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 | |
|---|---|---|---|---|---|---|
2101
Liberty Global Class C
LBTYK
$3.07B
| $668K | ﹤0.01% |
64,758
-7,240
| -10% | -$75K |
|
2102
Insperity
NSP
$1.78B
| $666K | ﹤0.01% |
11,081
+8,647
| +355% | +$604K |
|
2103
MPLX
MPLX
$57.8B
| $666K | ﹤0.01% |
12,920
+800
| +7% | +$40.7K |
|
2104
Xperi
XPER
$270M
| $665K | ﹤0.01% |
84,085
+5,310
| +7% | +$40K |
|
2105
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $662K | ﹤0.01% |
5,896
-232
| -4% | -$22.8K |
|
|
ELME
2106
Elme Communities
ELME
$153M
| $661K | ﹤0.01% |
+41,582
| New | +$661K |
|
2107
RPC Inc
RES
$1.25B
| $655K | ﹤0.01% |
138,526
+90,141
| +186% | +$434K |
|
2108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
| $655K | ﹤0.01% |
7,789
-550
| -7% | -$45K |
|
2109
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $654K | ﹤0.01% |
31,588
| – | – |
|
2110
Paysafe
PSFE
$307M
| $654K | ﹤0.01% |
51,805
+9,746
| +23% | +$133K |
|
2111
PACS Group
PACS
$6.69B
| $651K | ﹤0.01% |
50,401
-23,964
| -32% | -$249K |
|
|
GNTY
2112
DELISTED
Guaranty Bancshares
GNTY
| $650K | ﹤0.01% |
15,307
+9,673
| +172% | +$391K |
|
2113
Arcturus Therapeutics
ARCT
$389M
| $649K | ﹤0.01% |
49,856
+79
| +0.2% | +$934 |
|
2114
Phinia Inc
PHIN
$2.21B
| $648K | ﹤0.01% |
14,557
-4
| -0% | -$169 |
|
2115
Franklin Covey
FC
$190M
| $647K | ﹤0.01% |
28,374
+3,287
| +13% | +$72.7K |
|
|
FARO
2116
DELISTED
Faro Technologies
FARO
| $647K | ﹤0.01% |
14,723
+4,147
| +39% | +$152K |
|
|
BRKL
2117
DELISTED
Brookline Bancorp
BRKL
| $646K | ﹤0.01% |
61,248
+547
| +0.9% | +$5.68K |
|
2118
Dime Commercial Bancshares
DCOM
$1.74B
| $643K | ﹤0.01% |
23,883
-8
| -0% | -$209 |
|
2119
Worthington Steel
WS
$1.82B
| $643K | ﹤0.01% |
21,556
-13,025
| -38% | -$335K |
|
2120
Tango Therapeutics
TNGX
$4.12B
| $641K | ﹤0.01% |
125,207
+342
| +0.3% | +$846 |
|
2121
Nu Skin
NUS
$223M
| $640K | ﹤0.01% |
80,083
+45,722
| +133% | +$321K |
|
2122
Ecovyst
ECVT
$1.07B
| $635K | ﹤0.01% |
77,183
+9,754
| +14% | +$68.5K |
|
2123
Winnebago Industries
WGO
$754M
| $632K | ﹤0.01% |
21,791
-68,491
| -76% | -$2.25M |
|
2124
Grab
GRAB
$12.8B
| $630K | ﹤0.01% |
125,221
+19,581
| +19% | +$91.3K |
|
2125
Peloton Interactive
PTON
$2.21B
| $630K | ﹤0.01% |
90,755
-5,247
| -5% | -$34.1K |
|
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.