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 | |
|---|---|---|---|---|---|---|
|
HDSN
2001
Hudson Technologies
HDSN
$214M
| $821K | ﹤0.01% |
101,149
-220
| -0.2% | -$1.51K |
|
2002
Quanex
NX
$861M
| $820K | ﹤0.01% |
43,412
+15,112
| +53% | +$268K |
|
2003
InMode
INMD
$817M
| $811K | ﹤0.01% |
56,191
+21,452
| +62% | +$315K |
|
2004
Century Aluminum
CENX
$3.6B
| $810K | ﹤0.01% |
44,924
-793
| -2% | -$13.5K |
|
2005
Enact Holdings
ACT
$6.21B
| $809K | ﹤0.01% |
21,765
+1,273
| +6% | +$45.2K |
|
2006
Nurix Therapeutics
NRIX
$2.47B
| $807K | ﹤0.01% |
70,861
+9,352
| +15% | +$101K |
|
2007
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $805K | ﹤0.01% |
8,008
-3,029
| -27% | -$304K |
|
2008
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $805K | ﹤0.01% |
15,365
-63,578
| -81% | -$3.15M |
|
|
PDM
2009
Piedmont Realty Trust
PDM
$1.12B
| $801K | ﹤0.01% |
109,873
+645
| +0.6% | +$4.46K |
|
2010
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $799K | ﹤0.01% |
8,340
-285
| -3% | -$26.9K |
|
2011
DocGo
DCGO
$40.1M
| $796K | ﹤0.01% |
506,702
-672,638
| -57% | -$1.25M |
|
2012
DXP Enterprises
DXPE
$2.84B
| $793K | ﹤0.01% |
9,043
+1,371
| +18% | +$114K |
|
2013
Bank First Corp
BFC
$1.65B
| $793K | ﹤0.01% |
+6,737
| New | +$749K |
|
2014
Cabot Corp
CBT
$4.02B
| $791K | ﹤0.01% |
10,551
+181
| +2% | +$13.8K |
|
2015
BlueLinx
BXC
$571M
| $791K | ﹤0.01% |
10,633
-815
| -7% | -$57K |
|
|
ARTV
2016
Artiva Biotherapeutics
ARTV
$360M
| $786K | ﹤0.01% |
520,327
| – | – |
|
2017
Timken Company
TKR
$8.12B
| $782K | ﹤0.01% |
10,782
+31
| +0.3% | +$2.11K |
|
|
ATAI
2018
DELISTED
AtaiBeckley Inc
ATAI
| $780K | ﹤0.01% |
356,357
| – | – |
|
2019
White Mountains Insurance
WTM
$4.81B
| $779K | ﹤0.01% |
434
-31
| -7% | -$55.1K |
|
2020
Harrow
HROW
$1.18B
| $779K | ﹤0.01% |
25,507
-92
| -0.4% | -$2.47K |
|
2021
Dillards
DDS
$10.7B
| $779K | ﹤0.01% |
1,864
+401
| +27% | +$150K |
|
2022
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $778K | ﹤0.01% |
37,961
| – | – |
|
2023
1st Source
SRCE
$2.04B
| $776K | ﹤0.01% |
12,500
+1,312
| +12% | +$78K |
|
2024
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $774K | ﹤0.01% |
5,744
+341
| +6% | +$46K |
|
|
CALY
2025
Callaway Golf Company
CALY
$2.57B
| $774K | ﹤0.01% |
96,126
+24,277
| +34% | +$167K |
|
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.