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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$73.5B
| $180M | 0.04% |
623,993
-659,281
| -51% | -$195M |
|
327
lululemon athletica
LULU
$13.6B
| $179M | 0.04% |
1,004,418
-51,156
| -5% | -$10.3M |
|
|
BNY
328
Bank of New York Mellon
BNY
$110B
| $178M | 0.04% |
1,634,860
-349,467
| -18% | -$35.6M |
|
329
Envista
NVST
$4.51B
| $178M | 0.04% |
8,752,298
-204,274
| -2% | -$4.2M |
|
330
Commercial Metals
CMC
$7.98B
| $177M | 0.04% |
3,095,745
-98,185
| -3% | -$5.43M |
|
331
MKS Inc
MKSI
$20.7B
| $174M | 0.04% |
1,408,953
+1,130,242
| +406% | +$120M |
|
332
Advanced Micro Devices
AMD
$789B
| $174M | 0.04% |
1,078,780
-132,992
| -11% | -$21.5M |
|
333
Agnico Eagle Mines
AEM
$91.3B
| $174M | 0.04% |
1,023,863
-59,494
| -5% | -$8.17M |
|
|
B
334
Barrick Mining
B
$67.3B
| $174M | 0.04% |
5,300,177
+729,894
| +16% | +$18.5M |
|
335
KKR & Co
KKR
$103B
| $174M | 0.04% |
1,336,478
+298,473
| +29% | +$42.4M |
|
336
Infosys
INFY
$50.3B
| $173M | 0.04% |
10,655,900
+141,909
| +1% | +$2.44M |
|
337
Ferrari
RACE
$72.5B
| $173M | 0.04% |
357,291
+331,125
| +1,265% | +$159M |
|
338
Altria Group
MO
$109B
| $173M | 0.04% |
2,614,025
+13,827
| +0.5% | +$876K |
|
339
Gates Industrial Corporation Ltd.
GTES
$7B
| $172M | 0.04% |
6,923,169
+1,261,849
| +22% | +$31.3M |
|
340
Motorola Solutions
MSI
$77B
| $171M | 0.04% |
372,952
+279,270
| +298% | +$126M |
|
341
CNO Financial Group
CNO
$5.07B
| $170M | 0.04% |
4,302,316
+42,467
| +1% | +$1.62M |
|
|
APO.PRA
342
DELISTED
Apollo Global Management Series A
APO.PRA
| $170M | 0.04% |
2,421,029
+1,635
| +0.1% | +$122K |
|
343
Vertiv
VRT
$111B
| $169M | 0.04% |
1,122,130
+64,755
| +6% | +$8.64M |
|
344
iShares Russell 2000 ETF
IWM
$82.4B
| $166M | 0.04% |
686,889
+12,033
| +2% | +$2.76M |
|
345
Curtiss-Wright
CW
$25.4B
| $165M | 0.04% |
304,602
-22,218
| -7% | -$10.9M |
|
346
DexCom
DXCM
$34.5B
| $165M | 0.04% |
2,446,081
-402,050
| -14% | -$31.8M |
|
347
Horace Mann Educators
HMN
$2.1B
| $164M | 0.04% |
3,634,153
-121,743
| -3% | -$5.35M |
|
348
Royal Caribbean
RCL
$82.9B
| $162M | 0.04% |
501,022
+415,267
| +484% | +$139M |
|
349
American Express
AXP
$232B
| $162M | 0.04% |
488,903
+1,171
| +0.2% | +$372K |
|
350
Broadridge
BR
$19.6B
| $161M | 0.04% |
675,748
-37,126
| -5% | -$9.25M |
|
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.