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 | |
|---|---|---|---|---|---|---|
2626
Nabors Industries
NBR
$1.33B
| $267K | ﹤0.01% |
+6,541
| New | +$233K |
|
2627
Kearny Financial
KRNY
$604M
| $267K | ﹤0.01% |
40,574
+6,721
| +20% | +$43.1K |
|
2628
BlackLine
BL
$1.82B
| $266K | ﹤0.01% |
+5,016
| New | +$271K |
|
2629
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $266K | ﹤0.01% |
8,328
+360
| +5% | +$11K |
|
|
SHOE
2630
Shoe Station Group
SHOE
$420M
| $264K | ﹤0.01% |
12,709
+505
| +4% | +$10.9K |
|
|
CRWV
2631
CoreWeave
CRWV
$58.6B
| $264K | ﹤0.01% |
+1,929
| New | +$228K |
|
2632
Vera Therapeutics
VERA
$2.08B
| $264K | ﹤0.01% |
+9,078
| New | +$210K |
|
2633
TriNet
TNET
$3.07B
| $263K | ﹤0.01% |
3,932
+491
| +14% | +$33.4K |
|
2634
Pearson
PSO
$9.7B
| $262K | ﹤0.01% |
18,531
+1,714
| +10% | +$24.7K |
|
2635
TKO Group
TKO
$14.3B
| $262K | ﹤0.01% |
1,297
-6,963
| -84% | -$1.27M |
|
2636
Acco Brands
ACCO
$399M
| $262K | ﹤0.01% |
65,642
-95,594
| -59% | -$372K |
|
2637
Aegon
AEG
$13.9B
| $262K | ﹤0.01% |
32,777
+5,370
| +20% | +$40.1K |
|
2638
Butterfly Network
BFLY
$2.36B
| $261K | ﹤0.01% |
+135,029
| New | +$229K |
|
2639
Kopin
KOPN
$898M
| $260K | ﹤0.01% |
+107,181
| New | +$219K |
|
2640
Caleres
CAL
$455M
| $260K | ﹤0.01% |
19,952
+1,050
| +6% | +$15.2K |
|
2641
NexGen Energy
NXE
$6.97B
| $260K | ﹤0.01% |
29,016
-2,232
| -7% | -$16.5K |
|
2642
Trinity Industries
TRN
$2.3B
| $260K | ﹤0.01% |
+9,260
| New | +$255K |
|
2643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $259K | ﹤0.01% |
+5,581
| New | +$252K |
|
2644
United Parks & Resorts
PRKS
$2.01B
| $258K | ﹤0.01% |
4,990
+49
| +1% | +$2.47K |
|
2645
Angi Inc
ANGI
$176M
| $257K | ﹤0.01% |
+15,808
| New | +$271K |
|
|
PSTL
2646
Postal Realty Trust
PSTL
$701M
| $256K | ﹤0.01% |
16,335
+352
| +2% | +$5.33K |
|
2647
ArcBest
ARCB
$3.14B
| $255K | ﹤0.01% |
3,647
+872
| +31% | +$65.6K |
|
2648
Amphastar Pharmaceuticals
AMPH
$858M
| $254K | ﹤0.01% |
+9,525
| New | +$246K |
|
|
HIVE
2649
HIVE Digital Technologies
HIVE
$706M
| $252K | ﹤0.01% |
62,547
+486
| +0.8% | +$1.31K |
|
2650
iShares Silver Trust
SLV
$31.3B
| $252K | ﹤0.01% |
+5,940
| New | +$213K |
|
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.