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 | |
|---|---|---|---|---|---|---|
2351
Papa John's
PZZA
$801M
| $388K | ﹤0.01% |
7,930
+115
| +1% | +$4.69K |
|
2352
8x8 Inc
EGHT
$295M
| $388K | ﹤0.01% |
197,952
-81,762
| -29% | -$144K |
|
|
TGI
2353
DELISTED
Triumph Group
TGI
| $388K | ﹤0.01% |
15,055
| – | – |
|
2354
Malibu Boats
MBUU
$570M
| $388K | ﹤0.01% |
12,366
+1
| +0% | +$30 |
|
2355
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $384K | ﹤0.01% |
7,718
+91
| +1% | +$4.51K |
|
|
ZK
2356
DELISTED
Zeekr
ZK
| $384K | ﹤0.01% |
15,053
+1,648
| +12% | +$40.6K |
|
2357
Riley Exploration Permian
REPX
$793M
| $383K | ﹤0.01% |
14,608
+115
| +0.8% | +$3.04K |
|
2358
United Fire Group
UFCS
$1.38B
| $383K | ﹤0.01% |
13,348
| – | – |
|
2359
Daktronics
DAKT
$987M
| $383K | ﹤0.01% |
25,298
| – | – |
|
2360
Methanex
MEOH
$4.31B
| $382K | ﹤0.01% |
11,543
+4,788
| +71% | +$154K |
|
2361
Vaalco Energy
EGY
$604M
| $382K | ﹤0.01% |
105,927
-2,818
| -3% | -$9.79K |
|
2362
Monte Rosa Therapeutics
GLUE
$1.33B
| $381K | ﹤0.01% |
84,488
+57,539
| +214% | +$257K |
|
2363
Byrna Technologies
BYRN
$95.1M
| $380K | ﹤0.01% |
12,301
+417
| +4% | +$10.2K |
|
|
BFS
2364
Saul Centers
BFS
$868M
| $379K | ﹤0.01% |
11,107
-11
| -0.1% | -$371 |
|
2365
Orion
OEC
$363M
| $379K | ﹤0.01% |
+36,104
| New | +$408K |
|
|
PARA
2366
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
29,169
-11,947
| -29% | -$140K |
|
2367
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $376K | ﹤0.01% |
3,442
| – | – |
|
|
TIXT
2368
DELISTED
TELUS International
TIXT
| $375K | ﹤0.01% |
103,122
-14,819
| -13% | -$42.1K |
|
2369
NatWest
NWG
$76.1B
| $375K | ﹤0.01% |
26,507
+285
| +1% | +$3.77K |
|
2370
Latham Group
SWIM
$878M
| $373K | ﹤0.01% |
58,441
-24,913
| -30% | -$145K |
|
|
ZEUS
2371
DELISTED
Olympic Steel
ZEUS
| $371K | ﹤0.01% |
11,389
| – | – |
|
2372
VanEck Agribusiness ETF
MOO
$978M
| $371K | ﹤0.01% |
5,037
| – | – |
|
|
GDEN
2373
DELISTED
Golden Entertainment
GDEN
| $370K | ﹤0.01% |
12,572
+10
| +0.1% | +$273 |
|
2374
CRISPR Therapeutics
CRSP
$5.13B
| $370K | ﹤0.01% |
7,600
+165
| +2% | +$6.38K |
|
2375
Banc of California
BANC
$3.11B
| $369K | ﹤0.01% |
26,259
-2,676
| -9% | -$36.5K |
|
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.