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 | |
|---|---|---|---|---|---|---|
1776
Scholar Rock
SRRK
$5.92B
| $1.35M | ﹤0.01% |
38,137
+26,587
| +230% | +$835K |
|
1777
Thor Industries
THO
$3.58B
| $1.35M | ﹤0.01% |
+15,208
| New | +$1.2M |
|
1778
Academy Sports + Outdoors
ASO
$2.97B
| $1.35M | ﹤0.01% |
30,108
-7,356
| -20% | -$305K |
|
1779
Freedom Holding
FRHC
$10.6B
| $1.35M | ﹤0.01% |
+9,228
| New | +$1.36M |
|
1780
Plexus
PLXS
$7.01B
| $1.35M | ﹤0.01% |
9,947
+168
| +2% | +$21.5K |
|
1781
Clear Secure
YOU
$4.34B
| $1.34M | ﹤0.01% |
48,317
+947
| +2% | +$24.1K |
|
1782
iShares US Technology ETF
IYW
$26.7B
| $1.34M | ﹤0.01% |
7,734
+90
| +1% | +$13.6K |
|
1783
Dynatrace
DT
$16.8B
| $1.34M | ﹤0.01% |
24,263
-2,101
| -8% | -$105K |
|
1784
Allient
ALNT
$1.91B
| $1.34M | ﹤0.01% |
36,869
+7,057
| +24% | +$196K |
|
1785
Dentsply Sirona
XRAY
$1.77B
| $1.33M | ﹤0.01% |
+83,649
| New | +$1.25M |
|
|
SAGE
1786
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
+144,917
| New | +$1.07M |
|
1787
LivaNova
LIVN
$4.22B
| $1.32M | ﹤0.01% |
29,321
+97
| +0.3% | +$4K |
|
|
INFR
1788
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
| $1.32M | ﹤0.01% |
49,000
| – | – |
|
1789
ICF International
ICFI
$1.5B
| $1.31M | ﹤0.01% |
15,502
-132
| -0.8% | -$11.2K |
|
|
VISN
1790
Vistance Networks Inc
VISN
$1.38B
| $1.31M | ﹤0.01% |
158,174
-12,308
| -7% | -$64.4K |
|
1791
Adaptive Biotechnologies
ADPT
$4.61B
| $1.31M | ﹤0.01% |
112,302
+17,694
| +19% | +$161K |
|
|
AAMI
1792
Acadian Asset Management
AAMI
$3.28B
| $1.31M | ﹤0.01% |
37,072
+25,357
| +216% | +$737K |
|
|
SPNS
1793
DELISTED
Sapiens International
SPNS
| $1.31M | ﹤0.01% |
44,654
+3,211
| +8% | +$89.5K |
|
1794
WesBanco
WSBC
$3.59B
| $1.3M | ﹤0.01% |
41,155
+872
| +2% | +$26.4K |
|
1795
Wendy's
WEN
$1.22B
| $1.3M | ﹤0.01% |
113,967
+30,162
| +36% | +$368K |
|
1796
PROG Holdings
PRG
$1.23B
| $1.3M | ﹤0.01% |
44,336
+51
| +0.1% | +$1.42K |
|
1797
Playtika
PLTK
$820M
| $1.3M | ﹤0.01% |
274,583
-118,409
| -30% | -$582K |
|
1798
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $1.3M | ﹤0.01% |
14,769
+315
| +2% | +$25.5K |
|
1799
Millicom
TIGO
$14.6B
| $1.29M | ﹤0.01% |
+34,501
| New | +$1.18M |
|
1800
MYR Group
MYRG
$4.58B
| $1.29M | ﹤0.01% |
7,116
-520
| -7% | -$76.4K |
|
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.