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 | |
|---|---|---|---|---|---|---|
1901
Shake Shack
SHAK
$2.44B
| $1.01M | ﹤0.01% |
7,157
+1,912
| +36% | +$208K |
|
|
HUT
1902
Hut 8
HUT
$10.9B
| $999K | ﹤0.01% |
53,685
+1,848
| +4% | +$27.6K |
|
1903
Arrow Financial
AROW
$683M
| $998K | ﹤0.01% |
37,758
-37,739
| -50% | -$961K |
|
1904
Roivant Sciences
ROIV
$26.5B
| $997K | ﹤0.01% |
+88,495
| New | +$959K |
|
1905
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $997K | ﹤0.01% |
18,351
+1,817
| +11% | +$95.5K |
|
1906
Enovix
ENVX
$636M
| $995K | ﹤0.01% |
109,987
+1,249
| +1% | +$8.14K |
|
1907
HCI Group
HCI
$2.18B
| $995K | ﹤0.01% |
6,538
+238
| +4% | +$36.5K |
|
1908
Wolverine World Wide
WWW
$1.56B
| $993K | ﹤0.01% |
54,896
-2,155
| -4% | -$32.8K |
|
|
PLGO
1909
Pelagos Insurance Capital
PLGO
$1.97B
| $992K | ﹤0.01% |
59,832
+59
| +0.1% | +$977 |
|
1910
British American Tobacco
BTI
$118B
| $991K | ﹤0.01% |
20,932
-115
| -0.5% | -$5.09K |
|
1911
Northern Oil and Gas
NOG
$2.48B
| $989K | ﹤0.01% |
34,891
+4,366
| +14% | +$117K |
|
1912
Northwest Natural Holdings
NWN
$1.97B
| $989K | ﹤0.01% |
24,895
-114
| -0.5% | -$4.73K |
|
1913
Lindsay Corp
LNN
$1.16B
| $983K | ﹤0.01% |
6,813
+1
| +0% | +$134 |
|
1914
Hovnanian Enterprises
HOV
$668M
| $979K | ﹤0.01% |
9,368
-5,969
| -39% | -$585K |
|
|
BAND
1915
Bandwidth Inc
BAND
$2.02B
| $975K | ﹤0.01% |
61,334
+104
| +0.2% | +$1.41K |
|
1916
Progyny
PGNY
$1.95B
| $973K | ﹤0.01% |
44,231
+2,248
| +5% | +$49.3K |
|
1917
Hecla Mining
HL
$11.5B
| $972K | ﹤0.01% |
162,336
+5,928
| +4% | +$32.7K |
|
|
CADE
1918
DELISTED
Cadence Bank
CADE
| $967K | ﹤0.01% |
30,228
-102
| -0.3% | -$3.06K |
|
1919
iShares Core S&P US Growth ETF
IUSG
$34.3B
| $965K | ﹤0.01% |
6,417
-137
| -2% | -$18.6K |
|
1920
Rush Street Interactive
RSI
$2.32B
| $963K | ﹤0.01% |
64,633
-14,724
| -19% | -$183K |
|
1921
First Hawaiian
FHB
$2.99B
| $959K | ﹤0.01% |
38,420
-2,957
| -7% | -$69.3K |
|
1922
ePlus
PLUS
$2.32B
| $957K | ﹤0.01% |
13,278
+985
| +8% | +$64.8K |
|
1923
Maximus
MMS
$2.78B
| $955K | ﹤0.01% |
13,601
+63
| +0.5% | +$4.42K |
|
1924
Mercury Systems
MRCY
$5.08B
| $954K | ﹤0.01% |
+17,710
| New | +$863K |
|
1925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $951K | ﹤0.01% |
2,159
+1,210
| +128% | +$502K |
|
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.