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 | |
|---|---|---|---|---|---|---|
2176
Bristow Group
VTOL
$1.21B
| $564K | ﹤0.01% |
17,119
-1,108
| -6% | -$33.4K |
|
2177
Revolve Group
RVLV
$1.51B
| $563K | ﹤0.01% |
28,065
-441
| -2% | -$8.93K |
|
2178
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $562K | ﹤0.01% |
13,286
+62
| +0.5% | +$2.49K |
|
2179
Gorman-Rupp
GRC
$1.98B
| $560K | ﹤0.01% |
+15,250
| New | +$548K |
|
2180
Choice Hotels
CHH
$4.69B
| $557K | ﹤0.01% |
4,388
-16,735
| -79% | -$2.11M |
|
2181
Xerox
XRX
$422M
| $557K | ﹤0.01% |
105,613
+14,180
| +16% | +$69.2K |
|
2182
Celanese
CE
$4.92B
| $557K | ﹤0.01% |
10,059
-6,577
| -40% | -$328K |
|
|
BLD
2183
DELISTED
TopBuild
BLD
| $555K | ﹤0.01% |
1,713
+34
| +2% | +$10.1K |
|
2184
Phibro Animal Health
PAHC
$1.44B
| $554K | ﹤0.01% |
21,689
-2,015
| -9% | -$43.9K |
|
2185
REX American Resources
REX
$1.41B
| $553K | ﹤0.01% |
22,686
+28
| +0.1% | +$591 |
|
2186
Tompkins Financial
TMP
$1.39B
| $552K | ﹤0.01% |
8,799
+60
| +0.7% | +$3.65K |
|
2187
CNB Financial Corp
CCNE
$991M
| $550K | ﹤0.01% |
24,058
| – | – |
|
2188
Compass Diversified
CODI
$831M
| $549K | ﹤0.01% |
87,463
+68,448
| +360% | +$762K |
|
2189
Rayonier Advanced Materials
RYAM
$542M
| $547K | ﹤0.01% |
142,027
-15,327
| -10% | -$64.4K |
|
2190
ATS Corp
ATS
$1.8B
| $546K | ﹤0.01% |
17,106
+1,171
| +7% | +$32.1K |
|
2191
First Mid Bancshares
FMBH
$1.3B
| $545K | ﹤0.01% |
14,545
| – | – |
|
2192
Cars.com
CARS
$560M
| $545K | ﹤0.01% |
45,969
+7
| +0% | +$77 |
|
2193
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
| $544K | ﹤0.01% |
+29,869
| New | +$539K |
|
2194
SES AI
SES
$198M
| $543K | ﹤0.01% |
+611,408
| New | +$513K |
|
2195
Northeast Community Bancorp
NECB
$363M
| $541K | ﹤0.01% |
23,275
+33
| +0.1% | +$747 |
|
2196
Donnelley Financial Solutions
DFIN
$1.15B
| $541K | ﹤0.01% |
+8,773
| New | +$452K |
|
2197
Bumble
BMBL
$339M
| $540K | ﹤0.01% |
81,958
+23,050
| +39% | +$116K |
|
|
CVGW
2198
DELISTED
Calavo Growers
CVGW
| $539K | ﹤0.01% |
+20,282
| New | +$530K |
|
2199
Invesco KBW Bank ETF
KBWB
$6.2B
| $538K | ﹤0.01% |
+7,506
| New | +$476K |
|
|
VERV
2200
DELISTED
Verve Therapeutics
VERV
| $537K | ﹤0.01% |
47,783
+13,662
| +40% | +$77.9K |
|
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.