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 | |
|---|---|---|---|---|---|---|
476
Cenovus Energy
CVE
$56.4B
| $81.5M | 0.02% |
4,801,826
+59,772
| +1% | +$933K |
|
477
Federal Signal
FSS
$7.71B
| $81.4M | 0.02% |
684,011
-48,272
| -7% | -$5.79M |
|
|
LIF
478
Life360
LIF
$4B
| $80.8M | 0.02% |
760,122
+352,110
| +86% | +$29.7M |
|
479
OGE Energy
OGE
$9.69B
| $80.2M | 0.02% |
1,732,336
+2,265
| +0.1% | +$101K |
|
480
TC Energy
TRP
$66.3B
| $79.9M | 0.02% |
1,469,122
-68,094
| -4% | -$3.42M |
|
481
HealthEquity
HQY
$8.83B
| $79.6M | 0.02% |
840,248
+6,299
| +0.8% | +$593K |
|
482
IQVIA
IQV
$39.8B
| $79.6M | 0.02% |
419,223
-17,486
| -4% | -$3.18M |
|
483
Halozyme
HALO
$11.6B
| $78.9M | 0.02% |
1,076,335
+202,675
| +23% | +$13.5M |
|
484
Ventas
VTR
$45.7B
| $78.7M | 0.02% |
1,124,801
-142,604
| -11% | -$9.58M |
|
485
NorthWestern Energy
NWE
$4.34B
| $78.4M | 0.02% |
1,338,278
+4,261
| +0.3% | +$235K |
|
486
Welltower
WELL
$166B
| $78.4M | 0.02% |
440,175
-27,275
| -6% | -$4.48M |
|
487
eBay
EBAY
$45.5B
| $78.2M | 0.02% |
860,245
-70,706
| -8% | -$6.25M |
|
488
Boot Barn
BOOT
$4.87B
| $78.2M | 0.02% |
475,470
-103,184
| -18% | -$17.8M |
|
489
Stellantis
STLA
$20.2B
| $78.1M | 0.02% |
8,415,315
-1,117,091
| -12% | -$10.7M |
|
490
Mueller Water Products
MWA
$4.09B
| $78M | 0.02% |
3,058,348
-429,553
| -12% | -$11M |
|
491
Microchip Technology
MCHP
$42.2B
| $77.6M | 0.02% |
1,208,584
-3,310,836
| -73% | -$224M |
|
492
Itron
ITRI
$4.49B
| $77.1M | 0.02% |
619,317
+11,896
| +2% | +$1.51M |
|
493
StepStone Group
STEP
$3.96B
| $76.7M | 0.02% |
1,174,680
+51,694
| +5% | +$3.15M |
|
494
Cardinal Health
CAH
$54.5B
| $76.5M | 0.02% |
487,089
+173,462
| +55% | +$26.8M |
|
495
TriCo Bancshares
TCBK
$1.84B
| $76.2M | 0.02% |
1,714,987
-10,870
| -0.6% | -$473K |
|
496
Burlington
BURL
$22.3B
| $76M | 0.02% |
298,454
-105
| -0% | -$28.5K |
|
|
QXO.PRB
497
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
| $75.9M | 0.02% |
1,380,419
+23,393
| +2% | +$1.39M |
|
498
VSE Corp
VSEC
$6.81B
| $75.8M | 0.02% |
456,137
-26,101
| -5% | -$3.98M |
|
499
McGrath RentCorp
MGRC
$2.94B
| $75.2M | 0.02% |
641,333
-433,467
| -40% | -$52.3M |
|
500
BridgeBio Pharma
BBIO
$16.4B
| $75M | 0.02% |
1,444,023
+622,618
| +76% | +$30.4M |
|
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.