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 | |
|---|---|---|---|---|---|---|
2226
Willdan Group
WLDN
$1.31B
| $499K | ﹤0.01% |
7,987
| – | – |
|
2227
Old Second Bancorp
OSBC
$1.31B
| $499K | ﹤0.01% |
28,116
| – | – |
|
2228
CorMedix
CRMD
$595M
| $498K | ﹤0.01% |
40,420
+1,720
| +4% | +$19K |
|
2229
Lifestance Health
LFST
$4.82B
| $496K | ﹤0.01% |
96,013
+67,261
| +234% | +$403K |
|
2230
California Resources
CRC
$4.77B
| $496K | ﹤0.01% |
10,859
+573
| +6% | +$23.4K |
|
2231
Energy Recovery
ERII
$417M
| $493K | ﹤0.01% |
38,567
+6,740
| +21% | +$91.3K |
|
2232
Tennant Co
TNC
$1.17B
| $491K | ﹤0.01% |
6,338
-3,955
| -38% | -$292K |
|
|
JBGS
2233
JBG SMITH
JBGS
$680M
| $489K | ﹤0.01% |
28,290
-119
| -0.4% | -$1.94K |
|
|
GTY
2234
Getty Realty Corp
GTY
$2.06B
| $489K | ﹤0.01% |
17,694
+1,797
| +11% | +$51.5K |
|
2235
Navitas Semiconductor
NVTS
$3.74B
| $489K | ﹤0.01% |
74,590
-144
| -0.2% | -$555 |
|
2236
First Community Bankshares
FCBC
$931M
| $487K | ﹤0.01% |
+12,439
| New | +$475K |
|
2237
Graphic Packaging
GPK
$3.37B
| $486K | ﹤0.01% |
23,055
-373,542
| -94% | -$8.63M |
|
2238
Core & Main
CNM
$8.55B
| $485K | ﹤0.01% |
8,040
+85
| +1% | +$4.55K |
|
2239
Morningstar
MORN
$7.85B
| $484K | ﹤0.01% |
1,541
+12
| +0.8% | +$3.55K |
|
2240
Brown-Forman Class A
BF.A
$13.2B
| $484K | ﹤0.01% |
17,608
+13,178
| +297% | +$423K |
|
|
SWTX
2241
DELISTED
SpringWorks Therapeutics
SWTX
| $483K | ﹤0.01% |
10,288
-155,183
| -94% | -$6.9M |
|
2242
Xeris Biopharma Holdings
XERS
$1.56B
| $482K | ﹤0.01% |
103,278
-4,658
| -4% | -$21.3K |
|
2243
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $482K | ﹤0.01% |
6,230
| – | – |
|
2244
SIGA Technologies
SIGA
$214M
| $481K | ﹤0.01% |
73,761
+85
| +0.1% | +$510 |
|
2245
VanEck Semiconductor ETF
SMH
$71.9B
| $478K | ﹤0.01% |
1,715
| – | – |
|
2246
Saic
SAIC
$5.36B
| $478K | ﹤0.01% |
4,247
+69
| +2% | +$7.86K |
|
2247
MillerKnoll
MLKN
$1.62B
| $477K | ﹤0.01% |
24,572
+241
| +1% | +$4.11K |
|
|
PRMB
2248
Primo Brands
PRMB
$9.01B
| $477K | ﹤0.01% |
16,090
+6,162
| +62% | +$197K |
|
|
DEC
2249
Diversified Energy Company
DEC
$1.02B
| $475K | ﹤0.01% |
32,404
| – | – |
|
2250
Agilon Health
AGL
$1.61B
| $475K | ﹤0.01% |
+8,262
| New | +$663K |
|
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.