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 | |
|---|---|---|---|---|---|---|
2751
Greif
GEF
$5.03B
| $195K | ﹤0.01% |
3,271
+525
| +19% | +$33.9K |
|
2752
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $195K | ﹤0.01% |
1,750
+250
| +17% | +$24.7K |
|
2753
Integra LifeSciences
IART
$1.42B
| $194K | ﹤0.01% |
13,536
-250
| -2% | -$3.42K |
|
2754
Douglas Emmett
DEI
$1.99B
| $194K | ﹤0.01% |
12,453
-42,244
| -77% | -$660K |
|
|
AIOT
2755
PowerFleet Inc
AIOT
$421M
| $193K | ﹤0.01% |
+36,810
| New | +$170K |
|
2756
Ponce Financial Group
PDLB
$501M
| $192K | ﹤0.01% |
13,051
| – | – |
|
|
GRFS
2757
Grifois
GRFS
$5.4B
| $192K | ﹤0.01% |
+19,239
| New | +$192K |
|
2758
Burford Capital
BUR
$968M
| $191K | ﹤0.01% |
16,010
+3,722
| +30% | +$49.8K |
|
2759
iShares US Financials ETF
IYF
$4.44B
| $190K | ﹤0.01% |
1,500
| – | – |
|
|
SEMR
2760
DELISTED
Semrush
SEMR
| $189K | ﹤0.01% |
26,667
+981
| +4% | +$8K |
|
2761
NewtekOne
NEWT
$378M
| $182K | ﹤0.01% |
15,933
| – | – |
|
2762
Vanguard Extended Market ETF
VXF
$32.3B
| $182K | ﹤0.01% |
871
| – | – |
|
2763
ASE Group
ASX
$103B
| $181K | ﹤0.01% |
16,326
-783
| -5% | -$8.2K |
|
2764
Ramaco Resources Class B
METCB
$406M
| $177K | ﹤0.01% |
+10,956
| New | +$151K |
|
2765
United Microelectronic
UMC
$48.6B
| $177K | ﹤0.01% |
23,372
-1,363
| -6% | -$9.67K |
|
2766
Intellia Therapeutics
NTLA
$1.66B
| $177K | ﹤0.01% |
+10,239
| New | +$126K |
|
2767
WisdomTree
WT
$3.44B
| $175K | ﹤0.01% |
+12,576
| New | +$168K |
|
|
VPU
2768
Vanguard Utilities ETF
VPU
$8.52B
| $175K | ﹤0.01% |
922
-410
| -31% | -$75.1K |
|
2769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $174K | ﹤0.01% |
19,133
| – | – |
|
|
IAS
2770
DELISTED
Integral Ad Science
IAS
| $172K | ﹤0.01% |
16,865
-674
| -4% | -$5.84K |
|
2771
Wipro
WIT
$19.4B
| $171K | ﹤0.01% |
64,910
-2,396
| -4% | -$6.74K |
|
|
MQT
2772
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $171K | ﹤0.01% |
17,000
-4,635
| -21% | -$44.8K |
|
|
UNIT
2773
Uniti Group
UNIT
$2.38B
| $170K | ﹤0.01% |
27,856
-22,730
| -45% | -$136K |
|
2774
Kosmos Energy
KOS
$1.51B
| $170K | ﹤0.01% |
102,401
-4,782
| -4% | -$8.95K |
|
2775
Granite Ridge Resources
GRNT
$665M
| $168K | ﹤0.01% |
31,055
| – | – |
|
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.