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 | |
|---|---|---|---|---|---|---|
2401
Vitesse Energy
VTS
$691M
| $351K | ﹤0.01% |
15,897
-2,143
| -12% | -$46.9K |
|
|
TWFG
2402
TWFG Inc
TWFG
$1.42B
| $350K | ﹤0.01% |
10,000
| – | – |
|
|
GRP.U
2403
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $349K | ﹤0.01% |
6,862
-2,580
| -27% | -$123K |
|
2404
ZipRecruiter
ZIP
$382M
| $348K | ﹤0.01% |
69,535
+6,329
| +10% | +$34.6K |
|
2405
FirstCash
FCFS
$9.26B
| $348K | ﹤0.01% |
2,573
+452
| +21% | +$57.8K |
|
2406
Clearfield
CLFD
$396M
| $347K | ﹤0.01% |
7,999
-7
| -0.1% | -$240 |
|
2407
Banner Corp
BANR
$2.51B
| $347K | ﹤0.01% |
5,404
+9
| +0.2% | +$557 |
|
|
AVNS
2408
DELISTED
Avanos Medical
AVNS
| $346K | ﹤0.01% |
28,301
+5,604
| +25% | +$70.5K |
|
2409
Unity
U
$20.1B
| $344K | ﹤0.01% |
14,227
+773
| +6% | +$17K |
|
2410
Farmers National Banc Corp
FMNB
$973M
| $344K | ﹤0.01% |
24,964
+13,527
| +118% | +$177K |
|
2411
International Money Express
IMXI
$421M
| $343K | ﹤0.01% |
34,001
-3,909
| -10% | -$44.6K |
|
|
ETWO
2412
DELISTED
E2open Parent Holdings
ETWO
| $343K | ﹤0.01% |
106,177
-501
| -0.5% | -$1.32K |
|
|
KE
2413
Kimball Electronics
KE
$640M
| $342K | ﹤0.01% |
17,802
+2,738
| +18% | +$45.8K |
|
2414
Alpha and Omega Semiconductor
AOSL
$921M
| $342K | ﹤0.01% |
13,327
+57
| +0.4% | +$1.24K |
|
2415
National Beverage
FIZZ
$2.92B
| $342K | ﹤0.01% |
7,906
-391
| -5% | -$17.2K |
|
2416
Ardelyx
ARDX
$1.02B
| $341K | ﹤0.01% |
87,114
-17,095
| -16% | -$70.5K |
|
2417
WaFd
WAFD
$2.82B
| $341K | ﹤0.01% |
11,652
-38
| -0.3% | -$1.08K |
|
2418
Prothena Corp
PRTA
$457M
| $340K | ﹤0.01% |
56,078
+36,331
| +184% | +$273K |
|
2419
ProPetro Holding
PUMP
$1.47B
| $340K | ﹤0.01% |
56,941
+2,418
| +4% | +$13.8K |
|
2420
Monro
MNRO
$355M
| $337K | ﹤0.01% |
+22,632
| New | +$326K |
|
2421
Teleflex
TFX
$5.76B
| $337K | ﹤0.01% |
2,847
-1,571
| -36% | -$198K |
|
2422
Safe Bulkers
SB
$789M
| $335K | ﹤0.01% |
92,710
+318
| +0.3% | +$1.14K |
|
2423
SmartFinancial
SMBK
$903M
| $334K | ﹤0.01% |
9,900
| – | – |
|
2424
MetroCity Bankshares
MCBS
$1.05B
| $334K | ﹤0.01% |
11,680
| – | – |
|
2425
Great Southern Bancorp
GSBC
$893M
| $334K | ﹤0.01% |
5,674
| – | – |
|
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.