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 | |
|---|---|---|---|---|---|---|
551
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $61.7M | 0.02% |
536,752
-72,455
| -12% | -$8.02M |
|
552
IES Holdings
IESC
$15.3B
| $61.7M | 0.02% |
155,115
+5,542
| +4% | +$1.91M |
|
553
Manulife Financial
MFC
$72.6B
| $61.6M | 0.02% |
1,976,806
+148,090
| +8% | +$4.57M |
|
554
Intel
INTC
$527B
| $61.5M | 0.02% |
1,832,298
+529,300
| +41% | +$12.8M |
|
555
iShares National Muni Bond ETF
MUB
$45.9B
| $61.3M | 0.02% |
576,030
+7,224
| +1% | +$756K |
|
556
Enbridge
ENB
$112B
| $60.9M | 0.02% |
1,207,897
-55,789
| -4% | -$2.63M |
|
557
Paymentus
PAY
$5.31B
| $60.7M | 0.02% |
1,984,828
+186,606
| +10% | +$6.17M |
|
558
Affirm
AFRM
$26.2B
| $60.6M | 0.02% |
829,362
+711,128
| +601% | +$54.1M |
|
559
Aflac
AFL
$60.5B
| $60.6M | 0.02% |
1,227,200
+699,080
| +132% | +$73.4M |
|
560
Fabrinet
FN
$20.3B
| $60.5M | 0.02% |
166,002
+4,885
| +3% | +$1.61M |
|
|
VZLA
561
Vizsla Silver
VZLA
$1.31B
| $60.3M | 0.02% |
13,976,000
-1,315,000
| -9% | -$4.56M |
|
562
Camden National
CAC
$990M
| $60.2M | 0.02% |
1,559,400
+113,221
| +8% | +$4.55M |
|
563
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $60M | 0.02% |
1,051,214
-435,065
| -29% | -$24.7M |
|
564
IonQ
IONQ
$18.2B
| $59.7M | 0.01% |
970,386
+840,061
| +645% | +$39.5M |
|
565
Medpace
MEDP
$16.2B
| $59.6M | 0.01% |
115,827
-15,317
| -12% | -$6.69M |
|
566
EyePoint Inc
EYPT
$1.16B
| $59.4M | 0.01% |
4,171,884
-129,239
| -3% | -$1.49M |
|
567
Granite Construction
GVA
$5.41B
| $59.3M | 0.01% |
540,753
-74,452
| -12% | -$7.65M |
|
568
Hilton Grand Vacations
HGV
$3.49B
| $59.2M | 0.01% |
1,415,885
-868,808
| -38% | -$40M |
|
569
CG Oncology
CGON
$6.62B
| $59.2M | 0.01% |
1,469,303
-17,536
| -1% | -$510K |
|
570
Canadian National Railway
CNI
$76.4B
| $59.2M | 0.01% |
627,600
+44,381
| +8% | +$4.28M |
|
571
ONE Gas
OGS
$5.05B
| $58.3M | 0.01% |
720,381
+2,546
| +0.4% | +$191K |
|
572
Patrick Industries
PATK
$2.79B
| $58.3M | 0.01% |
563,535
+138,042
| +32% | +$14.5M |
|
573
Banco Bradesco
BBD
$34.3B
| $58.1M | 0.01% |
1,866,218
-46,332,826
| -96% | -$140M |
|
574
Brunswick
BC
$5.29B
| $58M | 0.01% |
917,649
+343,297
| +60% | +$21.3M |
|
575
Tenet Healthcare
THC
$21.5B
| $58M | 0.01% |
285,413
-21,822
| -7% | -$3.87M |
|
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.