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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$47.3B
| $68.9M | 0.02% |
761,722
+18,665
| +3% | +$1.73M |
|
527
Mineralys Therapeutics
MLYS
$2.31B
| $68.6M | 0.02% |
1,809,768
+6,171
| +0.3% | +$133K |
|
528
CF Industries
CF
$17.7B
| $68.6M | 0.02% |
764,599
+231,093
| +43% | +$20.6M |
|
529
Toronto Dominion Bank
TD
$204B
| $68.4M | 0.02% |
855,774
-77,285
| -8% | -$5.8M |
|
530
United Airlines
UAL
$41B
| $67.8M | 0.02% |
702,653
-46,331
| -6% | -$4.46M |
|
531
First Commonwealth Financial
FCF
$2.18B
| $67.2M | 0.02% |
3,943,604
+21,061
| +0.5% | +$360K |
|
532
Boeing
BA
$182B
| $67.2M | 0.02% |
495,750
+101,401
| +26% | +$22.9M |
|
533
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.8M | 0.02% |
666,450
-27,717
| -4% | -$2.75M |
|
534
Installed Building Products
IBP
$6.46B
| $66.6M | 0.02% |
270,119
+32,042
| +13% | +$7.61M |
|
535
iShares MSCI EAFE ETF
EFA
$80.3B
| $66.5M | 0.02% |
712,483
+9,773
| +1% | +$888K |
|
536
MGIC Investment
MTG
$6.29B
| $66.1M | 0.02% |
2,330,927
-327,445
| -12% | -$8.92M |
|
|
RYZ
537
Ryerson Holding Corp
RYZ
$1.5B
| $65.7M | 0.02% |
2,875,866
+15,041
| +0.5% | +$338K |
|
538
Cummins
CMI
$87B
| $65.2M | 0.02% |
154,319
-9,872
| -6% | -$3.78M |
|
539
Construction Partners
ROAD
$6.9B
| $65M | 0.02% |
511,603
+42,677
| +9% | +$4.87M |
|
540
Best Buy
BBY
$18B
| $64.8M | 0.02% |
857,820
-93,557
| -10% | -$6.71M |
|
541
M/I Homes
MHO
$3.82B
| $64.2M | 0.02% |
444,583
-128,392
| -22% | -$17.4M |
|
542
Kimberly-Clark
KMB
$36.8B
| $64.2M | 0.02% |
515,867
-75,278
| -13% | -$9.73M |
|
543
On Holding
ONON
$10.6B
| $64.1M | 0.02% |
1,513,234
+490,810
| +48% | +$23.4M |
|
|
TLN
544
Talen Energy Corp
TLN
$17.5B
| $64.1M | 0.02% |
150,576
-49,424
| -25% | -$17.9M |
|
545
Viking Holdings
VIK
$47.3B
| $63.2M | 0.02% |
1,016,755
+955
| +0.1% | +$56.9K |
|
546
Pegasystems
PEGA
$5.51B
| $62.9M | 0.02% |
1,094,552
-69,511
| -6% | -$3.83M |
|
547
Independence Realty Trust
IRT
$3.96B
| $62.7M | 0.02% |
3,827,503
+3,578,221
| +1,435% | +$62M |
|
548
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $62.5M | 0.02% |
647,191
-3,775
| -0.6% | -$358K |
|
|
CNTA
549
DELISTED
Centessa Pharmaceuticals
CNTA
| $62M | 0.02% |
2,558,414
+14,875
| +0.6% | +$264K |
|
550
monday.com
MNDY
$3.99B
| $61.8M | 0.02% |
319,169
-856,951
| -73% | -$197M |
|
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.