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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$5.15B
| $48.3M | 0.01% |
543,951
+211,119
| +63% | +$19.5M |
|
|
DQ
627
Daqo New Energy
DQ
$1.01B
| $48.3M | 0.01% |
1,716,730
-966,413
| -36% | -$22.7M |
|
628
Archer Daniels Midland
ADM
$38.6B
| $48.3M | 0.01% |
784,890
+704,025
| +871% | +$41.2M |
|
629
B2Gold
BTG
$6.7B
| $48.2M | 0.01% |
9,760,647
-627,302
| -6% | -$2.47M |
|
|
QXO
630
QXO Inc
QXO
$16.1B
| $47.9M | 0.01% |
2,514,158
+14,158
| +0.6% | +$293K |
|
631
Alkami Technology
ALKT
$2.22B
| $47.8M | 0.01% |
1,923,315
+114,003
| +6% | +$2.91M |
|
632
Sysco
SYY
$40.5B
| $47.7M | 0.01% |
578,911
-46,814
| -7% | -$3.74M |
|
|
MRUS
633
DELISTED
Merus
MRUS
| $47.2M | 0.01% |
501,615
-1,335,960
| -73% | -$87M |
|
634
Nu Holdings
NU
$67.3B
| $47.2M | 0.01% |
2,948,594
+1,340
| +0% | +$18.7K |
|
635
Synchrony
SYF
$26.1B
| $47.2M | 0.01% |
663,987
-33,486
| -5% | -$2.43M |
|
636
Essential Utilities
WTRG
$11.3B
| $46.9M | 0.01% |
1,174,750
+23,947
| +2% | +$913K |
|
637
AeroVironment
AVAV
$9.59B
| $46.7M | 0.01% |
206,607
+201,417
| +3,881% | +$52.1M |
|
638
XP
XP
$8.18B
| $46.6M | 0.01% |
2,478,025
-10,441
| -0.4% | -$187K |
|
639
Williams-Sonoma
WSM
$28.9B
| $46.2M | 0.01% |
236,484
-39,968
| -14% | -$7.64M |
|
640
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.2M | 0.01% |
75,467
+1,330
| +2% | +$784K |
|
641
Crocs
CROX
$6.36B
| $46.1M | 0.01% |
551,936
+14,753
| +3% | +$1.35M |
|
642
Kite Realty
KRG
$5.27B
| $46.1M | 0.01% |
2,067,103
+30,804
| +2% | +$687K |
|
643
Vanguard Morningstar Value ETF
VTV
$194B
| $45.9M | 0.01% |
245,990
+310
| +0.1% | +$56.1K |
|
644
Vanguard Total International Bond ETF
BNDX
$83B
| $45.6M | 0.01% |
921,647
+864,578
| +1,515% | +$42.6M |
|
645
Innoviva
INVA
$1.5B
| $45.6M | 0.01% |
2,497,781
-330,137
| -12% | -$6.44M |
|
646
Owens Corning
OC
$12.3B
| $45.4M | 0.01% |
320,607
+137,849
| +75% | +$20.2M |
|
647
Leonardo DRS
DRS
$11.9B
| $44.9M | 0.01% |
990,026
-86,717
| -8% | -$3.78M |
|
648
Clearway Energy Class C
CWEN
$7.06B
| $44.9M | 0.01% |
1,590,825
+27,909
| +2% | +$845K |
|
649
Selective Insurance
SIGI
$5.59B
| $44.8M | 0.01% |
552,880
+204,947
| +59% | +$16.5M |
|
650
Centrus Energy
LEU
$3.83B
| $44.6M | 0.01% |
143,967
+54,851
| +62% | +$12.1M |
|
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.