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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$111B
| $44.6M | 0.01% |
975,102
-63,282
| -6% | -$2.8M |
|
652
Incyte
INCY
$24.5B
| $44.5M | 0.01% |
524,528
+97,265
| +23% | +$7.69M |
|
653
Verra Mobility
VRRM
$731M
| $44.5M | 0.01% |
1,799,662
+98,026
| +6% | +$2.42M |
|
654
Revolution Medicines
RVMD
$43.3B
| $44.4M | 0.01% |
951,490
+699,710
| +278% | +$27.4M |
|
655
Q2 Holdings
QTWO
$4.13B
| $44.4M | 0.01% |
613,734
+12,788
| +2% | +$1.05M |
|
656
Zoom
ZM
$32.2B
| $44.3M | 0.01% |
537,006
+25,701
| +5% | +$2.01M |
|
657
Pembina Pipeline
PBA
$28.4B
| $44.1M | 0.01% |
1,090,912
-69,011
| -6% | -$2.6M |
|
658
Mirum Pharmaceuticals
MIRM
$6.02B
| $44.1M | 0.01% |
601,137
+7,541
| +1% | +$479K |
|
659
Snap-on
SNA
$21.1B
| $43.9M | 0.01% |
126,731
-13,216
| -9% | -$4.33M |
|
660
Crane Co
CR
$12.9B
| $43.9M | 0.01% |
238,182
+21,868
| +10% | +$4.12M |
|
|
ABVX
661
Abivax
ABVX
$10.6B
| $43.8M | 0.01% |
516,090
-854,960
| -62% | -$52.4M |
|
662
Fortinet
FTNT
$121B
| $43.7M | 0.01% |
520,304
-1,566,888
| -75% | -$140M |
|
663
Murphy USA
MUSA
$10.4B
| $43.7M | 0.01% |
112,570
-54,064
| -32% | -$21.4M |
|
664
Arcutis Biotherapeutics
ARQT
$3.3B
| $43.6M | 0.01% |
2,311,019
-421,758
| -15% | -$6.65M |
|
|
LGN
665
Legence Corp
LGN
$4.86B
| $43.3M | 0.01% |
+1,406,628
| New | +$44.3M |
|
666
Kirby Corp
KEX
$7.26B
| $43.2M | 0.01% |
518,060
-114,248
| -18% | -$11.5M |
|
667
Delta Air Lines
DAL
$60B
| $42.6M | 0.01% |
751,481
-10,625
| -1% | -$606K |
|
668
Enova International
ENVA
$6.52B
| $42.6M | 0.01% |
370,365
+85,437
| +30% | +$9.76M |
|
669
Matador Resources
MTDR
$6.39B
| $42.6M | 0.01% |
948,581
+47,067
| +5% | +$2.3M |
|
670
Red Rock Resorts
RRR
$3.73B
| $42.6M | 0.01% |
697,613
-89,568
| -11% | -$5.27M |
|
671
RadNet
RDNT
$6.08B
| $42.5M | 0.01% |
557,034
+4,721
| +0.9% | +$307K |
|
672
Expedia Group
EXPE
$39.4B
| $41.9M | 0.01% |
195,853
-12,658
| -6% | -$2.54M |
|
673
HNI Corp
HNI
$3.56B
| $41.8M | 0.01% |
892,850
+13,179
| +1% | +$624K |
|
674
UFP Industries
UFPI
$5.06B
| $41.8M | 0.01% |
446,925
-172,176
| -28% | -$17.4M |
|
675
Hims & Hers Health
HIMS
$6.71B
| $41.7M | 0.01% |
735,466
+22,605
| +3% | +$1.16M |
|
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.