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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$98.1B
| $204M | 0.05% |
6,379,354
+695,096
| +12% | +$21.8M |
|
302
SiTime
SITM
$20.7B
| $200M | 0.05% |
664,463
-127,770
| -16% | -$29.6M |
|
303
Arm
ARM
$298B
| $200M | 0.05% |
1,451,025
+33,196
| +2% | +$4.83M |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $197M | 0.05% |
3,022,243
-146,430
| -5% | -$9.41M |
|
305
Guidewire Software
GWRE
$15.2B
| $197M | 0.05% |
856,487
+75,955
| +10% | +$17.3M |
|
306
CenterPoint Energy
CNP
$26.7B
| $197M | 0.05% |
5,072,534
-63,346
| -1% | -$2.39M |
|
|
P
307
Everpure Inc
P
$39B
| $196M | 0.05% |
2,340,490
+496,263
| +27% | +$33M |
|
308
Automatic Data Processing
ADP
$110B
| $196M | 0.05% |
667,783
-60,230
| -8% | -$18.1M |
|
309
Valmont Industries
VMI
$9.5B
| $196M | 0.05% |
504,679
-21,211
| -4% | -$7.71M |
|
310
ICICI Bank
IBN
$106B
| $195M | 0.05% |
6,457,239
-291,841
| -4% | -$9.53M |
|
|
NVMI
311
Nova
NVMI
$13.1B
| $191M | 0.05% |
597,019
-32,875
| -5% | -$9.08M |
|
|
GAP
312
The Gap Inc
GAP
$7.34B
| $191M | 0.05% |
8,917,552
+2,326,344
| +35% | +$50.3M |
|
313
argenx
ARGX
$53.6B
| $190M | 0.05% |
258,274
-21,529
| -8% | -$14.2M |
|
314
Newmont
NEM
$120B
| $190M | 0.05% |
2,257,684
-224,090
| -9% | -$15.6M |
|
315
Live Nation Entertainment
LYV
$43.3B
| $189M | 0.05% |
1,157,799
-207,563
| -15% | -$32.8M |
|
316
Public Service Enterprise Group
PEG
$37.8B
| $188M | 0.05% |
2,251,233
-16,694
| -0.7% | -$1.4M |
|
317
Carvana
CVNA
$81B
| $187M | 0.05% |
2,476,910
+1,240,320
| +100% | +$88.7M |
|
318
SS&C Technologies
SSNC
$19.3B
| $186M | 0.05% |
2,095,247
-370,818
| -15% | -$32.1M |
|
319
Sanofi
SNY
$105B
| $186M | 0.05% |
3,931,758
-342,652
| -8% | -$16.5M |
|
320
Guardant Health
GH
$21.4B
| $183M | 0.05% |
2,926,315
+606,368
| +26% | +$33M |
|
|
ARES.PRB
321
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $183M | 0.05% |
3,677,554
+16,457
| +0.4% | +$912K |
|
322
PTC
PTC
$16.7B
| $183M | 0.05% |
899,573
-127,610
| -12% | -$26M |
|
323
Cheniere Energy
LNG
$55B
| $181M | 0.05% |
772,063
-173,582
| -18% | -$40.8M |
|
324
Vertex Pharmaceuticals
VRTX
$131B
| $181M | 0.05% |
462,954
-60,879
| -12% | -$25.4M |
|
325
Howmet Aerospace
HWM
$113B
| $180M | 0.04% |
917,241
+493,872
| +117% | +$90M |
|
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.