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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.4B
| $285M | 0.07% |
5,644,517
-1,285,401
| -19% | -$69.5M |
|
252
Starbucks
SBUX
$124B
| $284M | 0.07% |
3,361,809
+213,401
| +7% | +$19.1M |
|
253
Dell
DELL
$320B
| $283M | 0.07% |
1,996,557
+1,685,529
| +542% | +$219M |
|
254
Ametek
AME
$58.7B
| $282M | 0.07% |
1,769,070
+343,525
| +24% | +$63.2M |
|
255
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $282M | 0.07% |
11,494,773
-2,368,232
| -17% | -$57.6M |
|
|
NEE.PRS
256
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $278M | 0.07% |
5,575,870
-152,908
| -3% | -$7.51M |
|
257
Dover
DOV
$27.8B
| $278M | 0.07% |
1,664,306
+193,878
| +13% | +$34.8M |
|
258
NiSource
NI
$20.2B
| $274M | 0.07% |
6,318,263
-223,090
| -3% | -$9.24M |
|
259
Chipotle Mexican Grill
CMG
$41.3B
| $273M | 0.07% |
6,970,594
-6,039,192
| -46% | -$272M |
|
|
K
260
DELISTED
Kellanova
K
| $270M | 0.07% |
3,297,785
+74,841
| +2% | +$5.95M |
|
261
Albemarle
ALB
$15.4B
| $268M | 0.07% |
3,301,634
-2,469,456
| -43% | -$190M |
|
262
Exelon
EXC
$47B
| $267M | 0.07% |
5,937,916
-691,931
| -10% | -$30.4M |
|
263
Vanguard Total Bond Market
BND
$162B
| $264M | 0.07% |
3,552,792
-126,618
| -3% | -$9.32M |
|
|
PPIE
264
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $262M | 0.07% |
9,359,175
+399,781
| +4% | +$10.9M |
|
265
Xylem
XYL
$28.1B
| $262M | 0.07% |
1,777,680
+24,732
| +1% | +$3.43M |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $256M | 0.06% |
3,883,976
+159,455
| +4% | +$9.95M |
|
267
Dollar General
DG
$26.9B
| $254M | 0.06% |
2,458,407
+339,446
| +16% | +$37.2M |
|
268
West Pharmaceutical
WST
$24.4B
| $253M | 0.06% |
965,931
-138,204
| -13% | -$33.6M |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $251M | 0.06% |
4,806,225
-179,525
| -4% | -$9.26M |
|
270
Alliant Energy
LNT
$18.2B
| $248M | 0.06% |
3,680,611
+4,488
| +0.1% | +$290K |
|
271
Doximity
DOCS
$4.74B
| $246M | 0.06% |
3,357,505
+194,912
| +6% | +$12.7M |
|
272
Ameren
AEE
$30.2B
| $245M | 0.06% |
2,350,036
-16,830
| -0.7% | -$1.68M |
|
273
Caterpillar
CAT
$393B
| $245M | 0.06% |
513,497
-5,399
| -1% | -$2.3M |
|
274
NXP Semiconductors
NXPI
$58.5B
| $241M | 0.06% |
1,059,356
-456,520
| -30% | -$103M |
|
275
Blackstone
BX
$112B
| $240M | 0.06% |
1,406,422
-121,985
| -8% | -$20.9M |
|
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.