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 | |
|---|---|---|---|---|---|---|
|
SRDX
2376
DELISTED
Surmodics
SRDX
| $369K | ﹤0.01% |
12,418
-13,917
| -53% | -$401K |
|
|
INGM
2377
Ingram Micro Holding
INGM
$6.53B
| $368K | ﹤0.01% |
17,682
+6,199
| +54% | +$115K |
|
|
VTLE
2378
DELISTED
Vital Energy
VTLE
| $367K | ﹤0.01% |
22,783
+2,744
| +14% | +$44.9K |
|
2379
Gentherm
THRM
$1.34B
| $365K | ﹤0.01% |
12,913
+953
| +8% | +$25.3K |
|
2380
Red Violet
RDVT
$1.12B
| $365K | ﹤0.01% |
7,416
+1,687
| +29% | +$73.6K |
|
2381
SL Green Realty
SLG
$4.03B
| $364K | ﹤0.01% |
5,882
-21,231
| -78% | -$1.22M |
|
2382
Cannae Holdings
CNNE
$655M
| $363K | ﹤0.01% |
17,399
| – | – |
|
2383
Westamerica Bancorp
WABC
$1.39B
| $362K | ﹤0.01% |
7,479
-8
| -0.1% | -$383 |
|
2384
Marten Transport
MRTN
$1.25B
| $362K | ﹤0.01% |
27,869
-3,556
| -11% | -$46.8K |
|
2385
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $361K | ﹤0.01% |
3,839
+449
| +13% | +$38.6K |
|
|
UDMY
2386
DELISTED
Udemy
UDMY
| $360K | ﹤0.01% |
+51,248
| New | +$354K |
|
2387
Woodward
WWD
$21.6B
| $359K | ﹤0.01% |
1,466
+8
| +0.5% | +$1.64K |
|
2388
Rivian
RIVN
$22.5B
| $358K | ﹤0.01% |
26,070
+4,666
| +22% | +$63.3K |
|
2389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $358K | ﹤0.01% |
+14,595
| New | +$340K |
|
2390
Norwegian Cruise Line
NCLH
$8.8B
| $358K | ﹤0.01% |
17,649
+644
| +4% | +$11.5K |
|
2391
Cerence
CRNC
$403M
| $358K | ﹤0.01% |
35,041
+1,579
| +5% | +$13.9K |
|
2392
PUT
Shopify
SHOP
$199B
| $358K | ﹤0.01% |
+3,100
| New | +$310K |
|
2393
Futu Holdings
FUTU
$14.6B
| $358K | ﹤0.01% |
2,893
-6,782
| -70% | -$693K |
|
2394
Capital City Bank Group
CCBG
$896M
| $356K | ﹤0.01% |
9,056
| – | – |
|
2395
BayCom
BCML
$340M
| $356K | ﹤0.01% |
12,840
| – | – |
|
2396
ORIX
IX
$43.6B
| $354K | ﹤0.01% |
15,702
-97
| -0.6% | -$1.99K |
|
2397
Chord Energy
CHRD
$7.5B
| $352K | ﹤0.01% |
3,639
-27,305
| -88% | -$2.6M |
|
2398
Mercury Insurance
MCY
$5.82B
| $352K | ﹤0.01% |
5,233
+154
| +3% | +$9.16K |
|
2399
Ennis
EBF
$559M
| $352K | ﹤0.01% |
19,420
+156
| +0.8% | +$2.92K |
|
2400
Xencor
XNCR
$1.69B
| $351K | ﹤0.01% |
44,683
+2,307
| +5% | +$20.7K |
|
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.