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 | |
|---|---|---|---|---|---|---|
1951
Dorian LPG
LPG
$2.37B
| $904K | ﹤0.01% |
37,065
+15,915
| +75% | +$352K |
|
1952
Denali Therapeutics
DNLI
$3.34B
| $903K | ﹤0.01% |
64,525
-18,723
| -22% | -$264K |
|
1953
Humacyte
HUMA
$144M
| $902K | ﹤0.01% |
431,394
+1,019
| +0.2% | +$1.96K |
|
1954
Burke & Herbert Financial Services Corp
BHRB
$1.38B
| $894K | ﹤0.01% |
14,968
| – | – |
|
1955
Comstock Resources
CRK
$3.73B
| $894K | ﹤0.01% |
+32,299
| New | +$735K |
|
1956
Warrior Met Coal
HCC
$4.71B
| $892K | ﹤0.01% |
19,455
-6
| -0% | -$278 |
|
1957
PUT
Dick's Sporting Goods
DKS
$13.4B
| $890K | ﹤0.01% |
4,500
| – | – |
|
1958
Franklin Electric
FELE
$4.26B
| $889K | ﹤0.01% |
9,902
-18
| -0.2% | -$1.58K |
|
1959
Moderna
MRNA
$75.1B
| $888K | ﹤0.01% |
32,194
+878
| +3% | +$23.1K |
|
|
SNCY
1960
DELISTED
Sun Country Airlines
SNCY
| $886K | ﹤0.01% |
75,387
+25,780
| +52% | +$283K |
|
1961
United Bankshares
UBSI
$6.24B
| $884K | ﹤0.01% |
24,261
+1,097
| +5% | +$38.5K |
|
1962
QuidelOrtho
QDEL
$717M
| $883K | ﹤0.01% |
+30,627
| New | +$906K |
|
1963
CorVel
CRVL
$3.77B
| $879K | ﹤0.01% |
8,550
+668
| +8% | +$73.6K |
|
1964
Schwab International Equity ETF
SCHF
$67.9B
| $878K | ﹤0.01% |
39,724
+39,324
| +9,831% | +$819K |
|
1965
Black Stone Minerals
BSM
$3.06B
| $877K | ﹤0.01% |
67,018
-5,339
| -7% | -$73.8K |
|
1966
Zillow
Z
$6.14B
| $876K | ﹤0.01% |
12,504
+92
| +0.7% | +$6.2K |
|
1967
Heritage Insurance Holdings
HRTG
$992M
| $875K | ﹤0.01% |
35,087
+20,253
| +137% | +$432K |
|
1968
iShares USD Green Bond ETF
BGRN
$497M
| $875K | ﹤0.01% |
18,354
+195
| +1% | +$9.17K |
|
1969
Gold Fields
GFI
$32.2B
| $871K | ﹤0.01% |
36,787
+4,522
| +14% | +$104K |
|
1970
Bioventus
BVS
$939M
| $868K | ﹤0.01% |
131,149
+5,748
| +5% | +$40.8K |
|
1971
Northwest Bancshares
NWBI
$2.17B
| $868K | ﹤0.01% |
+67,905
| New | +$824K |
|
1972
Tarsus Pharmaceuticals
TARS
$3.65B
| $867K | ﹤0.01% |
21,402
+750
| +4% | +$33.8K |
|
1973
Southwest Gas
SWX
$5.93B
| $865K | ﹤0.01% |
11,623
+394
| +4% | +$28.4K |
|
|
BTC
1974
Grayscale Bitcoin Mini Trust ETF
BTC
$4.47B
| $864K | ﹤0.01% |
18,087
+5,658
| +46% | +$247K |
|
|
PGRE
1975
DELISTED
Paramount Group
PGRE
| $863K | ﹤0.01% |
141,517
+123,232
| +674% | +$642K |
|
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.