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 | |
|---|---|---|---|---|---|---|
1826
KB Home
KBH
$2.84B
| $1.22M | ﹤0.01% |
23,033
-14,561
| -39% | -$774K |
|
1827
Kodiak Gas Services
KGS
$5.37B
| $1.21M | ﹤0.01% |
35,295
-25,285
| -42% | -$875K |
|
1828
Sun Communities
SUI
$13.6B
| $1.21M | ﹤0.01% |
9,534
+694
| +8% | +$86.1K |
|
1829
Clarivate
CLVT
$1.08B
| $1.2M | ﹤0.01% |
279,104
+268,104
| +2,437% | +$1.08M |
|
1830
Buckle
BKE
$2.24B
| $1.2M | ﹤0.01% |
26,453
+230
| +0.9% | +$9.09K |
|
1831
Unisys
UIS
$170M
| $1.19M | ﹤0.01% |
263,517
+61,235
| +30% | +$275K |
|
1832
City Holding Co
CHCO
$1.95B
| $1.19M | ﹤0.01% |
9,719
-105
| -1% | -$12.3K |
|
1833
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.19M | ﹤0.01% |
38,765
-2,510
| -6% | -$75.6K |
|
1834
Seneca Foods Class A
SENEA
$1.21B
| $1.18M | ﹤0.01% |
11,663
+4,532
| +64% | +$408K |
|
|
NXRT
1835
NexPoint Residential Trust
NXRT
$502M
| $1.18M | ﹤0.01% |
35,503
+776
| +2% | +$27.5K |
|
|
TE
1836
T1 Energy
TE
$1.13B
| $1.18M | ﹤0.01% |
959,500
| – | – |
|
|
CIM
1837
Chimera Investment
CIM
$804M
| $1.17M | ﹤0.01% |
84,686
-1,204
| -1% | -$15.4K |
|
1838
Ferrovial N.V. Ordinary Shares
FER
$39B
| $1.17M | ﹤0.01% |
22,227
+5,487
| +33% | +$267K |
|
1839
e.l.f. Beauty
ELF
$6.02B
| $1.17M | ﹤0.01% |
+9,416
| New | +$804K |
|
1840
Hanmi Financial
HAFC
$911M
| $1.17M | ﹤0.01% |
47,299
+56
| +0.1% | +$1.28K |
|
1841
Kontoor Brands
KTB
$3.46B
| $1.17M | ﹤0.01% |
17,694
+4,819
| +37% | +$312K |
|
1842
Stanley Black & Decker
SWK
$13.5B
| $1.17M | ﹤0.01% |
17,210
-15,884
| -48% | -$1.03M |
|
1843
First Financial Corp
THFF
$876M
| $1.14M | ﹤0.01% |
21,120
+1,165
| +6% | +$58K |
|
|
WAY
1844
Waystar Holding Corp
WAY
$4.89B
| $1.14M | ﹤0.01% |
27,960
-252
| -0.9% | -$9.71K |
|
1845
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $1.14M | ﹤0.01% |
26,860
-300
| -1% | -$12.2K |
|
1846
Adient
ADNT
$1.31B
| $1.14M | ﹤0.01% |
58,590
+73
| +0.1% | +$1.08K |
|
1847
Photronics
PLAB
$1.81B
| $1.14M | ﹤0.01% |
60,330
+5
| +0% | +$94 |
|
1848
Travere Therapeutics
TVTX
$5.61B
| $1.13M | ﹤0.01% |
76,511
+23,675
| +45% | +$392K |
|
1849
Cimpress
CMPR
$1.94B
| $1.13M | ﹤0.01% |
24,076
-7,288
| -23% | -$318K |
|
1850
Autohome
ATHM
$2.48B
| $1.13M | ﹤0.01% |
43,874
-11,855
| -21% | -$307K |
|
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.