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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $772K | ﹤0.01% |
19,061
| – | – |
|
2027
American Eagle Outfitters
AEO
$3.03B
| $770K | ﹤0.01% |
80,072
-589,331
| -88% | -$6.33M |
|
2028
Par Pacific Holdings
PARR
$4.19B
| $766K | ﹤0.01% |
+28,890
| New | +$550K |
|
2029
Hope Bancorp
HOPE
$1.7B
| $765K | ﹤0.01% |
71,327
-87,605
| -55% | -$883K |
|
2030
NuScale Power
SMR
$3.3B
| $765K | ﹤0.01% |
19,327
-228
| -1% | -$5.72K |
|
2031
PubMatic
PUBM
$855M
| $764K | ﹤0.01% |
61,433
+182
| +0.3% | +$1.92K |
|
2032
iShare MSCI Eurozone ETF
EZU
$9.52B
| $764K | ﹤0.01% |
12,854
+9,878
| +332% | +$558K |
|
2033
Asana
ASAN
$1.98B
| $764K | ﹤0.01% |
+56,605
| New | +$887K |
|
2034
Vodafone
VOD
$37.7B
| $762K | ﹤0.01% |
71,526
-9,958
| -12% | -$96.4K |
|
2035
Deluxe
DLX
$1.07B
| $761K | ﹤0.01% |
47,853
+10,130
| +27% | +$153K |
|
2036
iShares International Dividend Growth ETF
IGRO
$1.26B
| $760K | ﹤0.01% |
9,629
-342
| -3% | -$25.9K |
|
2037
iHeartMedia
IHRT
$336M
| $758K | ﹤0.01% |
430,746
| – | – |
|
2038
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $758K | ﹤0.01% |
15,711
-2,195
| -12% | -$97.5K |
|
|
VRNT
2039
DELISTED
Verint Systems
VRNT
| $755K | ﹤0.01% |
38,371
-1,594
| -4% | -$27.8K |
|
|
PRA
2040
DELISTED
ProAssurance
PRA
| $754K | ﹤0.01% |
33,008
| – | – |
|
2041
Rexford Industrial Realty
REXR
$8.17B
| $752K | ﹤0.01% |
21,140
-709,915
| -97% | -$24.8M |
|
2042
CVB Financial
CVBF
$3.83B
| $748K | ﹤0.01% |
37,804
+1,622
| +4% | +$30.2K |
|
2043
Winmark
WINA
$1.1B
| $748K | ﹤0.01% |
1,980
+115
| +6% | +$44.5K |
|
2044
Hingham Institution for Saving
HIFS
$626M
| $747K | ﹤0.01% |
3,008
+520
| +21% | +$126K |
|
2045
Janus International
JBI
$569M
| $745K | ﹤0.01% |
+91,503
| New | +$698K |
|
2046
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $744K | ﹤0.01% |
2,609
-86,855
| -97% | -$22.9M |
|
2047
Pacira BioSciences
PCRX
$1.01B
| $742K | ﹤0.01% |
31,060
+2,949
| +10% | +$74.3K |
|
2048
Spectrum Brands
SPB
$1.83B
| $742K | ﹤0.01% |
13,997
-24
| -0.2% | -$1.43K |
|
2049
Champion Homes
SKY
$4.68B
| $741K | ﹤0.01% |
11,837
-162
| -1% | -$12.6K |
|
2050
Middlesex Water
MSEX
$998M
| $741K | ﹤0.01% |
13,677
+537
| +4% | +$31.8K |
|
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.