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 | |
|---|---|---|---|---|---|---|
2276
Old National Bancorp
ONB
$10.4B
| $446K | ﹤0.01% |
20,888
-88,103
| -81% | -$1.82M |
|
2277
Global Ship Lease
GSL
$1.51B
| $445K | ﹤0.01% |
+16,917
| New | +$396K |
|
|
MLNK
2278
DELISTED
MeridianLink
MLNK
| $442K | ﹤0.01% |
27,212
+14
| +0.1% | +$234 |
|
2279
Warby Parker
WRBY
$3.16B
| $442K | ﹤0.01% |
+20,135
| New | +$372K |
|
2280
Bloomin' Brands
BLMN
$896M
| $441K | ﹤0.01% |
51,212
-404,370
| -89% | -$3.25M |
|
|
HONE
2281
DELISTED
HarborOne Bancorp
HONE
| $440K | ﹤0.01% |
37,714
| – | – |
|
2282
CEMIG Preferred Shares
CIG
$5.49B
| $439K | ﹤0.01% |
224,126
+195,706
| +689% | +$358K |
|
2283
Snap
SNAP
$9.08B
| $439K | ﹤0.01% |
50,540
+6,059
| +14% | +$50.3K |
|
2284
Mativ Holdings
MATV
$671M
| $439K | ﹤0.01% |
64,390
-23,715
| -27% | -$137K |
|
2285
AMERISAFE
AMSF
$514M
| $439K | ﹤0.01% |
10,034
+679
| +7% | +$32K |
|
|
2286
PUT
Amazon
AMZN
$2.84T
| $439K | ﹤0.01% |
2,000
| – | – |
|
2287
GATX Corp
GATX
$6.38B
| $437K | ﹤0.01% |
2,849
+2
| +0.1% | +$300 |
|
2288
Lincoln Educational Services
LINC
$909M
| $436K | ﹤0.01% |
18,936
+493
| +3% | +$9.89K |
|
2289
Horizon Bancorp
HBNC
$1.06B
| $436K | ﹤0.01% |
28,368
| – | – |
|
2290
America's Car Mart
CRMT
$25.7M
| $436K | ﹤0.01% |
7,785
-2
| -0% | -$99 |
|
|
BRY
2291
DELISTED
Berry Corp
BRY
| $436K | ﹤0.01% |
157,429
+4,473
| +3% | +$12K |
|
2292
TransAlta
TAC
$4.06B
| $435K | ﹤0.01% |
40,340
-242,692
| -86% | -$2.31M |
|
2293
U-Haul Holding Co
UHAL
$14.4B
| $433K | ﹤0.01% |
7,143
-7
| -0.1% | -$438 |
|
2294
PagerDuty
PD
$917M
| $432K | ﹤0.01% |
28,297
+59
| +0.2% | +$916 |
|
|
OPLN
2295
Openlane
OPLN
$4.38B
| $431K | ﹤0.01% |
+17,648
| New | +$373K |
|
2296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $430K | ﹤0.01% |
9,273
+674
| +8% | +$30.8K |
|
|
HSAI
2297
Hesai Group
HSAI
$2.84B
| $429K | ﹤0.01% |
19,548
+782
| +4% | +$13.8K |
|
2298
WD-40
WDFC
$3.1B
| $428K | ﹤0.01% |
1,878
-29,217
| -94% | -$6.87M |
|
2299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $428K | ﹤0.01% |
2,600
-2,811
| -52% | -$445K |
|
2300
Forestar Group
FOR
$1.49B
| $427K | ﹤0.01% |
21,346
-961
| -4% | -$19K |
|
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.