |
974,483
+29,401
| +3% | +$16.7M |
|
153
iShares Core S&P 500 ETF
IVV
$910B
| $563M | 0.15% |
906,504
-42,436
| -4% | -$24.4M |
|
154
Tradeweb Markets
TW
$22.3B
| $563M | 0.15% |
3,842,526
-41,191
| -1% | -$5.75M |
|
155
W.W. Grainger
GWW
$62.2B
| $561M | 0.15% |
539,664
-289
| -0.1% | -$300K |
|
156
EOG Resources
EOG
$74.2B
| $555M | 0.15% |
4,638,009
-702,363
| -13% | -$80.3M |
|
157
HCA Healthcare
HCA
$89.1B
| $547M | 0.15% |
1,428,345
-50,506
| -3% | -$18.2M |
|
158
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $543M | 0.14% |
8,591,482
-967,548
| -10% | -$56.3M |
|
159
CVS Health
CVS
$121B
| $528M | 0.14% |
7,654,613
-47,430
| -0.6% | -$3.11M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $524M | 0.14% |
847,450
+52,342
| +7% | +$29.9M |
|
161
United Parcel Service
UPS
$89.8B
| $521M | 0.14% |
5,158,313
-1,621,256
| -24% | -$160M |
|
162
Vistra
VST
$49.1B
| $519M | 0.14% |
2,680,295
-172,089
| -6% | -$25.5M |
|
163
HDFC Bank
HDB
$119B
| $517M | 0.14% |
13,475,006
+43,412
| +0.3% | +$1.57M |
|
164
Elevance Health
ELV
$86.4B
| $515M | 0.14% |
1,323,538
-65,057
| -5% | -$26.2M |
|
165
Verizon
VZ
$200B
| $514M | 0.14% |
11,885,015
+512,099
| +5% | +$22.2M |
|
166
Novartis
NVS
$288B
| $513M | 0.14% |
4,239,426
-713,897
| -14% | -$80.5M |
|
167
Uber
UBER
$155B
| $508M | 0.13% |
5,443,448
+1,583,839
| +41% | +$130M |
|
168
nVent Electric
NVT
$27.5B
| $505M | 0.13% |
6,893,206
-481
| -0% | -$29.5K |
|
169
General Dynamics
GD
$106B
| $499M | 0.13% |
1,712,190
+41,349
| +2% | +$11.4M |
|
170
Sherwin-Williams
SHW
$87.8B
| $489M | 0.13% |
1,425,248
-40,763
| -3% | -$14.1M |
|
171
AerCap
AER
$23.5B
| $486M | 0.13% |
4,150,255
-940,168
| -18% | -$102M |
|
172
DuPont de Nemours
DD
$19.5B
| $480M | 0.13% |
5,574,700
-90,556
| -2% | -$7.53M |
|
173
Franklin US Equity Index ETF
USPX
$2.09B
| $463M | 0.12% |
8,515,348
-1,212,083
| -12% | -$60.8M |
|
174
Becton Dickinson
BDX
$49.6B
| $463M | 0.12% |
2,685,886
+722,793
| +37% | +$132M |
|
175
Vornado Realty Trust
VNO
$7.41B
| $460M | 0.12% |
12,034,746
+105,062
| +0.9% | +$3.93M |
|
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.