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 | |
|---|---|---|---|---|---|---|
2576
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $299K | ﹤0.01% |
1,429
+40
| +3% | +$7.88K |
|
2577
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $298K | ﹤0.01% |
+13,250
| New | +$295K |
|
2578
Core Scientific
CORZ
$6.36B
| $298K | ﹤0.01% |
16,584
+6,000
| +57% | +$88K |
|
2579
Marten Transport
MRTN
$1.22B
| $297K | ﹤0.01% |
27,879
+10
| +0% | +$122 |
|
2580
ProPetro Holding
PUMP
$1.42B
| $297K | ﹤0.01% |
56,623
-318
| -0.6% | -$1.69K |
|
2581
Energy Fuels
UUUU
$3.64B
| $296K | ﹤0.01% |
19,259
+8,208
| +74% | +$87.2K |
|
2582
Maravai LifeSciences
MRVI
$861M
| $295K | ﹤0.01% |
102,948
+89,377
| +659% | +$228K |
|
2583
Vitamin Cottage Natural Grocers
NGVC
$632M
| $295K | ﹤0.01% |
7,383
+157
| +2% | +$6.06K |
|
2584
Thryv Holdings
THRY
$96.9M
| $295K | ﹤0.01% |
24,449
+55
| +0.2% | +$696 |
|
2585
Talkspace
TALK
$869M
| $294K | ﹤0.01% |
106,342
+27,828
| +35% | +$72.1K |
|
2586
Applied Optoelectronics
AAOI
$11B
| $293K | ﹤0.01% |
+11,294
| New | +$289K |
|
2587
Woodside Energy
WDS
$43.6B
| $292K | ﹤0.01% |
19,412
+3,753
| +24% | +$61.8K |
|
2588
Southern First Bancshares
SFST
$607M
| $292K | ﹤0.01% |
+6,616
| New | +$283K |
|
|
PVLA
2589
Palvella Therapeutics
PVLA
$2.23B
| $292K | ﹤0.01% |
+4,650
| New | +$207K |
|
2590
Peapack-Gladstone Financial
PGC
$822M
| $289K | ﹤0.01% |
10,472
| – | – |
|
2591
Regional Management Corp
RM
$297M
| $287K | ﹤0.01% |
+7,378
| New | +$278K |
|
2592
PC Connection
CNXN
$2.04B
| $286K | ﹤0.01% |
4,616
+348
| +8% | +$22.2K |
|
2593
Columbus McKinnon
CMCO
$550M
| $285K | ﹤0.01% |
19,888
-19
| -0.1% | -$286 |
|
2594
Takeda Pharmaceutical
TAK
$55.6B
| $285K | ﹤0.01% |
19,458
+713
| +4% | +$10.6K |
|
2595
Navient
NAVI
$867M
| $284K | ﹤0.01% |
21,560
+8,015
| +59% | +$109K |
|
2596
Conduent
CNDT
$241M
| $283K | ﹤0.01% |
101,020
-14,187
| -12% | -$38.4K |
|
2597
Flexsteel Industries
FLXS
$301M
| $281K | ﹤0.01% |
+6,073
| New | +$252K |
|
2598
CONMED
CNMD
$1.49B
| $281K | ﹤0.01% |
+5,977
| New | +$310K |
|
|
EHAB
2599
DELISTED
Enhabit
EHAB
| $280K | ﹤0.01% |
34,941
+855
| +3% | +$6.43K |
|
2600
Standex International
SXI
$4B
| $279K | ﹤0.01% |
+1,318
| New | +$249K |
|
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.