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 | |
|---|---|---|---|---|---|---|
1751
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $1.46M | ﹤0.01% |
40,966
-730
| -2% | -$24.8K |
|
|
AHL
1752
DELISTED
Aspen Insurance
AHL
| $1.46M | ﹤0.01% |
+46,264
| New | +$1.54M |
|
1753
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.46M | ﹤0.01% |
11,483
-1,262
| -10% | -$149K |
|
1754
Stock Yards Bancorp
SYBT
$2.39B
| $1.45M | ﹤0.01% |
18,359
+506
| +3% | +$37K |
|
1755
CareDx
CDNA
$3.35B
| $1.45M | ﹤0.01% |
74,144
-40,671
| -35% | -$723K |
|
1756
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $1.43M | ﹤0.01% |
36,533
+6,089
| +20% | +$220K |
|
1757
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $1.43M | ﹤0.01% |
55,000
| – | – |
|
1758
Teledyne Technologies
TDY
$28.2B
| $1.42M | ﹤0.01% |
2,776
+120
| +5% | +$57.9K |
|
1759
Ranger Energy Services
RNGR
$355M
| $1.41M | ﹤0.01% |
117,799
-127,518
| -52% | -$1.53M |
|
|
PDS
1760
Precision Drilling
PDS
$1.02B
| $1.41M | ﹤0.01% |
29,755
-34,841
| -54% | -$1.55M |
|
1761
FB Financial Corp
FBK
$2.59B
| $1.4M | ﹤0.01% |
31,005
+70
| +0.2% | +$3.04K |
|
1762
Limbach Holdings
LMB
$583M
| $1.4M | ﹤0.01% |
10,024
-5,507
| -35% | -$625K |
|
1763
Hillman Solutions
HLMN
$1.36B
| $1.4M | ﹤0.01% |
195,928
| – | – |
|
1764
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $1.39M | ﹤0.01% |
45,000
-65,000
| -59% | -$1.9M |
|
1765
Kulicke & Soffa
KLIC
$4.96B
| $1.37M | ﹤0.01% |
39,715
-49
| -0.1% | -$1.59K |
|
1766
Quaker Houghton
KWR
$2.73B
| $1.37M | ﹤0.01% |
12,230
-2,541
| -17% | -$276K |
|
|
LTC
1767
LTC Properties
LTC
$2.32B
| $1.37M | ﹤0.01% |
39,520
+8,016
| +25% | +$282K |
|
1768
BrightView Holdings
BV
$930M
| $1.37M | ﹤0.01% |
81,984
+3,287
| +4% | +$49.2K |
|
1769
Relay Therapeutics
RLAY
$3.97B
| $1.36M | ﹤0.01% |
394,122
+223,042
| +130% | +$663K |
|
1770
MGM Resorts International
MGM
$7.81B
| $1.36M | ﹤0.01% |
39,629
+24,804
| +167% | +$787K |
|
1771
Tecnoglass Holdings
TGLS
$1.59B
| $1.36M | ﹤0.01% |
17,616
-251
| -1% | -$19.5K |
|
|
SEI
1772
Solaris Energy Infrastructure
SEI
$4.74B
| $1.36M | ﹤0.01% |
48,153
+19,532
| +68% | +$460K |
|
1773
Innovative Industrial Properties
IIPR
$1.46B
| $1.36M | ﹤0.01% |
24,645
+948
| +4% | +$51.9K |
|
1774
IDEX
IEX
$16.9B
| $1.36M | ﹤0.01% |
7,731
+144
| +2% | +$25.5K |
|
1775
Lamb Weston
LW
$5.75B
| $1.35M | ﹤0.01% |
26,114
+11,511
| +79% | +$616K |
|
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.