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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$248B
| $459M | 0.12% |
6,525,591
+492,778
| +8% | +$33M |
|
177
TE Connectivity
TEL
$62.2B
| $457M | 0.12% |
2,707,274
-308,565
| -10% | -$46.8M |
|
|
FISV
178
Fiserv Inc
FISV
$29.5B
| $455M | 0.12% |
2,641,827
+680,743
| +35% | +$123M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$196B
| $450M | 0.12% |
5,391,301
-44,489
| -0.8% | -$3.53M |
|
180
Palantir
PLTR
$430B
| $436M | 0.12% |
3,197,431
+1,375,114
| +75% | +$161M |
|
181
GE Aerospace
GE
$374B
| $432M | 0.11% |
1,679,966
+190,777
| +13% | +$41.9M |
|
182
Zimmer Biomet
ZBH
$19B
| $426M | 0.11% |
4,673,860
+615,014
| +15% | +$59.5M |
|
|
183
Cigna
CI
$73.5B
| $424M | 0.11% |
1,283,274
-1,652,190
| -56% | -$533M |
|
184
Ross Stores
ROST
$78.6B
| $419M | 0.11% |
3,283,550
-248,017
| -7% | -$34.4M |
|
185
Verisk Analytics
VRSK
$24.2B
| $415M | 0.11% |
1,333,337
+58,772
| +5% | +$17.8M |
|
186
Hartford Financial Services
HIG
$37.8B
| $415M | 0.11% |
3,268,166
+1,111,659
| +52% | +$138M |
|
187
Arista Networks
ANET
$257B
| $413M | 0.11% |
4,035,190
+65,301
| +2% | +$5.65M |
|
188
D.R. Horton
DHI
$41.9B
| $413M | 0.11% |
3,200,176
+450,362
| +16% | +$55.5M |
|
189
Pfizer
PFE
$153B
| $411M | 0.11% |
16,961,261
+609,408
| +4% | +$14.2M |
|
190
Constellation Energy
CEG
$98.7B
| $410M | 0.11% |
1,269,862
+137,659
| +12% | +$36.4M |
|
191
Evergy
EVRG
$19.3B
| $400M | 0.11% |
5,807,034
+118,124
| +2% | +$7.94M |
|
192
Veeva Systems
VEEV
$41B
| $399M | 0.11% |
1,386,149
+117,955
| +9% | +$29.3M |
|
193
State Street
STT
$52.2B
| $396M | 0.1% |
3,721,963
-91,437
| -2% | -$8.46M |
|
194
Carlisle Companies
CSL
$14.9B
| $393M | 0.1% |
1,051,186
-138,085
| -12% | -$51.3M |
|
195
BP
BP
$110B
| $391M | 0.1% |
13,066,061
+5,798,974
| +80% | +$170M |
|
196
Bristol-Myers Squibb
BMY
$132B
| $391M | 0.1% |
8,436,811
+4,961,869
| +143% | +$244M |
|
197
CBRE Group
CBRE
$44B
| $390M | 0.1% |
2,783,857
-726,951
| -21% | -$91.9M |
|
198
US Bancorp
USB
$102B
| $390M | 0.1% |
8,616,467
-83,793
| -1% | -$3.52M |
|
199
Ball Corp
BALL
$16.4B
| $389M | 0.1% |
6,929,918
-1,132,081
| -14% | -$59.1M |
|
200
Gilead Sciences
GILD
$171B
| $387M | 0.1% |
3,493,714
+345,295
| +11% | +$36.7M |
|
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.