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 | |
|---|---|---|---|---|---|---|
1801
BGC Group
BGC
$5.49B
| $1.29M | ﹤0.01% |
+126,197
| New | +$1.16M |
|
1802
Four Corners Property Trust
FCPT
$2.38B
| $1.29M | ﹤0.01% |
47,877
+10,173
| +27% | +$280K |
|
1803
Federated Hermes
FHI
$4.21B
| $1.29M | ﹤0.01% |
28,998
+6,395
| +28% | +$263K |
|
1804
Arrowhead Research
ARWR
$9.3B
| $1.28M | ﹤0.01% |
+81,226
| New | +$1.17M |
|
1805
Newmark Group
NMRK
$2.22B
| $1.28M | ﹤0.01% |
105,567
| – | – |
|
1806
CleanSpark
CLSK
$3.34B
| $1.28M | ﹤0.01% |
116,096
+689
| +0.6% | +$6.13K |
|
1807
FIVE9
FIVN
$2.53B
| $1.28M | ﹤0.01% |
48,297
-7,116
| -13% | -$185K |
|
1808
John Wiley & Sons Class A
WLY
$2.44B
| $1.28M | ﹤0.01% |
28,629
+2,022
| +8% | +$85.2K |
|
|
DCH
1809
Dauch Corp
DCH
$1.25B
| $1.28M | ﹤0.01% |
312,813
+462
| +0.1% | +$1.86K |
|
1810
Vir Biotechnology
VIR
$1.88B
| $1.27M | ﹤0.01% |
252,714
+43,980
| +21% | +$236K |
|
|
MRC
1811
DELISTED
MRC Global
MRC
| $1.27M | ﹤0.01% |
92,500
| – | – |
|
1812
SunCoke Energy
SXC
$811M
| $1.26M | ﹤0.01% |
147,248
+6,657
| +5% | +$57.7K |
|
1813
Amkor Technology
AMKR
$13.1B
| $1.26M | ﹤0.01% |
60,199
+856
| +1% | +$15.8K |
|
1814
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.26M | ﹤0.01% |
39,855
+1,897
| +5% | +$60.8K |
|
|
HSII
1815
DELISTED
Heidrick & Struggles
HSII
| $1.25M | ﹤0.01% |
27,381
+1,049
| +4% | +$44K |
|
1816
G-III Apparel Group
GIII
$1.16B
| $1.25M | ﹤0.01% |
55,847
+1,003
| +2% | +$25.3K |
|
1817
Vanguard Total International Stock ETF
VXUS
$161B
| $1.25M | ﹤0.01% |
18,061
-24,075
| -57% | -$1.56M |
|
1818
Tetra Tech
TTEK
$8.53B
| $1.24M | ﹤0.01% |
34,617
-861
| -2% | -$28.7K |
|
1819
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.24M | ﹤0.01% |
22,845
+356
| +2% | +$19.9K |
|
1820
Xometry
XMTR
$5.92B
| $1.24M | ﹤0.01% |
36,723
| – | – |
|
1821
HealthStream
HSTM
$915M
| $1.24M | ﹤0.01% |
44,737
+215
| +0.5% | +$6.35K |
|
1822
Monarch Casino & Resort
MCRI
$2.07B
| $1.24M | ﹤0.01% |
14,320
+657
| +5% | +$53K |
|
1823
FuboTV Inc
FUBO
$270M
| $1.24M | ﹤0.01% |
26,708
+22,942
| +609% | +$858K |
|
1824
Protolabs
PRLB
$2.31B
| $1.24M | ﹤0.01% |
30,864
+1,048
| +4% | +$39K |
|
|
TRTX
1825
TPG RE Finance Trust
TRTX
$478M
| $1.23M | ﹤0.01% |
159,707
+820
| +0.5% | +$6.25K |
|
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.