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 | |
|---|---|---|---|---|---|---|
2151
Brookfield Infrastructure
BIPC
$4.39B
| $597K | ﹤0.01% |
14,336
+420
| +3% | +$16.2K |
|
|
HTB
2152
HomeTrust Bancshares
HTB
$757M
| $594K | ﹤0.01% |
15,871
| – | – |
|
|
FPI
2153
Farmland Partners
FPI
$484M
| $593K | ﹤0.01% |
51,538
-5,160
| -9% | -$55.3K |
|
2154
Schwab US Broad Market ETF
SCHB
$44.4B
| $593K | ﹤0.01% |
24,880
+11,445
| +85% | +$252K |
|
2155
AdaptHealth
AHCO
$756M
| $593K | ﹤0.01% |
62,867
+53
| +0.1% | +$468 |
|
|
EVRI
2156
DELISTED
Everi Holdings
EVRI
| $592K | ﹤0.01% |
41,542
| – | – |
|
2157
STAAR Surgical
STAA
$1.12B
| $590K | ﹤0.01% |
35,175
+1,012
| +3% | +$17.8K |
|
|
VMEO
2158
DELISTED
Vimeo
VMEO
| $589K | ﹤0.01% |
145,707
-86
| -0.1% | -$398 |
|
2159
Kohl's
KSS
$2.08B
| $588K | ﹤0.01% |
69,319
-42,840
| -38% | -$329K |
|
2160
XPEL
XPEL
$1.22B
| $585K | ﹤0.01% |
16,303
+128
| +0.8% | +$4.22K |
|
2161
iShares US Consumer Staples ETF
IYK
$1.39B
| $583K | ﹤0.01% |
8,267
+297
| +4% | +$20.9K |
|
2162
iRadimed
IRMD
$1.11B
| $582K | ﹤0.01% |
9,735
+1,546
| +19% | +$84.7K |
|
2163
Veeco
VECO
$3.14B
| $581K | ﹤0.01% |
28,578
-130
| -0.5% | -$2.56K |
|
2164
iQIYI
IQ
$955M
| $580K | ﹤0.01% |
327,453
+29,775
| +10% | +$53.5K |
|
2165
Acco Brands
ACCO
$390M
| $577K | ﹤0.01% |
161,236
+12,951
| +9% | +$47.9K |
|
2166
BioLife Solutions
BLFS
$1.92B
| $577K | ﹤0.01% |
26,766
+2,119
| +9% | +$47.8K |
|
|
ECHO
2167
EchoStar
ECHO
$26.1B
| $576K | ﹤0.01% |
20,791
+1,871
| +10% | +$41.1K |
|
2168
DHT Holdings
DHT
$3.61B
| $575K | ﹤0.01% |
53,224
-4,209
| -7% | -$46.4K |
|
2169
Golar LNG
GLNG
$4.92B
| $569K | ﹤0.01% |
13,825
+1,167
| +9% | +$46K |
|
2170
JD.com
JD
$35.5B
| $569K | ﹤0.01% |
17,440
-578,374
| -97% | -$19.7M |
|
|
DAY
2171
DELISTED
Dayforce
DAY
| $568K | ﹤0.01% |
10,262
-5,638
| -35% | -$322K |
|
2172
Universal Corp
UVV
$1.04B
| $568K | ﹤0.01% |
9,759
-1,074
| -10% | -$61.9K |
|
2173
PUT
Bank of America
BAC
$384B
| $568K | ﹤0.01% |
+12,000
| New | +$505K |
|
2174
Kforce
KFRC
$929M
| $567K | ﹤0.01% |
13,794
-778
| -5% | -$32.6K |
|
2175
iShares US Utilities ETF
IDU
$1.34B
| $567K | ﹤0.01% |
5,420
| – | – |
|
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.