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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
New Fortress Energy
NFE
$91.6M
| $536K | ﹤0.01% |
161,355
-1,973
| -1% | -$8.57K |
|
2202
FIGS
FIGS
$2.45B
| $534K | ﹤0.01% |
94,643
+6,133
| +7% | +$28.3K |
|
2203
Community Trust Bancorp
CTBI
$1.43B
| $532K | ﹤0.01% |
10,044
| – | – |
|
2204
PJT Partners
PJT
$4.47B
| $531K | ﹤0.01% |
3,215
+818
| +34% | +$119K |
|
|
BBT
2205
Beacon Financial Corp
BBT
$2.67B
| $530K | ﹤0.01% |
21,162
-15,249
| -42% | -$379K |
|
2206
Madison Square Garden
MSGE
$4.09B
| $526K | ﹤0.01% |
13,152
+83
| +0.6% | +$2.93K |
|
|
SFIX
2207
Stitch Fix
SFIX
$478M
| $524K | ﹤0.01% |
141,501
| – | – |
|
2208
Eagle Bancorp
EGBN
$873M
| $522K | ﹤0.01% |
26,820
+250
| +0.9% | +$4.64K |
|
2209
QuinStreet
QNST
$1.19B
| $522K | ﹤0.01% |
32,423
+12
| +0% | +$192 |
|
2210
Capitol Federal Financial
CFFN
$1.08B
| $517K | ﹤0.01% |
+84,813
| New | +$480K |
|
|
WCLD
2211
WisdomTree Cloud Computing Fund
WCLD
$312M
| $515K | ﹤0.01% |
14,253
-155
| -1% | -$5.27K |
|
2212
Provident Financial Services
PFS
$3.21B
| $514K | ﹤0.01% |
29,306
+1,330
| +5% | +$22.1K |
|
2213
Franklin FTSE Canada ETF
FLCA
$866M
| $512K | ﹤0.01% |
12,270
| – | – |
|
2214
BJ's Restaurants
BJRI
$1.43B
| $509K | ﹤0.01% |
+11,410
| New | +$450K |
|
2215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $507K | ﹤0.01% |
10,000
| – | – |
|
2216
FLEX LNG
FLNG
$1.67B
| $507K | ﹤0.01% |
23,046
+1,275
| +6% | +$29.9K |
|
2217
Park National Corp
PRK
$3.75B
| $506K | ﹤0.01% |
3,027
-637
| -17% | -$100K |
|
2218
Heritage Financial
HFWA
$1.22B
| $505K | ﹤0.01% |
21,165
-5
| -0% | -$115 |
|
2219
SI-BONE Inc
SIBN
$848M
| $504K | ﹤0.01% |
26,790
| – | – |
|
2220
KB Financial Group
KB
$42.1B
| $504K | ﹤0.01% |
6,102
+33
| +0.5% | +$2.23K |
|
2221
Banco Santander
SAN
$210B
| $503K | ﹤0.01% |
60,645
+5,720
| +10% | +$42.5K |
|
2222
Elanco Animal Health
ELAN
$11.8B
| $503K | ﹤0.01% |
35,236
-115,860
| -77% | -$1.35M |
|
2223
Tandem Diabetes Care
TNDM
$1.56B
| $502K | ﹤0.01% |
26,950
-721
| -3% | -$14.3K |
|
|
ONT
2224
Onterris Inc
ONT
$635M
| $502K | ﹤0.01% |
+22,939
| New | +$411K |
|
2225
West Fraser Timber
WFG
$5.47B
| $500K | ﹤0.01% |
6,820
-5,983
| -47% | -$445K |
|
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.