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 | |
|---|---|---|---|---|---|---|
2501
Carter Bankshares
CARE
$749M
| $353K | ﹤0.01% |
18,204
| – | – |
|
2502
Materion
MTRN
$5.9B
| $351K | ﹤0.01% |
+2,908
| New | +$305K |
|
2503
RLI Corp
RLI
$5.87B
| $351K | ﹤0.01% |
5,384
+893
| +20% | +$60.4K |
|
2504
Zevra Therapeutics
ZVRA
$664M
| $350K | ﹤0.01% |
+36,835
| New | +$369K |
|
2505
Warrior Met Coal
HCC
$4.98B
| $350K | ﹤0.01% |
5,496
-13,959
| -72% | -$798K |
|
2506
Mitek Systems
MITK
$853M
| $349K | ﹤0.01% |
35,766
+4,824
| +16% | +$47.4K |
|
2507
BJ's Restaurants
BJRI
$1.42B
| $348K | ﹤0.01% |
11,410
| – | – |
|
2508
OneWater Marine
ONEW
$204M
| $348K | ﹤0.01% |
21,980
+11,383
| +107% | +$180K |
|
2509
Gilat Satellite Networks
GILT
$895M
| $347K | ﹤0.01% |
+26,689
| New | +$245K |
|
2510
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $347K | ﹤0.01% |
3,955
+4
| +0.1% | +$341 |
|
2511
Teva Pharmaceuticals
TEVA
$42.6B
| $345K | ﹤0.01% |
17,075
+1,850
| +12% | +$32.5K |
|
2512
Root
ROOT
$772M
| $345K | ﹤0.01% |
3,853
-207,680
| -98% | -$21.8M |
|
2513
Americold
COLD
$4.17B
| $343K | ﹤0.01% |
28,052
-118,802
| -81% | -$1.77M |
|
|
CHCT
2514
Community Healthcare Trust
CHCT
$433M
| $343K | ﹤0.01% |
22,418
+3,785
| +20% | +$59.3K |
|
2515
Ooma
OOMA
$553M
| $343K | ﹤0.01% |
28,577
+10,937
| +62% | +$134K |
|
2516
Green Dot
GDOT
$766M
| $342K | ﹤0.01% |
+25,466
| New | +$314K |
|
2517
Replimune Group
REPL
$1.42B
| $340K | ﹤0.01% |
+81,234
| New | +$519K |
|
2518
Navigator Holdings
NVGS
$1.26B
| $340K | ﹤0.01% |
+21,969
| New | +$351K |
|
2519
Invesco Mortgage Capital
IVR
$805M
| $340K | ﹤0.01% |
+44,993
| New | +$343K |
|
2520
Digital Turbine
APPS
$1.53B
| $340K | ﹤0.01% |
53,144
| – | – |
|
|
XRN
2521
Chiron Real Estate Inc
XRN
$484M
| $340K | ﹤0.01% |
10,088
+2,051
| +26% | +$73K |
|
2522
Titan International
TWI
$438M
| $340K | ﹤0.01% |
44,929
+13,057
| +41% | +$117K |
|
2523
Mission Produce
AVO
$1.13B
| $340K | ﹤0.01% |
28,254
| – | – |
|
2524
AdvanSix
ASIX
$427M
| $339K | ﹤0.01% |
17,470
-24
| -0.1% | -$504 |
|
2525
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $338K | ﹤0.01% |
4,961
+4,556
| +1,125% | +$304K |
|
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.