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 | |
|---|---|---|---|---|---|---|
2326
Albany International
AIN
$1.82B
| $406K | ﹤0.01% |
5,792
-2
| -0% | -$133 |
|
|
RWT
2327
Redwood Trust
RWT
$605M
| $404K | ﹤0.01% |
68,325
-4,210
| -6% | -$23.9K |
|
2328
Liquidity Services
LQDT
$1.36B
| $403K | ﹤0.01% |
17,093
-212,431
| -93% | -$5.73M |
|
|
ADAM
2329
Adamas Trust
ADAM
$912M
| $403K | ﹤0.01% |
+60,155
| New | +$382K |
|
2330
Wave Life Sciences
WVE
$1.04B
| $403K | ﹤0.01% |
61,982
+16,466
| +36% | +$109K |
|
2331
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $403K | ﹤0.01% |
6,300
| – | – |
|
2332
Republic Bancorp
RBCAA
$1.93B
| $402K | ﹤0.01% |
5,494
+703
| +15% | +$48.1K |
|
|
MCW
2333
DELISTED
Mister Car Wash
MCW
| $401K | ﹤0.01% |
+66,794
| New | +$469K |
|
2334
Myers Industries
MYE
$1.23B
| $400K | ﹤0.01% |
27,627
+4,129
| +18% | +$50.3K |
|
|
ETNB
2335
DELISTED
89bio
ETNB
| $399K | ﹤0.01% |
+40,651
| New | +$337K |
|
2336
Myriad Genetics
MYGN
$297M
| $398K | ﹤0.01% |
75,006
+21,888
| +41% | +$129K |
|
2337
Genesco
GCO
$388M
| $398K | ﹤0.01% |
+20,217
| New | +$423K |
|
2338
Ceco Environmental
CECO
$4.56B
| $398K | ﹤0.01% |
14,045
-470
| -3% | -$11.7K |
|
|
WNS
2339
DELISTED
WNS Holdings
WNS
| $397K | ﹤0.01% |
+6,283
| New | +$376K |
|
2340
Ameris Bancorp
ABCB
$6.02B
| $397K | ﹤0.01% |
6,136
-27
| -0.4% | -$1.6K |
|
2341
IN8bio
INAB
$10.9M
| $397K | ﹤0.01% |
189,894
+21
| +0% | +$85 |
|
2342
Theravance Biopharma
TBPH
$880M
| $395K | ﹤0.01% |
35,809
+11
| +0% | +$107 |
|
2343
Usana Health Sciences
USNA
$252M
| $395K | ﹤0.01% |
12,930
+1,807
| +16% | +$51.3K |
|
2344
National Bank Holdings
NBHC
$1.94B
| $394K | ﹤0.01% |
10,465
+9
| +0.1% | +$328 |
|
2345
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $393K | ﹤0.01% |
7,381
+1
| +0% | +$50 |
|
2346
ABM Industries
ABM
$2.83B
| $392K | ﹤0.01% |
8,312
+30
| +0.4% | +$1.45K |
|
2347
Accel Entertainment
ACEL
$1.01B
| $392K | ﹤0.01% |
33,313
| – | – |
|
2348
St. Joe Company
JOE
$3.86B
| $391K | ﹤0.01% |
8,201
-4
| -0% | -$179 |
|
|
SKYT
2349
DELISTED
SkyWater Technology
SKYT
| $390K | ﹤0.01% |
39,631
+33
| +0.1% | +$266 |
|
2350
Koppers
KOP
$888M
| $390K | ﹤0.01% |
12,127
+92
| +0.8% | +$2.64K |
|
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.