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 |
Bank of America Series L
BAC.PRL
|
+$10.3B |
| 2 |
NVO
Novo Nordisk
NVO
|
+$800M |
| 3 |
Becton Dickinson
BDX
|
+$753M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$722M |
| 5 |
Honeywell
HON
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$961M |
| 2 |
Merck
MRK
|
+$847M |
| 3 |
Kenvue
KVUE
|
+$551M |
| 4 |
Visa
V
|
+$491M |
| 5 |
Bank of America
BAC
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$89.3B
| $332M | 0.08% |
2,320,372
+886,640
| +62% | +$96.7M |
|
227
Colgate-Palmolive
CL
$74.1B
| $328M | 0.08% |
4,101,222
+117,896
| +3% | +$10.1M |
|
228
Alnylam Pharmaceuticals
ALNY
$30.4B
| $326M | 0.08% |
714,012
+112,681
| +19% | +$45.9M |
|
229
Elevance Health
ELV
$86.4B
| $321M | 0.08% |
1,065,935
-257,603
| -19% | -$80.1M |
|
230
Reliance Steel & Aluminium
RS
$21.7B
| $321M | 0.08% |
1,142,551
+51,894
| +5% | +$15.6M |
|
231
Tractor Supply
TSCO
$18.8B
| $320M | 0.08% |
5,619,107
+174,641
| +3% | +$10.3M |
|
232
Martin Marietta Materials
MLM
$32.7B
| $319M | 0.08% |
506,066
-21,902
| -4% | -$13.1M |
|
233
Ascendis Pharma A/S
ASND
$16.2B
| $316M | 0.08% |
1,589,956
-163,512
| -9% | -$30.5M |
|
234
Mondelez International
MDLZ
$81.1B
| $315M | 0.08% |
5,049,417
+174,662
| +4% | +$11.3M |
|
235
CoStar Group
CSGP
$13.4B
| $315M | 0.08% |
3,736,949
+297,045
| +9% | +$26.3M |
|
|
MRSH
236
Marsh
MRSH
$90B
| $312M | 0.08% |
1,549,969
+28,536
| +2% | +$5.87M |
|
237
Insmed
INSM
$27.6B
| $308M | 0.08% |
2,139,725
-210,408
| -9% | -$25.8M |
|
238
Steris
STE
$23B
| $308M | 0.08% |
1,245,004
-13,962
| -1% | -$3.34M |
|
239
Datadog
DDOG
$90.6B
| $305M | 0.08% |
2,143,887
-248,151
| -10% | -$34.2M |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $305M | 0.08% |
6,083,805
-787,493
| -11% | -$38.7M |
|
241
Verisk Analytics
VRSK
$24.2B
| $303M | 0.08% |
1,205,529
-127,808
| -10% | -$35.1M |
|
242
PG&E
PCG
$38.5B
| $299M | 0.07% |
19,815,372
-789,947
| -4% | -$11.5M |
|
243
Aptiv
APTV
$10.2B
| $298M | 0.07% |
3,455,549
-123,795
| -3% | -$9.34M |
|
244
KeyCorp
KEY
$24.6B
| $295M | 0.07% |
15,799,619
+397,523
| +3% | +$7.36M |
|
245
AutoZone
AZO
$49.6B
| $291M | 0.07% |
68,370
+1,967
| +3% | +$7.89M |
|
246
Vulcan Materials
VMC
$36B
| $291M | 0.07% |
944,410
+224,486
| +31% | +$63.7M |
|
247
Monster Beverage
MNST
$91.4B
| $290M | 0.07% |
8,615,190
-160,484
| -2% | -$5.01M |
|
|
NEE.PRT
248
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $289M | 0.07% |
6,150,803
+221,226
| +4% | +$10.2M |
|
249
ACI Worldwide
ACIW
$5.42B
| $288M | 0.07% |
9,659,385
+4,280,684
| +80% | +$202M |
|
250
Crown Holdings
CCK
$12.9B
| $288M | 0.07% |
2,979,842
+149,700
| +5% | +$15M |
|
Similar funds
Franklin Resources's Q3 2025 Portfolio in Review
As of Q3 2025, Franklin Resources held 3,267 positions worth $401B, up 6.3% from $377B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Franklin Resources's Q3 2025 filing shows 242 new, 1,448 increased, 1,081 reduced and 140 closed positions. Its largest new stake was Bruker Corporation 6.375% Series A Preferred Stock: 200,000 shares worth $54.4M. The largest sale was Salesforce, an estimated $961M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 200,000 shares worth $54.4M.
- Franklin Resources added most to Bank of America Series L in Q3 2025, an estimated $10.3B increase.
- Franklin Resources's biggest Q3 2025 reduction was Salesforce, cutting an estimated $961M.
- Franklin Resources fully exited Hess in Q3 2025, selling an estimated $162M.
- Franklin Resources's ten largest holdings make up 25% of its $401B portfolio in Q3 2025.
- Franklin Resources opened 242 new positions and closed 140 in Q3 2025.
- Franklin Resources's portfolio value rose 6.3% quarter-over-quarter to $401B.
Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.