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 | |
|---|---|---|---|---|---|---|
1926
Yext
YEXT
$647M
| $948K | ﹤0.01% |
111,588
+8,148
| +8% | +$57.1K |
|
1927
Towne Bank
TOWN
$3.29B
| $943K | ﹤0.01% |
27,583
-8,750
| -24% | -$292K |
|
1928
Hackett Group
HCKT
$246M
| $941K | ﹤0.01% |
37,013
-81,639
| -69% | -$2.08M |
|
1929
Upbound Group
UPBD
$906M
| $939K | ﹤0.01% |
37,404
+1,938
| +5% | +$45.3K |
|
1930
Omnicell
OMCL
$1.55B
| $937K | ﹤0.01% |
31,868
+298
| +0.9% | +$8.91K |
|
1931
Fulton Financial
FULT
$4.31B
| $934K | ﹤0.01% |
51,769
+5,939
| +13% | +$101K |
|
1932
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $933K | ﹤0.01% |
12,454
-1
| -0% | -$69 |
|
1933
Weave Communications
WEAV
$592M
| $932K | ﹤0.01% |
112,003
+139
| +0.1% | +$1.35K |
|
1934
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $931K | ﹤0.01% |
7,043
-5,962
| -46% | -$748K |
|
1935
Schwab US Large- Cap ETF
SCHX
$74.3B
| $928K | ﹤0.01% |
37,971
| – | – |
|
1936
Aurinia Pharmaceuticals
AUPH
$2.17B
| $927K | ﹤0.01% |
109,459
+16,538
| +18% | +$133K |
|
1937
Asbury Automotive
ABG
$3.07B
| $927K | ﹤0.01% |
3,886
+1
| +0% | +$229 |
|
1938
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $926K | ﹤0.01% |
17,021
+1,000
| +6% | +$51.5K |
|
1939
Pediatrix Medical
MD
$2.1B
| $925K | ﹤0.01% |
64,469
+5,050
| +8% | +$69.3K |
|
1940
The Greenbrier Companies
GBX
$1.27B
| $924K | ﹤0.01% |
20,073
-998
| -5% | -$44.7K |
|
1941
Fortuna Silver Mines
FSM
$3.34B
| $924K | ﹤0.01% |
141,144
-174,462
| -55% | -$1.08M |
|
1942
Stoke Therapeutics
STOK
$1.69B
| $924K | ﹤0.01% |
81,395
+59,081
| +265% | +$561K |
|
|
ACLX
1943
DELISTED
Arcellx
ACLX
| $923K | ﹤0.01% |
14,020
-12,987
| -48% | -$809K |
|
|
HTBK
1944
DELISTED
Heritage Commerce
HTBK
| $923K | ﹤0.01% |
92,912
+4,711
| +5% | +$43.2K |
|
1945
StoneCo
STNE
$2.18B
| $915K | ﹤0.01% |
57,061
+23,375
| +69% | +$312K |
|
|
NSA
1946
DELISTED
National Storage Affiliates Trust
NSA
| $914K | ﹤0.01% |
28,579
-185,545
| -87% | -$6.48M |
|
1947
International General Insurance
IGIC
$1.04B
| $913K | ﹤0.01% |
38,030
+2,085
| +6% | +$49.5K |
|
1948
Consolidated Water Co
CWCO
$449M
| $911K | ﹤0.01% |
30,351
+14
| +0% | +$362 |
|
1949
Artivion
AORT
$1.12B
| $910K | ﹤0.01% |
29,263
+533
| +2% | +$14.4K |
|
|
JOYY
1950
JOYY Inc
JOYY
$3.96B
| $907K | ﹤0.01% |
17,822
+1,618
| +10% | +$71.8K |
|
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.