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 | |
|---|---|---|---|---|---|---|
2601
Byrna Technologies
BYRN
$96.9M
| $279K | ﹤0.01% |
12,577
+276
| +2% | +$6.12K |
|
2602
Regenxbio
RGNX
$720M
| $279K | ﹤0.01% |
28,871
-230
| -0.8% | -$2.03K |
|
2603
ThredUp
TDUP
$416M
| $278K | ﹤0.01% |
29,450
+3,221
| +12% | +$30.5K |
|
2604
Sierra Bancorp
BSRR
$532M
| $277K | ﹤0.01% |
9,578
+1,960
| +26% | +$59.1K |
|
|
NBIS
2605
Nebius Group N.V.
NBIS
$69.3B
| $277K | ﹤0.01% |
+11,068
| New | +$768K |
|
2606
Lakeland Industries
LAKE
$119M
| $277K | ﹤0.01% |
+18,696
| New | +$272K |
|
2607
Hexcel
HXL
$7.74B
| $277K | ﹤0.01% |
4,410
-107
| -2% | -$6.57K |
|
|
CMRC
2608
Commerce.com Inc Series 1
CMRC
$179M
| $276K | ﹤0.01% |
55,374
-1,601,236
| -97% | -$7.7M |
|
2609
STMicroelectronics
STM
$48.1B
| $276K | ﹤0.01% |
9,758
-916
| -9% | -$25.6K |
|
2610
Orion
OEC
$364M
| $275K | ﹤0.01% |
36,295
+191
| +0.5% | +$1.93K |
|
|
TWFG
2611
TWFG Inc
TWFG
$1.46B
| $274K | ﹤0.01% |
10,000
| – | – |
|
2612
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $274K | ﹤0.01% |
3,729
-293
| -7% | -$21K |
|
2613
RBB Bancorp
RBB
$466M
| $273K | ﹤0.01% |
14,563
+3,907
| +37% | +$74.7K |
|
|
GRAL
2614
GRAIL Inc
GRAL
$3.08B
| $272K | ﹤0.01% |
+4,606
| New | +$176K |
|
2615
iShares US Real Estate ETF
IYR
$4.58B
| $272K | ﹤0.01% |
2,802
+506
| +22% | +$48.7K |
|
2616
Arhaus
ARHS
$1.37B
| $271K | ﹤0.01% |
25,471
| – | – |
|
2617
Peoples Financial Services
PFIS
$714M
| $270K | ﹤0.01% |
+5,554
| New | +$284K |
|
2618
Central Garden & Pet Co
CENT
$2.79B
| $269K | ﹤0.01% |
8,253
+1,289
| +19% | +$47.5K |
|
|
INVX
2619
Innovex International
INVX
$2.15B
| $269K | ﹤0.01% |
14,511
| – | – |
|
2620
Franklin FTSE Japan ETF
FLJP
$4.14B
| $269K | ﹤0.01% |
7,777
+230
| +3% | +$7.66K |
|
2621
Village Super Market
VLGEA
$627M
| $269K | ﹤0.01% |
7,192
+324
| +5% | +$11.9K |
|
2622
Nurix Therapeutics
NRIX
$2.76B
| $269K | ﹤0.01% |
29,077
-41,784
| -59% | -$434K |
|
2623
Global X Cybersecurity ETF
BUG
$1.56B
| $268K | ﹤0.01% |
7,628
| – | – |
|
2624
Stagwell
STGW
$2.29B
| $268K | ﹤0.01% |
47,602
| – | – |
|
2625
AST SpaceMobile
ASTS
$21.4B
| $267K | ﹤0.01% |
+5,447
| New | +$263K |
|
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.