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 | |
|---|---|---|---|---|---|---|
1851
Worthington Enterprises
WOR
$2.98B
| $1.13M | ﹤0.01% |
17,771
+36
| +0.2% | +$2K |
|
1852
Viavi Solutions
VIAV
$10.3B
| $1.13M | ﹤0.01% |
112,274
-488,091
| -81% | -$4.72M |
|
1853
First Financial Bancorp
FFBC
$3.28B
| $1.13M | ﹤0.01% |
46,545
+815
| +2% | +$19.3K |
|
1854
Cheesecake Factory
CAKE
$5.22B
| $1.13M | ﹤0.01% |
18,004
+13,378
| +289% | +$711K |
|
1855
Alignment Healthcare
ALHC
$1.69B
| $1.13M | ﹤0.01% |
80,448
+15,256
| +23% | +$246K |
|
1856
California Water Service
CWT
$2.86B
| $1.12M | ﹤0.01% |
24,667
-1,601
| -6% | -$76.6K |
|
1857
LeMaitre Vascular
LMAT
$1.89B
| $1.12M | ﹤0.01% |
13,499
+212
| +2% | +$17.7K |
|
1858
Rigetti Computing
RGTI
$5.29B
| $1.12M | ﹤0.01% |
+94,343
| New | +$995K |
|
1859
LXP Industrial Trust
LXP
$3.59B
| $1.12M | ﹤0.01% |
27,024
+2,469
| +10% | +$102K |
|
1860
First Business Financial Services
FBIZ
$568M
| $1.11M | ﹤0.01% |
21,974
-19,248
| -47% | -$923K |
|
1861
Universal Insurance Holdings
UVE
$1.17B
| $1.11M | ﹤0.01% |
39,970
+56
| +0.1% | +$1.42K |
|
|
OLO
1862
DELISTED
Olo Inc
OLO
| $1.11M | ﹤0.01% |
124,471
+4,128
| +3% | +$32K |
|
1863
AGCO
AGCO
$8.08B
| $1.1M | ﹤0.01% |
10,698
+8,029
| +301% | +$765K |
|
1864
PAR Technology
PAR
$572M
| $1.1M | ﹤0.01% |
15,888
-319
| -2% | -$19.9K |
|
|
XHR
1865
Xenia Hotels & Resorts
XHR
$1.66B
| $1.1M | ﹤0.01% |
87,674
+70,923
| +423% | +$811K |
|
|
DVAX
1866
DELISTED
Dynavax Technologies
DVAX
| $1.1M | ﹤0.01% |
110,948
+23,417
| +27% | +$247K |
|
1867
Valaris
VAL
$5.56B
| $1.1M | ﹤0.01% |
26,109
-10,952
| -30% | -$412K |
|
1868
National Vision
EYE
$1.28B
| $1.1M | ﹤0.01% |
47,694
-1,018
| -2% | -$17.4K |
|
1869
Simpson Manufacturing
SSD
$7.09B
| $1.09M | ﹤0.01% |
7,041
+2,259
| +47% | +$350K |
|
1870
Codexis
CDXS
$152M
| $1.09M | ﹤0.01% |
447,526
+178,333
| +66% | +$418K |
|
1871
Home BancShares
HOMB
$5.61B
| $1.08M | ﹤0.01% |
38,084
+4,475
| +13% | +$124K |
|
1872
Capital Group Core Plus Income ETF
CGCP
$8.3B
| $1.08M | ﹤0.01% |
+48,155
| New | +$1.07M |
|
1873
Okta
OKTA
$36.9B
| $1.08M | ﹤0.01% |
10,833
+138
| +1% | +$14.7K |
|
|
EZPZ
1874
Franklin Crypto Index ETF
EZPZ
$17.2M
| $1.08M | ﹤0.01% |
40,166
-9,834
| -20% | -$241K |
|
1875
CNX Resources
CNX
$4.62B
| $1.08M | ﹤0.01% |
32,139
-464
| -1% | -$14.6K |
|
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.