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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $372K | ﹤0.01% |
4,765
-519
| -10% | -$40.2K |
|
2477
Ennis
EBF
$556M
| $371K | ﹤0.01% |
20,294
+874
| +5% | +$15.9K |
|
2478
VanEck Agribusiness ETF
MOO
$972M
| $370K | ﹤0.01% |
5,037
| – | – |
|
2479
Accel Entertainment
ACEL
$1B
| $369K | ﹤0.01% |
33,313
| – | – |
|
2480
MillerKnoll
MLKN
$1.64B
| $368K | ﹤0.01% |
20,766
-3,806
| -15% | -$77K |
|
2481
Clean Energy Fuels
CLNE
$395M
| $368K | ﹤0.01% |
142,628
+15,973
| +13% | +$37.4K |
|
2482
Cass Information Systems
CASS
$750M
| $367K | ﹤0.01% |
9,343
-332
| -3% | -$14.2K |
|
2483
Morningstar
MORN
$7.41B
| $367K | ﹤0.01% |
1,581
+40
| +3% | +$10.7K |
|
2484
Woori Financial
WF
$17.1B
| $366K | ﹤0.01% |
6,510
+3
| +0% | +$164 |
|
2485
InterContinental Hotels
IHG
$23.5B
| $364K | ﹤0.01% |
3,001
+276
| +10% | +$33.1K |
|
|
SII
2486
Sprott
SII
$3.03B
| $362K | ﹤0.01% |
4,360
+360
| +9% | +$25.1K |
|
|
MCW
2487
DELISTED
Mister Car Wash
MCW
| $362K | ﹤0.01% |
67,936
+1,142
| +2% | +$6.73K |
|
2488
Metallus
MTUS
$900M
| $361K | ﹤0.01% |
21,850
+9,788
| +81% | +$160K |
|
2489
Orthofix Medical
OFIX
$415M
| $360K | ﹤0.01% |
24,595
+2,816
| +13% | +$37K |
|
2490
Farmers National Banc Corp
FMNB
$957M
| $360K | ﹤0.01% |
24,964
| – | – |
|
2491
Rivian
RIVN
$22.9B
| $358K | ﹤0.01% |
24,403
-1,667
| -6% | -$22.3K |
|
2492
Xerox
XRX
$412M
| $357K | ﹤0.01% |
94,892
-10,721
| -10% | -$47.4K |
|
2493
New Fortress Energy
NFE
$93M
| $357K | ﹤0.01% |
161,355
| – | – |
|
|
AMWD
2494
DELISTED
American Woodmark
AMWD
| $356K | ﹤0.01% |
5,031
-362,022
| -99% | -$22.2M |
|
2495
Winnebago Industries
WGO
$915M
| $356K | ﹤0.01% |
10,631
-11,160
| -51% | -$368K |
|
|
DHIL
2496
DELISTED
Diamond Hill
DHIL
| $355K | ﹤0.01% |
2,537
+780
| +44% | +$114K |
|
2497
iShares Bitcoin Trust
IBIT
$47.2B
| $355K | ﹤0.01% |
5,458
+941
| +21% | +$61.2K |
|
2498
Taysha Gene Therapies
TSHA
$1.92B
| $354K | ﹤0.01% |
108,399
| – | – |
|
|
BFS
2499
Saul Centers
BFS
$850M
| $354K | ﹤0.01% |
11,103
-4
| -0% | -$132 |
|
2500
SmartFinancial
SMBK
$898M
| $354K | ﹤0.01% |
9,900
| – | – |
|
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.