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 | |
|---|---|---|---|---|---|---|
|
ODP
1876
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
59,472
+36,414
| +158% | +$571K |
|
1877
Atmus Filtration Technologies
ATMU
$3.56B
| $1.08M | ﹤0.01% |
29,574
+789
| +3% | +$28.1K |
|
1878
Toyota
TM
$218B
| $1.08M | ﹤0.01% |
6,249
-517
| -8% | -$93.5K |
|
|
RNAM
1879
DELISTED
Avidity Biosciences
RNAM
| $1.06M | ﹤0.01% |
37,430
-29,465
| -44% | -$878K |
|
1880
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $1.06M | ﹤0.01% |
43,795
+25,174
| +135% | +$607K |
|
1881
iShares Global REIT ETF
REET
$4.65B
| $1.05M | ﹤0.01% |
42,591
-3,057
| -7% | -$74.1K |
|
1882
PennyMac Financial
PFSI
$3.24B
| $1.05M | ﹤0.01% |
10,554
-10,421
| -50% | -$1.01M |
|
1883
Independent Bank Corp
IBCP
$776M
| $1.05M | ﹤0.01% |
32,437
+29
| +0.1% | +$899 |
|
1884
DigitalOcean
DOCN
$16B
| $1.05M | ﹤0.01% |
36,745
-178
| -0.5% | -$5.2K |
|
1885
RELX
RELX
$57.9B
| $1.05M | ﹤0.01% |
19,264
-2,342
| -11% | -$124K |
|
1886
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $1.04M | ﹤0.01% |
15,937
+1,727
| +12% | +$106K |
|
1887
RLX Technology
RLX
$2.09B
| $1.04M | ﹤0.01% |
472,256
-20,001
| -4% | -$39.1K |
|
|
DEA
1888
Easterly Government Properties
DEA
$1.09B
| $1.04M | ﹤0.01% |
46,937
+17,697
| +61% | +$386K |
|
1889
Helmerich & Payne
HP
$3.74B
| $1.04M | ﹤0.01% |
68,710
-824
| -1% | -$15.1K |
|
1890
nLIGHT
LASR
$2.23B
| $1.04M | ﹤0.01% |
52,779
-10,985
| -17% | -$136K |
|
|
SEM
1891
DELISTED
Select Medical
SEM
| $1.04M | ﹤0.01% |
68,413
+137
| +0.2% | +$2.14K |
|
|
AL
1892
DELISTED
Air Lease Corp
AL
| $1.04M | ﹤0.01% |
17,702
| – | – |
|
1893
Advance Auto Parts
AAP
$2.33B
| $1.03M | ﹤0.01% |
22,227
+1,297
| +6% | +$52K |
|
1894
Modine Manufacturing
MOD
$9.86B
| $1.03M | ﹤0.01% |
10,483
-78,633
| -88% | -$7.02M |
|
1895
Excelerate Energy
EE
$1.01B
| $1.03M | ﹤0.01% |
35,215
+11,246
| +47% | +$316K |
|
1896
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $1.03M | ﹤0.01% |
34,291
+8,441
| +33% | +$247K |
|
1897
ANI Pharmaceuticals
ANIP
$1.69B
| $1.02M | ﹤0.01% |
15,696
+3,514
| +29% | +$229K |
|
1898
Harmony Biosciences
HRMY
$2.28B
| $1.02M | ﹤0.01% |
32,385
+1,745
| +6% | +$56.1K |
|
1899
Innodata
INOD
$2.26B
| $1.02M | ﹤0.01% |
19,922
+4,052
| +26% | +$160K |
|
1900
O-I Glass
OI
$877M
| $1.01M | ﹤0.01% |
68,725
+36,524
| +113% | +$467K |
|
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.