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 | |
|---|---|---|---|---|---|---|
2076
Cadre Holdings
CDRE
$1.09B
| $705K | ﹤0.01% |
22,129
+2,740
| +14% | +$88.5K |
|
|
BCPC
2077
Balchem Corp
BCPC
$5.33B
| $704K | ﹤0.01% |
4,425
-99
| -2% | -$16.1K |
|
2078
Iridium Communications
IRDM
$5.08B
| $704K | ﹤0.01% |
23,343
+1,094
| +5% | +$28.4K |
|
2079
Viking Therapeutics
VKTX
$4B
| $703K | ﹤0.01% |
26,526
-159,297
| -86% | -$4.19M |
|
2080
iRhythm Holdings
IRTC
$3.77B
| $702K | ﹤0.01% |
+4,558
| New | +$589K |
|
2081
LSI Industries
LYTS
$776M
| $699K | ﹤0.01% |
41,100
+4,149
| +11% | +$66.6K |
|
2082
Community Bank
CBU
$3.15B
| $698K | ﹤0.01% |
12,273
-380
| -3% | -$21.1K |
|
2083
Wyndham Hotels & Resorts
WH
$5.38B
| $698K | ﹤0.01% |
8,593
-14,188
| -62% | -$1.19M |
|
2084
A.O. Smith
AOS
$7.93B
| $697K | ﹤0.01% |
10,632
-2,805
| -21% | -$184K |
|
|
GOOD
2085
Gladstone Commercial Corp
GOOD
$611M
| $696K | ﹤0.01% |
48,582
| – | – |
|
2086
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $695K | ﹤0.01% |
17,032
+970
| +6% | +$38.6K |
|
2087
ACV Auctions
ACVA
$1.77B
| $695K | ﹤0.01% |
42,821
-1,009,124
| -96% | -$15.7M |
|
2088
BILL Holdings
BILL
$3.57B
| $694K | ﹤0.01% |
14,994
-996
| -6% | -$44K |
|
2089
National Grid
NGG
$75.3B
| $691K | ﹤0.01% |
9,425
+3,887
| +70% | +$267K |
|
2090
Energizer
ENR
$1.49B
| $690K | ﹤0.01% |
34,214
+3,457
| +11% | +$83K |
|
2091
Novavax
NVAX
$1.78B
| $688K | ﹤0.01% |
109,235
| – | – |
|
2092
Fortune Brands Innovations
FBIN
$4.59B
| $688K | ﹤0.01% |
13,357
-15,923
| -54% | -$833K |
|
2093
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $685K | ﹤0.01% |
3,515
-50
| -1% | -$9.26K |
|
|
THR
2094
DELISTED
Thermon Group Holdings
THR
| $685K | ﹤0.01% |
24,392
+5,007
| +26% | +$136K |
|
|
PCH
2095
DELISTED
PotlatchDeltic
PCH
| $685K | ﹤0.01% |
17,850
+1,010
| +6% | +$39.7K |
|
2096
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $675K | ﹤0.01% |
9,063
| – | – |
|
2097
RLJ Lodging Trust
RLJ
$1.69B
| $674K | ﹤0.01% |
92,529
-167,375
| -64% | -$1.21M |
|
2098
Alphatec Holdings
ATEC
$1.6B
| $671K | ﹤0.01% |
60,484
+256
| +0.4% | +$2.94K |
|
2099
Anavex Life Sciences
AVXL
$219M
| $671K | ﹤0.01% |
72,780
+6,662
| +10% | +$56.9K |
|
2100
iShares US Basic Materials ETF
IYM
$1.12B
| $668K | ﹤0.01% |
4,770
| – | – |
|
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.