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 | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$574M
| $741K | ﹤0.01% |
18,618
+111
| +0.6% | +$4.42K |
|
2052
Neogen
NEOG
$2.78B
| $740K | ﹤0.01% |
154,901
-777,402
| -83% | -$4.46M |
|
2053
Pennant Group
PNTG
$1.41B
| $738K | ﹤0.01% |
24,738
+6,391
| +35% | +$175K |
|
2054
Reynolds Consumer Products
REYN
$4.65B
| $737K | ﹤0.01% |
+34,411
| New | +$779K |
|
2055
Skillsoft
SKIL
$52.8M
| $736K | ﹤0.01% |
46,115
| – | – |
|
2056
Entegris
ENTG
$23.6B
| $735K | ﹤0.01% |
9,118
-588
| -6% | -$44.7K |
|
2057
Mitsubishi UFJ Financial
MUFG
$260B
| $734K | ﹤0.01% |
53,485
+1,498
| +3% | +$19.4K |
|
2058
Brown-Forman Class B
BF.B
$12.1B
| $733K | ﹤0.01% |
27,248
-5,828
| -18% | -$187K |
|
|
SCS
2059
DELISTED
Steelcase
SCS
| $730K | ﹤0.01% |
70,010
+3,752
| +6% | +$38.6K |
|
2060
Amneal Pharmaceuticals
AMRX
$7.14B
| $727K | ﹤0.01% |
89,887
| – | – |
|
2061
CEVA Inc
CEVA
$971M
| $727K | ﹤0.01% |
33,058
-2,632
| -7% | -$58.5K |
|
2062
QCR Holdings
QCRH
$1.62B
| $725K | ﹤0.01% |
10,671
-54,586
| -84% | -$3.65M |
|
2063
Driven Brands
DRVN
$1.95B
| $724K | ﹤0.01% |
+41,237
| New | +$708K |
|
|
SPTN
2064
DELISTED
SpartanNash
SPTN
| $724K | ﹤0.01% |
27,329
-1,135
| -4% | -$22.7K |
|
2065
National Healthcare
NHC
$3.51B
| $723K | ﹤0.01% |
6,756
+16
| +0.2% | +$1.6K |
|
2066
Universal Technical Institute
UTI
$1.03B
| $721K | ﹤0.01% |
+21,289
| New | +$668K |
|
2067
Moog Inc Class A
MOG.A
$12.3B
| $721K | ﹤0.01% |
3,984
-2,701
| -40% | -$474K |
|
2068
Telefônica Brasil
VIV
$18.2B
| $720K | ﹤0.01% |
63,176
+5,780
| +10% | +$56.8K |
|
|
CWEN.A
2069
DELISTED
Clearway Energy Class A
CWEN.A
| $720K | ﹤0.01% |
23,780
+1,396
| +6% | +$39.2K |
|
|
CBL
2070
CBL Properties
CBL
$1.65B
| $719K | ﹤0.01% |
28,320
+1,417
| +5% | +$34.9K |
|
2071
Bentley Systems
BSY
$9.4B
| $719K | ﹤0.01% |
13,322
-503
| -4% | -$23.3K |
|
2072
Oil States International
OIS
$483M
| $712K | ﹤0.01% |
132,803
-50,549
| -28% | -$224K |
|
|
AAT
2073
American Assets Trust
AAT
$1.31B
| $710K | ﹤0.01% |
35,962
-21,666
| -38% | -$421K |
|
2074
AngioDynamics
ANGO
$642M
| $707K | ﹤0.01% |
71,284
+99
| +0.1% | +$969 |
|
2075
Semtech
SMTC
$16.8B
| $706K | ﹤0.01% |
15,644
-140
| -0.9% | -$4.98K |
|
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.