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 | |
|---|---|---|---|---|---|---|
2426
MarineMax
HZO
$1.15B
| $333K | ﹤0.01% |
13,257
-54
| -0.4% | -$1.2K |
|
2427
Kura Sushi USA
KRUS
$646M
| $332K | ﹤0.01% |
+3,860
| New | +$253K |
|
2428
Domo
DOMO
$184M
| $332K | ﹤0.01% |
23,759
+854
| +4% | +$8.59K |
|
2429
Mission Produce
AVO
$1.15B
| $331K | ﹤0.01% |
28,254
| – | – |
|
2430
Rush Enterprises Class B
RUSHB
$9.36B
| $330K | ﹤0.01% |
6,292
+48
| +0.8% | +$2.61K |
|
2431
The RealReal
REAL
$1.35B
| $330K | ﹤0.01% |
68,861
+1,099
| +2% | +$6.05K |
|
2432
iShares Russell 2500 ETF
SMMD
$3.78B
| $329K | ﹤0.01% |
+4,853
| New | +$308K |
|
|
EHAB
2433
DELISTED
Enhabit
EHAB
| $329K | ﹤0.01% |
34,086
+23
| +0.1% | +$212 |
|
2434
Ardmore Shipping
ASC
$715M
| $328K | ﹤0.01% |
34,208
+7,466
| +28% | +$71.9K |
|
2435
Mesa Laboratories
MLAB
$623M
| $328K | ﹤0.01% |
3,476
+182
| +6% | +$20K |
|
2436
Titan International
TWI
$438M
| $327K | ﹤0.01% |
31,872
+19
| +0.1% | +$147 |
|
2437
Ameresco
AMRC
$1.52B
| $327K | ﹤0.01% |
+21,521
| New | +$282K |
|
2438
Beam Therapeutics
BEAM
$2.69B
| $325K | ﹤0.01% |
19,098
-1,475
| -7% | -$25.7K |
|
2439
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $325K | ﹤0.01% |
3,951
+173
| +5% | +$13.2K |
|
2440
STMicroelectronics
STM
$48.8B
| $325K | ﹤0.01% |
10,674
-253
| -2% | -$6.28K |
|
2441
RLI Corp
RLI
$5.84B
| $324K | ﹤0.01% |
4,491
+257
| +6% | +$19.3K |
|
2442
Symbotic
SYM
$5.52B
| $324K | ﹤0.01% |
+8,336
| New | +$218K |
|
2443
Woori Financial
WF
$17.4B
| $324K | ﹤0.01% |
6,507
+362
| +6% | +$14.3K |
|
2444
Baytex Energy
BTE
$3.06B
| $323K | ﹤0.01% |
179,981
+55,168
| +44% | +$96.5K |
|
2445
Arbutus Biopharma
ABUS
$906M
| $323K | ﹤0.01% |
104,423
+11,984
| +13% | +$39.8K |
|
2446
Kaiser Aluminum
KALU
$3.02B
| $320K | ﹤0.01% |
4,007
-12
| -0.3% | -$817 |
|
2447
Rush Enterprises Class A
RUSHA
$9.6B
| $320K | ﹤0.01% |
6,212
+309
| +5% | +$15.7K |
|
2448
Ingles Markets
IMKTA
$1.66B
| $320K | ﹤0.01% |
5,048
+46
| +0.9% | +$2.86K |
|
2449
Elbit Systems
ESLT
$36.6B
| $318K | ﹤0.01% |
+713
| New | +$289K |
|
2450
Inhibrx
INBX
$1.33B
| $316K | ﹤0.01% |
+22,170
| New | +$287K |
|
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.