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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60B
| $138M | 0.03% |
442,145
+132,486
| +43% | +$39M |
|
377
Keurig Dr Pepper
KDP
$40.2B
| $138M | 0.03% |
5,395,488
+1,543,458
| +40% | +$48.4M |
|
378
Encompass Health
EHC
$12.3B
| $136M | 0.03% |
1,074,044
+42,596
| +4% | +$5.07M |
|
379
First Interstate BancSystem
FIBK
$3.67B
| $136M | 0.03% |
4,262,277
-1,233,306
| -22% | -$38.4M |
|
380
Moody's
MCO
$82.8B
| $136M | 0.03% |
285,087
-144,290
| -34% | -$72.7M |
|
381
Kroger
KR
$34.3B
| $134M | 0.03% |
1,992,798
-2,134,068
| -52% | -$149M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $134M | 0.03% |
1,255,629
+11,548
| +0.9% | +$1.23M |
|
383
Estee Lauder
EL
$31.7B
| $134M | 0.03% |
1,521,399
+1,403,807
| +1,194% | +$125M |
|
384
KBR
KBR
$4.8B
| $134M | 0.03% |
2,834,180
-585,288
| -17% | -$28.4M |
|
385
Equinox Gold
EQX
$13.5B
| $133M | 0.03% |
11,845,375
+1,480,888
| +14% | +$11.8M |
|
386
Cooper Companies
COO
$15B
| $132M | 0.03% |
1,932,270
+362,758
| +23% | +$25.7M |
|
387
Arthur J. Gallagher & Co
AJG
$65.5B
| $132M | 0.03% |
426,049
+68,551
| +19% | +$20.7M |
|
388
WSFS Financial
WSFS
$4.15B
| $131M | 0.03% |
2,433,369
-177,607
| -7% | -$10M |
|
389
MakeMyTrip
MMYT
$5.67B
| $131M | 0.03% |
1,397,748
-645,045
| -32% | -$62.7M |
|
390
AngloGold Ashanti
AU
$48.1B
| $130M | 0.03% |
1,849,121
+173,381
| +10% | +$9.7M |
|
391
New York Times
NYT
$10.3B
| $130M | 0.03% |
2,256,331
-521,544
| -19% | -$29.7M |
|
392
BellRing Brands
BRBR
$1.26B
| $129M | 0.03% |
3,559,162
-572,095
| -14% | -$25.8M |
|
393
PayPal
PYPL
$50.6B
| $127M | 0.03% |
1,899,476
+67,794
| +4% | +$4.78M |
|
394
Veralto
VLTO
$23.6B
| $127M | 0.03% |
1,192,376
-234,375
| -16% | -$24.7M |
|
395
Eversource Energy
ES
$26.9B
| $126M | 0.03% |
1,773,316
+1,620
| +0.1% | +$106K |
|
396
Mattel
MAT
$4.19B
| $125M | 0.03% |
7,455,630
-129,874
| -2% | -$2.37M |
|
397
RBC Bearings
RBC
$17.6B
| $125M | 0.03% |
320,194
+8,083
| +3% | +$3.15M |
|
398
Comfort Systems
FIX
$61.2B
| $124M | 0.03% |
150,130
-40,607
| -21% | -$27.5M |
|
399
Rockwell Automation
ROK
$50.1B
| $124M | 0.03% |
354,181
-50,043
| -12% | -$17.3M |
|
400
O'Reilly Automotive
ORLY
$74.5B
| $123M | 0.03% |
1,140,362
+44,967
| +4% | +$4.52M |
|
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.