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 | |
|---|---|---|---|---|---|---|
2301
Transocean
RIG
$6.47B
| $426K | ﹤0.01% |
164,517
+123,379
| +300% | +$318K |
|
2302
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $425K | ﹤0.01% |
10,435
| – | – |
|
2303
Pricesmart
PSMT
$5.51B
| $425K | ﹤0.01% |
4,046
+305
| +8% | +$30.8K |
|
|
CTLP
2304
DELISTED
Cantaloupe
CTLP
| $424K | ﹤0.01% |
38,567
+20,001
| +108% | +$173K |
|
2305
Sprout Social
SPT
$599M
| $423K | ﹤0.01% |
20,240
-35
| -0.2% | -$742 |
|
2306
Empire State Realty Trust
ESRT
$822M
| $423K | ﹤0.01% |
52,247
-1,608
| -3% | -$12.3K |
|
2307
Recursion Pharmaceuticals
RXRX
$1.69B
| $422K | ﹤0.01% |
83,461
+152
| +0.2% | +$747 |
|
2308
Embecta
EMBC
$292M
| $421K | ﹤0.01% |
43,495
-430
| -1% | -$4.84K |
|
2309
Alarm.com
ALRM
$2.73B
| $421K | ﹤0.01% |
7,444
-2
| -0% | -$111 |
|
|
MRX
2310
Marex Group Limited Ordinary Shares
MRX
$5.06B
| $421K | ﹤0.01% |
10,668
-4,550
| -30% | -$189K |
|
2311
Cass Information Systems
CASS
$747M
| $420K | ﹤0.01% |
9,675
-27
| -0.3% | -$1.13K |
|
|
TEF
2312
DELISTED
Telefonica
TEF
| $420K | ﹤0.01% |
80,228
+10,475
| +15% | +$52.6K |
|
2313
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $419K | ﹤0.01% |
4,346
-102
| -2% | -$9.79K |
|
2314
Build-A-Bear
BBW
$480M
| $416K | ﹤0.01% |
8,074
+90
| +1% | +$3.81K |
|
2315
World Acceptance Corp
WRLD
$890M
| $416K | ﹤0.01% |
2,520
+36
| +1% | +$5.13K |
|
2316
AdvanSix
ASIX
$455M
| $415K | ﹤0.01% |
17,494
+1,327
| +8% | +$30.1K |
|
|
ACH
2317
Accendra Health
ACH
$80.7M
| $415K | ﹤0.01% |
45,575
-15,524
| -25% | -$114K |
|
2318
i3 Verticals
IIIV
$321M
| $414K | ﹤0.01% |
15,067
| – | – |
|
2319
Fulcrum Therapeutics
FULC
$285M
| $413K | ﹤0.01% |
60,022
+35,201
| +142% | +$188K |
|
2320
Oil-Dri
ODC
$1.29B
| $413K | ﹤0.01% |
6,996
+72
| +1% | +$3.5K |
|
2321
Gibraltar Industries
ROCK
$1.44B
| $411K | ﹤0.01% |
6,965
-4
| -0.1% | -$229 |
|
2322
Cracker Barrel
CBRL
$1.28B
| $411K | ﹤0.01% |
6,722
+141
| +2% | +$7.11K |
|
2323
Roku
ROKU
$23.3B
| $410K | ﹤0.01% |
4,663
-803
| -15% | -$56.1K |
|
2324
Payoneer
PAYO
$2.42B
| $409K | ﹤0.01% |
59,676
-95,031
| -61% | -$644K |
|
2325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $409K | ﹤0.01% |
5,284
+2,019
| +62% | +$154K |
|
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.