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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $2.59B | 0.65% |
39,094,276
+5,135,198
| +15% | +$353M |
|
27
RTX Corp
RTX
$297B
| $2.58B | 0.64% |
15,417,875
-157,992
| -1% | -$24.5M |
|
28
Capital One
COF
$137B
| $2.52B | 0.63% |
11,838,304
+1,339,215
| +13% | +$293M |
|
29
Netflix
NFLX
$326B
| $2.46B | 0.61% |
20,520,940
+58,330
| +0.3% | +$7.12M |
|
|
30
Bank of America
BAC
$448B
| $2.44B | 0.61% |
47,309,251
-9,109,809
| -16% | -$444M |
|
31
Johnson Controls International
JCI
$91.7B
| $2.41B | 0.6% |
21,936,860
-1,287,042
| -6% | -$138M |
|
32
Philip Morris
PM
$294B
| $2.2B | 0.55% |
13,559,071
+778,253
| +6% | +$131M |
|
|
33
Honeywell
HON
$74.2B
| $2.15B | 0.54% |
10,818,532
+2,416,145
| +29% | +$505M |
|
34
Blackrock
BLK
$183B
| $2.12B | 0.53% |
1,817,154
-188,204
| -9% | -$210M |
|
35
PepsiCo
PEP
$192B
| $2.12B | 0.53% |
15,060,657
-516,416
| -3% | -$73.7M |
|
36
McKesson
MCK
$99.9B
| $2.07B | 0.52% |
2,681,321
+90,948
| +4% | +$64M |
|
37
UnitedHealth
UNH
$358B
| $2.02B | 0.5% |
5,836,477
+959,038
| +20% | +$290M |
|
38
ServiceNow
NOW
$132B
| $2.01B | 0.5% |
10,922,700
-1,696,980
| -13% | -$317M |
|
39
TSMC
TSM
$2.23T
| $1.93B | 0.48% |
6,908,197
-451,624
| -6% | -$110M |
|
40
General Motors
GM
$75.8B
| $1.91B | 0.48% |
31,322,758
+989,189
| +3% | +$55.2M |
|
41
Seagate
STX
$209B
| $1.9B | 0.47% |
8,067,216
-219,158
| -3% | -$37.4M |
|
42
Linde
LIN
$220B
| $1.85B | 0.46% |
3,895,026
+176,650
| +5% | +$83.6M |
|
43
Northrop Grumman
NOC
$81.6B
| $1.83B | 0.46% |
2,996,284
+63,223
| +2% | +$35.8M |
|
44
Applovin
APP
$105B
| $1.75B | 0.44% |
2,442,450
+487,492
| +25% | +$225M |
|
45
Accenture
ACN
$109B
| $1.74B | 0.43% |
7,050,483
+295,762
| +4% | +$77.1M |
|
46
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.74B | 0.43% |
79,994,411
-1,492,904
| -2% | -$32.1M |
|
47
Pultegroup
PHM
$24.9B
| $1.7B | 0.43% |
12,900,271
+609,640
| +5% | +$75.7M |
|
48
Union Pacific
UNP
$177B
| $1.69B | 0.42% |
7,164,334
+1,139,926
| +19% | +$257M |
|
49
CRH
CRH
$65B
| $1.68B | 0.42% |
14,009,528
-1,166,159
| -8% | -$123M |
|
50
PNC Financial Services
PNC
$102B
| $1.6B | 0.4% |
7,960,172
-641,073
| -7% | -$127M |
|
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.