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 | |
|---|---|---|---|---|---|---|
451
Reddit
RDDT
$30.4B
| $90.6M | 0.02% |
393,891
+231,511
| +143% | +$47.2M |
|
452
Freshpet
FRPT
$3.48B
| $90.6M | 0.02% |
1,643,401
-89,067
| -5% | -$5.52M |
|
453
ODDITY Tech
ODD
$595M
| $90.4M | 0.02% |
1,450,676
-194,738
| -12% | -$12.6M |
|
454
The Ensign Group
ENSG
$10.6B
| $90.3M | 0.02% |
522,691
+4,206
| +0.8% | +$671K |
|
455
Huron Consulting
HURN
$2.39B
| $90.2M | 0.02% |
614,248
+3,340
| +0.5% | +$455K |
|
456
Pinduoduo
PDD
$120B
| $90.1M | 0.02% |
681,332
+10,697
| +2% | +$1.27M |
|
457
iShares Gold Trust
IAU
$64.5B
| $89.9M | 0.02% |
1,236,023
-692
| -0.1% | -$45.1K |
|
458
Carpenter Technology
CRS
$26.3B
| $89.7M | 0.02% |
365,212
-27,827
| -7% | -$7.12M |
|
459
Neurocrine Biosciences
NBIX
$15.9B
| $89.1M | 0.02% |
634,965
-68,556
| -10% | -$9.29M |
|
460
Simon Property Group
SPG
$71.4B
| $89M | 0.02% |
474,375
-91,028
| -16% | -$15.7M |
|
461
TechnipFMC
FTI
$29.5B
| $88.8M | 0.02% |
2,253,102
+401,967
| +22% | +$14.7M |
|
462
TransUnion
TRU
$15.2B
| $87.4M | 0.02% |
1,042,936
-3,438
| -0.3% | -$312K |
|
463
Middleby
MIDD
$5.38B
| $86.5M | 0.02% |
650,575
+28,781
| +5% | +$4M |
|
464
Chubb
CB
$132B
| $85.6M | 0.02% |
303,234
-22,969
| -7% | -$6.32M |
|
465
Rocket Lab Corp
RKLB
$51.2B
| $84.5M | 0.02% |
1,762,749
+141,368
| +9% | +$6.41M |
|
466
Toast
TOST
$19.7B
| $84.2M | 0.02% |
2,306,479
+297,295
| +15% | +$12.9M |
|
467
CAVA Group
CAVA
$8.11B
| $83.9M | 0.02% |
1,389,410
+307,227
| +28% | +$23.3M |
|
468
ARKO Corp
ARKO
$500M
| $83.7M | 0.02% |
574,771
+541,648
| +1,635% | +$2.56M |
|
469
Pinnacle West Capital
PNW
$12.2B
| $83.5M | 0.02% |
931,747
+5,995
| +0.6% | +$540K |
|
470
Ameriprise Financial
AMP
$49.9B
| $83.4M | 0.02% |
169,841
-55,267
| -25% | -$28.3M |
|
471
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $82.8M | 0.02% |
2,720,734
+4,506
| +0.2% | +$134K |
|
472
Banco Santander Chile
BSAC
$16B
| $82.7M | 0.02% |
3,119,415
-7,676
| -0.2% | -$188K |
|
|
ORLA
473
DELISTED
Orla Mining
ORLA
| $82.1M | 0.02% |
7,611,924
+1,178,690
| +18% | +$12.6M |
|
474
The Bancorp
TBBK
$2.83B
| $81.9M | 0.02% |
1,093,203
-19,613
| -2% | -$1.37M |
|
475
Resideo Technologies
REZI
$3.1B
| $81.6M | 0.02% |
1,888,665
+1,756,131
| +1,325% | +$54.9M |
|
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.