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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$3.52B
| $106M | 0.03% |
8,575,840
+3,771,724
| +79% | +$43.6M |
|
427
MongoDB
MDB
$38B
| $106M | 0.03% |
340,259
-338,708
| -50% | -$87.1M |
|
428
Boyd Gaming
BYD
$6.03B
| $106M | 0.03% |
1,221,283
+173,868
| +17% | +$14.6M |
|
429
Raymond James Financial
RJF
$34.9B
| $105M | 0.03% |
606,732
-49,487
| -8% | -$8.2M |
|
430
ADMA Biologics
ADMA
$2.19B
| $104M | 0.03% |
2,838,143
+119,127
| +4% | +$2.04M |
|
431
Benchmark Electronics
BHE
$2.94B
| $104M | 0.03% |
2,688,298
+338,081
| +14% | +$13.4M |
|
432
ReNew
RNW
$2.48B
| $103M | 0.03% |
13,406,109
-781,880
| -6% | -$5.95M |
|
|
433
Kenvue
KVUE
$36.5B
| $102M | 0.03% |
6,256,882
-27,012,323
| -81% | -$551M |
|
434
Paychex
PAYX
$42.8B
| $101M | 0.03% |
799,860
-23,013
| -3% | -$3.19M |
|
435
Scotiabank
BNS
$110B
| $101M | 0.03% |
1,555,220
-30,693
| -2% | -$1.81M |
|
436
DT Midstream
DTM
$13.9B
| $98.1M | 0.02% |
867,931
-13,967
| -2% | -$1.46M |
|
437
Fortive
FTV
$18.6B
| $98.1M | 0.02% |
2,002,805
+903,692
| +82% | +$44.5M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $98M | 0.02% |
486,091
-65,454
| -12% | -$10.8M |
|
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $97.6M | 0.02% |
1,803,744
+95,315
| +6% | +$5.1M |
|
|
HPE.PRC
440
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $96.9M | 0.02% |
1,427,496
+31,635
| +2% | +$1.99M |
|
441
Yum China
YUMC
$16.4B
| $96.7M | 0.02% |
2,220,546
+672,090
| +43% | +$30.6M |
|
442
Procore
PCOR
$8.81B
| $96.6M | 0.02% |
1,324,219
+99,411
| +8% | +$6.94M |
|
443
Bread Financial
BFH
$4.46B
| $96.5M | 0.02% |
1,730,455
+9,842
| +0.6% | +$607K |
|
444
Vanguard Dividend Appreciation ETF
VIG
$115B
| $96M | 0.02% |
444,867
+2,698
| +0.6% | +$567K |
|
|
CYBR
445
DELISTED
CyberArk
CYBR
| $93.6M | 0.02% |
193,817
-60,234
| -24% | -$25.9M |
|
446
United Parcel Service
UPS
$88.4B
| $93.3M | 0.02% |
1,116,623
-4,041,690
| -78% | -$366M |
|
447
Canadian Imperial Bank of Commerce
CM
$110B
| $92.3M | 0.02% |
1,155,053
-43,213
| -4% | -$3.25M |
|
448
Baker Hughes
BKR
$63B
| $91.2M | 0.02% |
1,871,558
-621,330
| -25% | -$27.4M |
|
449
Integer Holdings
ITGR
$4.25B
| $90.8M | 0.02% |
879,199
-28,033
| -3% | -$3.05M |
|
450
Jazz Pharmaceuticals
JAZZ
$16B
| $90.8M | 0.02% |
688,916
-17,718
| -3% | -$2.13M |
|
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.