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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.7B
| $240M | 0.06% |
8,454,929
+294,497
| +4% | +$8.81M |
|
277
Snowflake
SNOW
$117B
| $239M | 0.06% |
1,058,814
+179,058
| +20% | +$38.5M |
|
|
AII
278
American Integrity Insurance
AII
$470M
| $235M | 0.06% |
2,988,329
+2,834,289
| +1,840% | +$53.7M |
|
279
Eastman Chemical
EMN
$8.43B
| $233M | 0.06% |
3,702,330
-790,683
| -18% | -$55.2M |
|
280
Edison International
EIX
$27.2B
| $231M | 0.06% |
4,186,467
+67,722
| +2% | +$3.65M |
|
281
Fair Isaac
FICO
$24B
| $230M | 0.06% |
153,745
-54,547
| -26% | -$82M |
|
282
Builders FirstSource
BLDR
$7.91B
| $225M | 0.06% |
1,854,525
+1,783,164
| +2,499% | +$237M |
|
283
Itaú Unibanco
ITUB
$80.9B
| $224M | 0.06% |
31,455,550
-313,020
| -1% | -$2.07M |
|
284
Franklin Senior Loan ETF
FLBL
$860M
| $223M | 0.06% |
9,289,964
+62,368
| +0.7% | +$1.51M |
|
285
Alpha Metallurgical Resources
AMR
$1.97B
| $222M | 0.06% |
1,041,150
+1,021,113
| +5,096% | +$142M |
|
286
Global Payments
GPN
$25.1B
| $221M | 0.06% |
2,664,753
-2,101,673
| -44% | -$177M |
|
287
Cognizant
CTSH
$26.7B
| $221M | 0.06% |
3,296,503
+233,432
| +8% | +$16.9M |
|
288
Vontier
VNT
$4.47B
| $219M | 0.05% |
5,225,596
+2,401,220
| +85% | +$98.8M |
|
289
Erie Indemnity
ERIE
$13.4B
| $219M | 0.05% |
689,042
-7,399
| -1% | -$2.56M |
|
290
Illinois Tool Works
ITW
$82.9B
| $217M | 0.05% |
831,767
+114,359
| +16% | +$29.8M |
|
291
Deere & Co
DE
$165B
| $214M | 0.05% |
468,183
-40,196
| -8% | -$19.8M |
|
292
DTE Energy
DTE
$29B
| $214M | 0.05% |
1,512,056
+26,026
| +2% | +$3.57M |
|
|
WCN
293
Waste Connections
WCN
$41.6B
| $213M | 0.05% |
1,212,565
-127,455
| -10% | -$23.2M |
|
294
Quanta Services
PWR
$101B
| $212M | 0.05% |
511,450
+79,751
| +18% | +$31M |
|
295
Suncor Energy
SU
$76.5B
| $211M | 0.05% |
5,036,971
+57,662
| +1% | +$2.31M |
|
296
MSCI
MSCI
$41.8B
| $210M | 0.05% |
370,706
-215,686
| -37% | -$122M |
|
297
McCormick & Company Non-Voting
MKC
$14.6B
| $209M | 0.05% |
3,129,834
-162,850
| -5% | -$11.4M |
|
298
Manhattan Associates
MANH
$11.7B
| $209M | 0.05% |
1,019,484
-45,007
| -4% | -$9.52M |
|
|
PHYD
299
DELISTED
Putnam ESG High Yield ETF
PHYD
| $207M | 0.05% |
3,957,526
+177,382
| +5% | +$9.23M |
|
300
Copart
CPRT
$27.2B
| $206M | 0.05% |
4,581,966
-431,996
| -9% | -$20.4M |
|
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.