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 | |
|---|---|---|---|---|---|---|
|
TBI
2651
Trueblue
TBI
$302M
| $252K | ﹤0.01% |
+41,048
| New | +$260K |
|
2652
Colony Bankcorp
CBAN
$467M
| $249K | ﹤0.01% |
14,641
+3,945
| +37% | +$67.3K |
|
2653
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $249K | ﹤0.01% |
7,455
| – | – |
|
2654
TransAlta
TAC
$3.92B
| $248K | ﹤0.01% |
18,160
-22,180
| -55% | -$273K |
|
2655
Algonquin Power & Utilities
AQN
$4.44B
| $247K | ﹤0.01% |
42,930
-644,750
| -94% | -$3.71M |
|
2656
Fulgent Genetics
FLGT
$515M
| $247K | ﹤0.01% |
10,913
+110
| +1% | +$2.27K |
|
2657
Kodak
KODK
$992M
| $245K | ﹤0.01% |
38,185
| – | – |
|
2658
Cohu
COHU
$2.76B
| $244K | ﹤0.01% |
+11,996
| New | +$242K |
|
2659
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $243K | ﹤0.01% |
+2,600
| New | +$236K |
|
2660
Grocery Outlet
GO
$1.07B
| $243K | ﹤0.01% |
15,114
+3,154
| +26% | +$50.4K |
|
|
ITIC
2661
Investors Title Co
ITIC
$530M
| $242K | ﹤0.01% |
+905
| New | +$210K |
|
2662
Treace Medical Concepts
TMCI
$309M
| $242K | ﹤0.01% |
36,103
+1,335
| +4% | +$8.72K |
|
2663
Vanguard Health Care ETF
VHT
$19B
| $242K | ﹤0.01% |
932
| – | – |
|
2664
IPG Photonics
IPGP
$3.71B
| $241K | ﹤0.01% |
+3,049
| New | +$238K |
|
2665
MGP Ingredients
MGPI
$381M
| $241K | ﹤0.01% |
9,959
+3,051
| +44% | +$88.5K |
|
2666
MoonLake Immunotherapeutics
MLTX
$1.47B
| $241K | ﹤0.01% |
+33,577
| New | +$1.75M |
|
2667
AerSale
ASLE
$269M
| $241K | ﹤0.01% |
29,384
| – | – |
|
2668
Tenaris
TS
$26.6B
| $241K | ﹤0.01% |
6,727
+570
| +9% | +$20.7K |
|
2669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $240K | ﹤0.01% |
2,004
| – | – |
|
2670
Core Laboratories
CLB
$571M
| $239K | ﹤0.01% |
19,371
-4,397
| -18% | -$51.5K |
|
2671
Willis Lease Finance
WLFC
$1.21B
| $239K | ﹤0.01% |
5,235
| – | – |
|
2672
Kinetik
KNTK
$4.12B
| $237K | ﹤0.01% |
+5,546
| New | +$234K |
|
2673
Centuri Holdings
CTRI
$2.4B
| $236K | ﹤0.01% |
11,145
| – | – |
|
2674
Nathan's Famous
NATH
$397M
| $235K | ﹤0.01% |
2,126
+81
| +4% | +$8.49K |
|
2675
America Movil
AMX
$69.7B
| $235K | ﹤0.01% |
11,206
+10
| +0.1% | +$190 |
|
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.