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 | |
|---|---|---|---|---|---|---|
2451
Carter Bankshares
CARE
$764M
| $316K | ﹤0.01% |
18,204
+44
| +0.2% | +$696 |
|
2452
InterContinental Hotels
IHG
$23.7B
| $314K | ﹤0.01% |
2,725
-61
| -2% | -$6.84K |
|
2453
EPAM Systems
EPAM
$5.17B
| $314K | ﹤0.01% |
1,775
-2,306
| -57% | -$385K |
|
2454
BlackBerry
BB
$5.24B
| $314K | ﹤0.01% |
68,211
-1,692
| -2% | -$6.38K |
|
2455
Digital Turbine
APPS
$1.54B
| $314K | ﹤0.01% |
53,144
-72
| -0.1% | -$296 |
|
2456
Consensus Cloud Solutions
CCSI
$711M
| $312K | ﹤0.01% |
13,537
+1,468
| +12% | +$31.6K |
|
|
CHCT
2457
Community Healthcare Trust
CHCT
$436M
| $310K | ﹤0.01% |
18,633
+13
| +0.1% | +$214 |
|
2458
Acadia Realty Trust
AKR
$2.86B
| $308K | ﹤0.01% |
16,609
-38,415
| -70% | -$744K |
|
2459
Climb Global Solutions
CLMB
$534M
| $307K | ﹤0.01% |
11,468
+40
| +0.4% | +$1.05K |
|
2460
Mitek Systems
MITK
$872M
| $306K | ﹤0.01% |
30,942
+414
| +1% | +$3.72K |
|
|
STKL
2461
DELISTED
SunOpta
STKL
| $306K | ﹤0.01% |
52,715
-195,000
| -79% | -$1.02M |
|
2462
Health Catalyst
HCAT
$134M
| $305K | ﹤0.01% |
80,973
-37,542
| -32% | -$148K |
|
2463
Invesco Water Resources ETF
PHO
$2.05B
| $305K | ﹤0.01% |
4,358
-1,675
| -28% | -$111K |
|
2464
Jakks Pacific
JAKK
$293M
| $304K | ﹤0.01% |
14,651
+136
| +0.9% | +$2.77K |
|
2465
Conduent
CNDT
$243M
| $304K | ﹤0.01% |
115,207
-3,713
| -3% | -$8.72K |
|
2466
Exponent
EXPO
$3.21B
| $304K | ﹤0.01% |
4,070
+173
| +4% | +$13.4K |
|
2467
Columbus McKinnon
CMCO
$552M
| $304K | ﹤0.01% |
19,907
-5,196
| -21% | -$79.4K |
|
2468
Prudential
PUK
$34.8B
| $304K | ﹤0.01% |
+12,148
| New | +$272K |
|
2469
Nicolet Bankshares
NIC
$3.75B
| $302K | ﹤0.01% |
2,449
+437
| +22% | +$51.1K |
|
2470
GXO Logistics
GXO
$5.61B
| $301K | ﹤0.01% |
6,190
-126
| -2% | -$5.02K |
|
2471
Zillow
ZG
$7.93B
| $301K | ﹤0.01% |
4,388
+956
| +28% | +$63.3K |
|
2472
Sphere Entertainment
SPHR
$6.39B
| $300K | ﹤0.01% |
7,172
+89
| +1% | +$3.01K |
|
2473
Brookfield Renewable
BEP
$10.6B
| $299K | ﹤0.01% |
11,739
-1,023
| -8% | -$24.1K |
|
2474
Shore Bancshares
SHBI
$802M
| $299K | ﹤0.01% |
19,004
| – | – |
|
2475
Baidu
BIDU
$35.4B
| $297K | ﹤0.01% |
3,467
+386
| +13% | +$33.3K |
|
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.