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 | |
|---|---|---|---|---|---|---|
2526
Zillow
ZG
$8.15B
| $337K | ﹤0.01% |
4,523
+135
| +3% | +$10.6K |
|
2527
CBIZ
CBZ
$2.96B
| $334K | ﹤0.01% |
6,302
-102,820
| -94% | -$6.63M |
|
2528
Core & Main
CNM
$8.64B
| $333K | ﹤0.01% |
6,178
-1,862
| -23% | -$113K |
|
2529
Genesco
GCO
$391M
| $332K | ﹤0.01% |
11,454
-8,763
| -43% | -$241K |
|
2530
Safe Bulkers
SB
$760M
| $331K | ﹤0.01% |
74,604
-18,106
| -20% | -$76.8K |
|
2531
Sana Biotechnology
SANA
$1.1B
| $330K | ﹤0.01% |
93,081
| – | – |
|
2532
GXO Logistics
GXO
$5.56B
| $330K | ﹤0.01% |
6,242
+52
| +0.8% | +$2.67K |
|
|
PRMB
2533
Primo Brands
PRMB
$8.65B
| $329K | ﹤0.01% |
14,907
-1,183
| -7% | -$30.6K |
|
2534
Home Bancorp
HBCP
$567M
| $329K | ﹤0.01% |
6,051
+810
| +15% | +$44.4K |
|
2535
Graham Corp
GHM
$1.33B
| $328K | ﹤0.01% |
5,978
| – | – |
|
2536
First Financial Bankshares
FFIN
$5.01B
| $327K | ﹤0.01% |
+9,722
| New | +$349K |
|
|
PDM
2537
Piedmont Realty Trust
PDM
$1.19B
| $326K | ﹤0.01% |
36,246
-73,627
| -67% | -$592K |
|
2538
Northeast Community Bancorp
NECB
$371M
| $326K | ﹤0.01% |
15,858
-7,417
| -32% | -$163K |
|
2539
Sinclair Inc
SBGI
$1B
| $326K | ﹤0.01% |
21,600
+2,940
| +16% | +$42.2K |
|
2540
Aspen Aerogels
ASPN
$510M
| $325K | ﹤0.01% |
46,754
+6,341
| +16% | +$44.7K |
|
2541
MetroCity Bankshares
MCBS
$1.04B
| $323K | ﹤0.01% |
11,680
| – | – |
|
2542
Tidewater
TDW
$4.56B
| $323K | ﹤0.01% |
+6,055
| New | +$332K |
|
2543
CNB Financial Corp
CCNE
$1.04B
| $322K | ﹤0.01% |
13,321
-10,737
| -45% | -$265K |
|
2544
Monte Rosa Therapeutics
GLUE
$1.36B
| $322K | ﹤0.01% |
43,420
-41,068
| -49% | -$218K |
|
2545
Cannae Holdings
CNNE
$675M
| $319K | ﹤0.01% |
17,399
| – | – |
|
2546
PBF Energy
PBF
$8.81B
| $317K | ﹤0.01% |
10,508
+713
| +7% | +$18.6K |
|
2547
Enovix
ENVX
$966M
| $317K | ﹤0.01% |
31,795
-78,192
| -71% | -$865K |
|
2548
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $317K | ﹤0.01% |
1,425
| – | – |
|
2549
Jakks Pacific
JAKK
$288M
| $316K | ﹤0.01% |
16,888
+2,237
| +15% | +$41.1K |
|
2550
Aveanna Healthcare
AVAH
$2.46B
| $316K | ﹤0.01% |
35,630
+1,528
| +4% | +$9.66K |
|
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.