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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $387M | 0.1% |
1,313,241
+412,574
| +46% | +$106M |
|
202
PPG Industries
PPG
$25.5B
| $383M | 0.1% |
3,368,858
-23,323
| -0.7% | -$2.52M |
|
203
Global Payments
GPN
$25.1B
| $382M | 0.1% |
4,766,426
-143,636
| -3% | -$11.4M |
|
204
Fair Isaac
FICO
$24B
| $381M | 0.1% |
208,292
+4,885
| +2% | +$9.17M |
|
205
Xcel Energy
XEL
$49.3B
| $371M | 0.1% |
5,448,482
-29,537
| -0.5% | -$2.05M |
|
206
monday.com
MNDY
$3.99B
| $370M | 0.1% |
1,176,120
-115,239
| -9% | -$32.1M |
|
207
TJX Companies
TJX
$170B
| $369M | 0.1% |
2,985,929
-217,281
| -7% | -$27.6M |
|
208
Colgate-Palmolive
CL
$74.1B
| $362M | 0.1% |
3,983,326
-353,911
| -8% | -$32.3M |
|
209
Casey's General Stores
CASY
$31.6B
| $362M | 0.1% |
708,893
+2,467
| +0.3% | +$1.14M |
|
210
Albemarle
ALB
$15.4B
| $362M | 0.1% |
5,771,090
+910,806
| +19% | +$53.9M |
|
211
TotalEnergies
TTE
$193B
| $361M | 0.1% |
5,884,442
+53,307
| +0.9% | +$3.16M |
|
|
PFUT
212
DELISTED
Putnam Sustainable Future ETF
PFUT
| $355M | 0.09% |
14,067,279
-239,456
| -2% | -$5.59M |
|
213
Deutsche Bank
DB
$72.1B
| $354M | 0.09% |
11,936,833
-1,699,068
| -12% | -$44.9M |
|
214
International Paper
IP
$21.8B
| $349M | 0.09% |
7,458,949
+555,588
| +8% | +$26.3M |
|
215
BWX Technologies
BWXT
$15.6B
| $344M | 0.09% |
2,390,605
-27,334
| -1% | -$3.19M |
|
216
Reliance Steel & Aluminium
RS
$21.7B
| $342M | 0.09% |
1,090,657
+26,545
| +2% | +$7.84M |
|
217
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $340M | 0.09% |
15,744,173
+1,041,806
| +7% | +$22.1M |
|
218
MSCI
MSCI
$41.8B
| $338M | 0.09% |
586,392
+154,092
| +36% | +$85.3M |
|
219
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $338M | 0.09% |
13,863,005
+244,870
| +2% | +$5.82M |
|
220
Aramark
ARMK
$16.1B
| $338M | 0.09% |
8,061,631
-15,684
| -0.2% | -$582K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $337M | 0.09% |
6,871,298
-197,395
| -3% | -$9.64M |
|
222
Royal Bank of Canada
RY
$299B
| $337M | 0.09% |
2,554,577
+8,521
| +0.3% | +$1.04M |
|
223
Eastman Chemical
EMN
$8.43B
| $335M | 0.09% |
4,493,013
-1,338,442
| -23% | -$105M |
|
|
224
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $333M | 0.09% |
10,373,066
+1,117,644
| +12% | +$34.1M |
|
|
MRSH
225
Marsh
MRSH
$90B
| $333M | 0.09% |
1,521,433
-21,416
| -1% | -$4.83M |
|
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.