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 | |
|---|---|---|---|---|---|---|
601
Select Water Solutions
WTTR
$2.73B
| $52.8M | 0.01% |
4,939,877
+2,166,649
| +78% | +$19.8M |
|
602
Voya Financial
VOYA
$9.16B
| $52.7M | 0.01% |
704,523
-1,964,155
| -74% | -$145M |
|
603
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $52.6M | 0.01% |
341,148
-15,763
| -4% | -$2.39M |
|
|
MCHPP
604
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $52.1M | 0.01% |
882,269
+6,530
| +0.7% | +$410K |
|
605
Equinix
EQIX
$106B
| $52.1M | 0.01% |
66,459
+2,265
| +4% | +$1.77M |
|
606
Evercore
EVR
$12B
| $52M | 0.01% |
154,037
+9,309
| +6% | +$2.92M |
|
607
Kinder Morgan
KMI
$71.4B
| $51.7M | 0.01% |
1,826,001
-314,977
| -15% | -$8.62M |
|
608
Nice
NICE
$6.17B
| $51.6M | 0.01% |
356,514
-43,509
| -11% | -$6.53M |
|
609
Tapestry
TPR
$25.9B
| $51.2M | 0.01% |
452,606
-16,986
| -4% | -$1.78M |
|
610
La-Z-Boy
LZB
$1.64B
| $51.2M | 0.01% |
1,492,928
+1,009,428
| +209% | +$37M |
|
611
iShares Russell 3000 ETF
IWV
$20.6B
| $51.2M | 0.01% |
135,137
-760
| -0.6% | -$277K |
|
612
Deckers Outdoor
DECK
$12.7B
| $51.1M | 0.01% |
503,902
+294,148
| +140% | +$32.1M |
|
613
Dick's Sporting Goods
DKS
$18.1B
| $51M | 0.01% |
229,632
-16,040
| -7% | -$3.49M |
|
614
3M
MMM
$94.2B
| $50.9M | 0.01% |
328,090
-298,832
| -48% | -$46.1M |
|
615
Dycom Industries
DY
$12.3B
| $50.7M | 0.01% |
173,657
-39,480
| -19% | -$10.4M |
|
616
Emerson Electric
EMR
$91.4B
| $50.6M | 0.01% |
385,481
-139,063
| -27% | -$19M |
|
617
Commault Systems
CVLT
$6.26B
| $50.3M | 0.01% |
266,351
+11,502
| +5% | +$2.07M |
|
618
Vanguard Morningstar Growth ETF
VUG
$231B
| $49.5M | 0.01% |
618,642
-9,438
| -2% | -$721K |
|
|
ALEX
619
DELISTED
Alexander & Baldwin
ALEX
| $49.4M | 0.01% |
2,664,150
+146,712
| +6% | +$2.69M |
|
620
Rambus
RMBS
$10.8B
| $49.2M | 0.01% |
472,349
+44,400
| +10% | +$3.42M |
|
621
Oneok
OKE
$58.3B
| $49.1M | 0.01% |
672,484
+22,741
| +3% | +$1.74M |
|
622
Rayonier
RYN
$6.47B
| $48.8M | 0.01% |
1,929,732
+436,359
| +29% | +$10.5M |
|
623
Coinbase
COIN
$40.6B
| $48.8M | 0.01% |
144,490
+97,379
| +207% | +$33M |
|
624
Zoetis
ZTS
$31.3B
| $48.7M | 0.01% |
332,760
+196,504
| +144% | +$29.7M |
|
625
Equity Lifestyle Properties
ELS
$12.4B
| $48.5M | 0.01% |
798,264
+19,928
| +3% | +$1.21M |
|
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.