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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$73.1B
| $57.9M | 0.01% |
334,783
-3,420
| -1% | -$585K |
|
577
Rhythm Pharmaceuticals
RYTM
$8.1B
| $57.3M | 0.01% |
567,782
+23,980
| +4% | +$2.23M |
|
578
Repligen
RGEN
$9.45B
| $56.7M | 0.01% |
424,301
+41,993
| +11% | +$5.1M |
|
579
Gaming and Leisure Properties
GLPI
$12.5B
| $56.5M | 0.01% |
1,212,507
-264,165
| -18% | -$12.4M |
|
|
SLNO
580
DELISTED
Soleno Therapeutics
SLNO
| $56.5M | 0.01% |
835,751
+649,349
| +348% | +$48.1M |
|
581
LPL Financial
LPLA
$29.5B
| $56.2M | 0.01% |
168,787
+5,470
| +3% | +$1.98M |
|
582
Ford
F
$55.4B
| $55.7M | 0.01% |
4,654,684
+3,267,209
| +235% | +$37.6M |
|
583
Colliers International
CIGI
$5.15B
| $55.3M | 0.01% |
353,783
+87,230
| +33% | +$13.4M |
|
584
Blue Owl Capital
OWL
$19.7B
| $54.9M | 0.01% |
3,241,578
+192,044
| +6% | +$3.65M |
|
585
Houlihan Lokey
HLI
$9.24B
| $54.7M | 0.01% |
266,527
+13,028
| +5% | +$2.55M |
|
586
T. Rowe Price
TROW
$23.8B
| $54.6M | 0.01% |
532,079
+40,450
| +8% | +$4.25M |
|
587
Marriott International
MAR
$92.5B
| $54.4M | 0.01% |
208,990
+175,108
| +517% | +$47M |
|
588
Intercorp Financial Services
IFS
$6.06B
| $54.4M | 0.01% |
1,347,770
-132,991
| -9% | -$5.14M |
|
|
BRKRP
589
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $54.4M | 0.01% |
+200,000
| New | +$53.4M |
|
590
SEI Investments
SEIC
$12.7B
| $54.2M | 0.01% |
638,486
+93,127
| +17% | +$8.27M |
|
591
Penumbra
PEN
$12.9B
| $54M | 0.01% |
213,131
-16,865
| -7% | -$4.25M |
|
592
VeriSign
VRSN
$25.6B
| $53.7M | 0.01% |
192,086
-40,086
| -17% | -$11.2M |
|
593
Hershey
HSY
$37.4B
| $53.7M | 0.01% |
286,934
+1,388
| +0.5% | +$252K |
|
594
Camtek
CAMT
$8.06B
| $53.5M | 0.01% |
509,636
-8,084
| -2% | -$724K |
|
595
Exelixis
EXEL
$12.5B
| $53.5M | 0.01% |
1,295,684
-59,330
| -4% | -$2.38M |
|
596
Check Point Software Technologies
CHKP
$13.7B
| $53.3M | 0.01% |
257,803
+42,727
| +20% | +$8.61M |
|
597
Advanced Energy
AEIS
$13.2B
| $53.2M | 0.01% |
313,658
+82,060
| +35% | +$12.4M |
|
598
Klaviyo
KVYO
$5.47B
| $53.2M | 0.01% |
1,922,325
-27,434
| -1% | -$886K |
|
|
PPEM
599
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
| $53M | 0.01% |
1,933,387
+63,962
| +3% | +$1.64M |
|
600
MetLife
MET
$61.4B
| $52.9M | 0.01% |
642,581
-52,371
| -8% | -$4.12M |
|
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.