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 | |
|---|---|---|---|---|---|---|
2251
SoundHound AI
SOUN
$3.31B
| $474K | ﹤0.01% |
44,153
+3,748
| +9% | +$35.3K |
|
2252
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $471K | ﹤0.01% |
5,981
-577
| -9% | -$45.1K |
|
|
NFBK
2253
DELISTED
Northfield Bancorp
NFBK
| $471K | ﹤0.01% |
41,001
-2,376
| -5% | -$26.4K |
|
2254
World Kinect Corp
WKC
$1.86B
| $470K | ﹤0.01% |
+16,567
| New | +$439K |
|
2255
Nomad Foods
NOMD
$1.64B
| $468K | ﹤0.01% |
+27,555
| New | +$506K |
|
2256
Array Technologies
ARRY
$785M
| $465K | ﹤0.01% |
78,859
-26,945
| -25% | -$164K |
|
2257
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $465K | ﹤0.01% |
7,032
+18
| +0.3% | +$1.07K |
|
2258
Glacier Bancorp
GBCI
$6.49B
| $464K | ﹤0.01% |
10,780
+2,133
| +25% | +$88.4K |
|
2259
Evolv Technologies
EVLV
$1.05B
| $464K | ﹤0.01% |
74,418
+378
| +0.5% | +$1.75K |
|
2260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $464K | ﹤0.01% |
23,768
-16,680
| -41% | -$325K |
|
2261
Ethan Allen Interiors
ETD
$579M
| $464K | ﹤0.01% |
16,656
+136
| +0.8% | +$3.67K |
|
2262
Pagaya Technologies
PGY
$1.79B
| $463K | ﹤0.01% |
21,723
| – | – |
|
|
ARIS
2263
DELISTED
Aris Water Solutions
ARIS
| $462K | ﹤0.01% |
19,555
-746
| -4% | -$18.4K |
|
|
PRO
2264
DELISTED
PROS Holdings
PRO
| $462K | ﹤0.01% |
29,512
-4,203
| -12% | -$71.5K |
|
2265
Adtran
ADTN
$674M
| $461K | ﹤0.01% |
51,342
+25,475
| +98% | +$203K |
|
2266
MarketAxess Holdings
MKTX
$5.72B
| $460K | ﹤0.01% |
2,059
-2,961
| -59% | -$651K |
|
2267
MGE Energy Inc
MGEE
$3.09B
| $459K | ﹤0.01% |
5,195
+39
| +0.8% | +$3.51K |
|
|
FL
2268
DELISTED
Foot Locker
FL
| $459K | ﹤0.01% |
18,729
+379
| +2% | +$6.88K |
|
2269
Surgery Partners
SGRY
$1.99B
| $457K | ﹤0.01% |
20,563
-61
| -0.3% | -$1.36K |
|
2270
Rigel Pharmaceuticals
RIGL
$786M
| $457K | ﹤0.01% |
24,373
+135
| +0.6% | +$2.56K |
|
|
CCRN
2271
DELISTED
Cross Country Healthcare
CCRN
| $452K | ﹤0.01% |
34,625
+3,932
| +13% | +$54K |
|
2272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $449K | ﹤0.01% |
6,130
+175
| +3% | +$11.5K |
|
2273
FTI Consulting
FCN
$4.2B
| $447K | ﹤0.01% |
2,769
-1,326
| -32% | -$216K |
|
2274
MaxLinear
MXL
$7.56B
| $447K | ﹤0.01% |
31,448
+3,929
| +14% | +$45.3K |
|
2275
Carriage Services
CSV
$575M
| $446K | ﹤0.01% |
9,757
+1,175
| +14% | +$49.1K |
|
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.