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 | |
|---|---|---|---|---|---|---|
1726
Hilltop Holdings
HTH
$2.16B
| $1.51M | ﹤0.01% |
49,702
+44
| +0.1% | +$1.3K |
|
1727
MasTec
MTZ
$17.2B
| $1.51M | ﹤0.01% |
8,849
+36
| +0.4% | +$5.18K |
|
1728
D-Wave Quantum Inc
QBTS
$6.29B
| $1.51M | ﹤0.01% |
+102,912
| New | +$1.21M |
|
1729
TKO Group
TKO
$13.1B
| $1.5M | ﹤0.01% |
8,260
+6,444
| +355% | +$1.04M |
|
1730
FMC
FMC
$1.39B
| $1.5M | ﹤0.01% |
35,971
-55,847
| -61% | -$2.22M |
|
1731
Las Vegas Sands
LVS
$24.5B
| $1.5M | ﹤0.01% |
34,515
-1,789
| -5% | -$69.6K |
|
1732
Univest Financial
UVSP
$1.13B
| $1.5M | ﹤0.01% |
49,982
+2,121
| +4% | +$61.7K |
|
1733
Merchants Bancorp
MBIN
$2.25B
| $1.5M | ﹤0.01% |
45,335
+4,224
| +10% | +$137K |
|
1734
Scansource
SCSC
$1.18B
| $1.5M | ﹤0.01% |
35,857
+1,257
| +4% | +$46.9K |
|
|
WCC
1735
WESCO International
WCC
$17.5B
| $1.5M | ﹤0.01% |
8,090
+1,212
| +18% | +$200K |
|
|
CSGS
1736
DELISTED
CSG Systems International
CSGS
| $1.49M | ﹤0.01% |
22,856
+4,032
| +21% | +$252K |
|
1737
Patterson-UTI
PTEN
$4.16B
| $1.49M | ﹤0.01% |
251,610
-328,996
| -57% | -$1.98M |
|
1738
Astronics
ATRO
$2.9B
| $1.48M | ﹤0.01% |
53,104
+9,414
| +22% | +$220K |
|
1739
Kadant
KAI
$3.09B
| $1.48M | ﹤0.01% |
4,664
-491
| -10% | -$154K |
|
1740
Penske Automotive Group
PAG
$13.2B
| $1.48M | ﹤0.01% |
8,611
+1,018
| +13% | +$163K |
|
1741
AeroVironment
AVAV
$7.23B
| $1.48M | ﹤0.01% |
5,190
-3,960
| -43% | -$670K |
|
1742
Coeur Mining
CDE
$18.1B
| $1.48M | ﹤0.01% |
166,585
-66,619
| -29% | -$485K |
|
|
QIPT
1743
DELISTED
Quipt Home Medical
QIPT
| $1.48M | ﹤0.01% |
824,124
+118,332
| +17% | +$233K |
|
1744
SiriusPoint
SPNT
$2.82B
| $1.47M | ﹤0.01% |
72,316
+32,130
| +80% | +$591K |
|
1745
PUT
Netflix
NFLX
$290B
| $1.47M | ﹤0.01% |
+11,000
| New | +$1.24M |
|
1746
United Natural Foods
UNFI
$2.7B
| $1.47M | ﹤0.01% |
63,154
+1,772
| +3% | +$46.2K |
|
1747
Northeast Bank
NBN
$1.06B
| $1.47M | ﹤0.01% |
16,513
-11,693
| -41% | -$998K |
|
1748
Kymera Therapeutics
KYMR
$9.3B
| $1.47M | ﹤0.01% |
33,649
+822
| +3% | +$28.3K |
|
|
SNV
1749
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
28,367
+2,128
| +8% | +$97.8K |
|
1750
Revvity
RVTY
$17.1B
| $1.47M | ﹤0.01% |
15,153
-877
| -5% | -$82.6K |
|
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.