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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$4.16B
| $121M | 0.03% |
3,680,174
-910,035
| -20% | -$31.6M |
|
402
Williams Companies
WMB
$90.1B
| $121M | 0.03% |
1,914,036
-395,154
| -17% | -$23.2M |
|
403
Regal Rexnord
RRX
$11.5B
| $119M | 0.03% |
831,196
-106,865
| -11% | -$15.7M |
|
404
Knowles
KN
$3.33B
| $119M | 0.03% |
5,108,184
+484,500
| +10% | +$9.92M |
|
405
Zscaler
ZS
$28.7B
| $118M | 0.03% |
393,539
+40,423
| +11% | +$11.5M |
|
|
TEM
406
Tempus AI
TEM
$9.85B
| $118M | 0.03% |
1,456,120
+5,375
| +0.4% | +$376K |
|
407
CMS Energy
CMS
$22B
| $117M | 0.03% |
1,599,038
+1,917
| +0.1% | +$138K |
|
408
First Bancorp
FBNC
$2.72B
| $116M | 0.03% |
2,194,728
-140,681
| -6% | -$7.21M |
|
409
uniQure
QURE
$3.26B
| $116M | 0.03% |
1,988,581
+383,066
| +24% | +$6.95M |
|
410
Atlantic Union Bankshares
AUB
$6.06B
| $116M | 0.03% |
3,288,509
-24,493
| -0.7% | -$833K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$113B
| $116M | 0.03% |
975,224
+32,139
| +3% | +$3.7M |
|
412
Victory Capital Holdings
VCTR
$7.15B
| $116M | 0.03% |
1,787,442
-370,514
| -17% | -$25.4M |
|
413
iShares Russell 1000 Value ETF
IWD
$84.3B
| $115M | 0.03% |
566,887
+190,293
| +51% | +$37.9M |
|
414
Old Dominion Freight Line
ODFL
$44.1B
| $115M | 0.03% |
817,695
-259,976
| -24% | -$39.8M |
|
415
Rio Tinto
RIO
$160B
| $115M | 0.03% |
1,736,796
-3,759,330
| -68% | -$232M |
|
416
FirstService
FSV
$6.24B
| $114M | 0.03% |
600,155
+13,264
| +2% | +$2.57M |
|
417
Descartes Systems
DSGX
$6.65B
| $114M | 0.03% |
1,210,782
-626,484
| -34% | -$64M |
|
418
Bloom Energy
BE
$69.6B
| $112M | 0.03% |
1,321,120
+1,157,551
| +708% | +$53.8M |
|
419
Zebra Technologies
ZBRA
$17.9B
| $111M | 0.03% |
374,268
-613
| -0.2% | -$196K |
|
420
Alamos Gold
AGI
$13.8B
| $111M | 0.03% |
3,188,614
-346,017
| -10% | -$9.89M |
|
421
Halliburton
HAL
$27.7B
| $110M | 0.03% |
4,488,547
+2,440,675
| +119% | +$54M |
|
422
Norfolk Southern
NSC
$75.3B
| $108M | 0.03% |
359,033
-169,449
| -32% | -$47.1M |
|
423
AAR Corp
AIR
$5.96B
| $108M | 0.03% |
1,154,167
+311,258
| +37% | +$23.7M |
|
|
CFLT
424
DELISTED
Confluent
CFLT
| $107M | 0.03% |
5,420,229
-3,172,214
| -37% | -$66.3M |
|
425
Coherent
COHR
$64B
| $106M | 0.03% |
988,289
+12,867
| +1% | +$1.28M |
|
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.