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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBDO
$33.4B
| $160M | 0.04% |
47,377,311
+47,370,132
| +659,843% | +$125M |
|
352
GitLab
GTLB
$7.32B
| $159M | 0.04% |
3,533,659
+926,824
| +36% | +$42.4M |
|
353
SouthState Bank Corp
SSB
$10.8B
| $159M | 0.04% |
1,607,941
-164,017
| -9% | -$16.1M |
|
354
Credo Technology Group
CRDO
$49.6B
| $159M | 0.04% |
1,088,688
+429,299
| +65% | +$52.5M |
|
355
Columbia Banking Systems
COLB
$9.18B
| $158M | 0.04% |
6,120,430
-715,402
| -10% | -$18.2M |
|
356
FirstEnergy
FE
$27.1B
| $157M | 0.04% |
3,417,263
+50,850
| +2% | +$2.17M |
|
357
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $155M | 0.04% |
5,849,681
+91,130
| +2% | +$2.29M |
|
358
Franklin International Aggregate Bond ETF
FLIA
$767M
| $154M | 0.04% |
7,489,881
-2,243,161
| -23% | -$46M |
|
359
TPG
TPG
$8.86B
| $154M | 0.04% |
2,672,272
+425,223
| +19% | +$25.1M |
|
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $152M | 0.04% |
2,980,175
-228,921
| -7% | -$11.7M |
|
|
TTAN
361
ServiceTitan Inc
TTAN
$8.94B
| $152M | 0.04% |
1,505,177
-388,060
| -20% | -$42.6M |
|
362
Planet Fitness
PLNT
$3.71B
| $150M | 0.04% |
1,444,130
-115,846
| -7% | -$12.3M |
|
363
Texas Roadhouse
TXRH
$13.6B
| $149M | 0.04% |
897,580
-114,050
| -11% | -$20.1M |
|
364
Hubbell
HUBB
$26.8B
| $149M | 0.04% |
345,136
+147,206
| +74% | +$63.4M |
|
365
American Electric Power
AEP
$68.3B
| $147M | 0.04% |
1,320,001
-55,711
| -4% | -$6.1M |
|
366
Agilent Technologies
A
$42.2B
| $146M | 0.04% |
1,140,083
-108,872
| -9% | -$13.2M |
|
367
Wingstop
WING
$3.1B
| $145M | 0.04% |
576,031
-112,178
| -16% | -$34.9M |
|
368
Onto Innovation
ONTO
$20.6B
| $144M | 0.04% |
1,114,501
+440,035
| +65% | +$47.1M |
|
369
Franklin Ultra Short Bond ETF
FLUD
$559M
| $142M | 0.04% |
5,671,900
| – | – |
|
370
Flex
FLEX
$45.9B
| $142M | 0.04% |
2,446,128
-986,911
| -29% | -$52.4M |
|
371
Genpact
G
$5.78B
| $142M | 0.04% |
3,379,183
+1,076
| +0% | +$47.3K |
|
|
PULT
372
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $141M | 0.04% |
2,783,208
-55,628
| -2% | -$2.82M |
|
373
BP
BP
$110B
| $141M | 0.04% |
4,086,018
-8,980,043
| -69% | -$301M |
|
374
Targa Resources
TRGP
$57.2B
| $140M | 0.04% |
836,778
+235,408
| +39% | +$39.2M |
|
375
WEC Energy
WEC
$35.9B
| $140M | 0.03% |
1,221,066
-67,766
| -5% | -$7.35M |
|
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.