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 | |
|---|---|---|---|---|---|---|
2551
Philips
PHG
$26.8B
| $316K | ﹤0.01% |
12,022
+455
| +4% | +$11.7K |
|
2552
Invesco Water Resources ETF
PHO
$2.06B
| $314K | ﹤0.01% |
4,358
| – | – |
|
2553
Shinhan Financial Group
SHG
$34.6B
| $314K | ﹤0.01% |
6,235
-231
| -4% | -$11.3K |
|
2554
Orion Group Holdings
ORN
$402M
| $314K | ﹤0.01% |
+37,706
| New | +$297K |
|
|
TBCH
2555
Turtle Beach Corp
TBCH
$230M
| $314K | ﹤0.01% |
19,726
+2,335
| +13% | +$34.7K |
|
2556
Zurn Elkay Water Solutions
ZWS
$8.41B
| $314K | ﹤0.01% |
+6,666
| New | +$288K |
|
2557
Mistras Group
MG
$556M
| $313K | ﹤0.01% |
+31,836
| New | +$283K |
|
2558
First Majestic Silver
AG
$9.26B
| $313K | ﹤0.01% |
25,459
-481
| -2% | -$4.46K |
|
2559
Biohaven
BHVN
$2.24B
| $311K | ﹤0.01% |
20,709
-40,200
| -66% | -$585K |
|
2560
Gray Television
GTN
$520M
| $310K | ﹤0.01% |
53,672
| – | – |
|
2561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $309K | ﹤0.01% |
3,000
| – | – |
|
2562
Sprout Social
SPT
$604M
| $309K | ﹤0.01% |
23,886
+3,646
| +18% | +$59.5K |
|
2563
Kaiser Aluminum
KALU
$2.99B
| $308K | ﹤0.01% |
3,996
-11
| -0.3% | -$874 |
|
|
OLP
2564
One Liberty Properties
OLP
$523M
| $308K | ﹤0.01% |
13,923
+1,918
| +16% | +$44.3K |
|
2565
Riot Platforms
RIOT
$7.21B
| $307K | ﹤0.01% |
16,149
+4,883
| +43% | +$67.6K |
|
2566
Fomento Económico Mexicano
FMX
$40B
| $307K | ﹤0.01% |
3,115
+233
| +8% | +$21.7K |
|
2567
Organogenesis Holdings
ORGO
$226M
| $305K | ﹤0.01% |
72,223
+48,873
| +209% | +$227K |
|
2568
Brookfield Renewable
BEP
$10.3B
| $303K | ﹤0.01% |
11,739
| – | – |
|
2569
Bankwell Financial Group
BWFG
$542M
| $302K | ﹤0.01% |
+6,831
| New | +$280K |
|
2570
Nomura Holdings
NMR
$29B
| $302K | ﹤0.01% |
41,499
+4,830
| +13% | +$33.9K |
|
2571
Cytek Biosciences
CTKB
$636M
| $301K | ﹤0.01% |
86,768
+10,180
| +13% | +$38.2K |
|
2572
South Plains Financial
SPFI
$858M
| $301K | ﹤0.01% |
7,787
| – | – |
|
2573
Globus Medical
GMED
$11.5B
| $301K | ﹤0.01% |
+5,248
| New | +$302K |
|
|
MYD
2574
DELISTED
BlackRock MuniYield Fund
MYD
| $300K | ﹤0.01% |
28,414
+3,884
| +16% | +$39.4K |
|
2575
Mercury Insurance
MCY
$5.84B
| $299K | ﹤0.01% |
3,531
-1,702
| -33% | -$126K |
|
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.