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 | |
|---|---|---|---|---|---|---|
|
BRSP
2126
BrightSpire Capital
BRSP
$510M
| $627K | ﹤0.01% |
124,129
-421
| -0.3% | -$2.13K |
|
|
INN
2127
Summit Hotel Properties
INN
$637M
| $627K | ﹤0.01% |
123,123
-10,063
| -8% | -$44.3K |
|
2128
Esquire Financial Holdings
ESQ
$1.43B
| $626K | ﹤0.01% |
6,614
+1,235
| +23% | +$107K |
|
|
APLT
2129
DELISTED
Applied Therapeutics
APLT
| $623K | ﹤0.01% |
2,003,338
| – | – |
|
|
HBI
2130
DELISTED
Hanesbrands
HBI
| $623K | ﹤0.01% |
136,024
+13,529
| +11% | +$65.3K |
|
2131
Genmab
GMAB
$22.2B
| $623K | ﹤0.01% |
30,154
-1,055
| -3% | -$21.7K |
|
2132
Cable One
CABO
$62M
| $622K | ﹤0.01% |
4,583
-290,786
| -98% | -$54.6M |
|
2133
Porch Group
PRCH
$1.88B
| $622K | ﹤0.01% |
52,760
-8,744
| -14% | -$75.1K |
|
|
TDAY
2134
USA Today Co
TDAY
$925M
| $618K | ﹤0.01% |
172,673
+12,978
| +8% | +$43.5K |
|
2135
Central Garden & Pet Co Class A
CENTA
$2.13B
| $617K | ﹤0.01% |
19,733
-401
| -2% | -$12.5K |
|
2136
Financial Institutions
FISI
$774M
| $616K | ﹤0.01% |
23,983
-64,155
| -73% | -$1.6M |
|
2137
Compass
COMP
$6.92B
| $615K | ﹤0.01% |
97,977
+76,040
| +347% | +$521K |
|
|
AZEK
2138
DELISTED
The AZEK Co
AZEK
| $615K | ﹤0.01% |
11,310
| – | – |
|
2139
Intrepid Potash
IPI
$435M
| $613K | ﹤0.01% |
17,151
+10,019
| +140% | +$342K |
|
2140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $612K | ﹤0.01% |
2,903
+77
| +3% | +$14K |
|
2141
Employers Holdings
EIG
$861M
| $610K | ﹤0.01% |
12,938
-9,187
| -42% | -$443K |
|
2142
Astec Industries
ASTE
$937M
| $610K | ﹤0.01% |
+14,639
| New | +$556K |
|
|
PPBI
2143
DELISTED
Pacific Premier Bancorp
PPBI
| $609K | ﹤0.01% |
28,879
-5
| -0% | -$104 |
|
2144
Lufax Holding
LU
$1.07B
| $607K | ﹤0.01% |
217,720
+104,261
| +92% | +$294K |
|
2145
Bio-Techne
TECH
$11.4B
| $607K | ﹤0.01% |
11,796
-6,288
| -35% | -$316K |
|
2146
Hayward Holdings
HAYW
$2.62B
| $606K | ﹤0.01% |
43,899
+80
| +0.2% | +$1.08K |
|
2147
Valvoline
VVV
$3.78B
| $601K | ﹤0.01% |
15,869
+210
| +1% | +$7.34K |
|
2148
Edgewise Therapeutics
EWTX
$4.26B
| $601K | ﹤0.01% |
45,806
-481
| -1% | -$6.94K |
|
2149
Napco Security Technologies
NSSC
$1.27B
| $599K | ﹤0.01% |
20,170
+125
| +0.6% | +$3.22K |
|
2150
MannKind Corp
MNKD
$1.07B
| $598K | ﹤0.01% |
160,016
| – | – |
|
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.