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 | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$12.1B
| $41.6M | 0.01% |
500,057
+10,717
| +2% | +$776K |
|
677
Knife River
KNF
$3.72B
| $41.4M | 0.01% |
538,780
-147,131
| -21% | -$12M |
|
|
SKE
678
Skeena Resources
SKE
$4.18B
| $41M | 0.01% |
2,228,038
-226,112
| -9% | -$3.7M |
|
679
Cracker Barrel
CBRL
$1.28B
| $41M | 0.01% |
930,131
+923,409
| +13,737% | +$53.4M |
|
680
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $41M | 0.01% |
342,771
+24,001
| +8% | +$2.85M |
|
681
Ligand Pharmaceuticals
LGND
$5.74B
| $40.7M | 0.01% |
229,856
+43,757
| +24% | +$6.51M |
|
682
American Water Works
AWK
$27.1B
| $40.7M | 0.01% |
304,918
-6,206
| -2% | -$877K |
|
683
Agilysys
AGYS
$3.24B
| $40.6M | 0.01% |
385,578
+5,991
| +2% | +$663K |
|
684
Fortis
FTS
$28.9B
| $40.2M | 0.01% |
792,363
-41,137
| -5% | -$2.02M |
|
685
Ollie's Bargain Outlet
OLLI
$4.61B
| $40.1M | 0.01% |
312,554
+115,216
| +58% | +$15.3M |
|
686
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $40M | 0.01% |
1,690,000
-400,000
| -19% | -$9.22M |
|
687
Privia Health
PRVA
$2.77B
| $39.8M | 0.01% |
1,596,634
+256,236
| +19% | +$5.51M |
|
688
Kinsale Capital Group
KNSL
$8.56B
| $39.7M | 0.01% |
93,371
-52,421
| -36% | -$23.8M |
|
689
Advanced Drainage Systems
WMS
$11.2B
| $39.6M | 0.01% |
285,810
+244,202
| +587% | +$32.1M |
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $39.4M | 0.01% |
493,085
+11,927
| +2% | +$949K |
|
691
Nucor
NUE
$62.2B
| $39.1M | 0.01% |
288,548
-64,601
| -18% | -$9.14M |
|
692
Bank of Montreal
BMO
$129B
| $38.8M | 0.01% |
299,029
-35,017
| -10% | -$4.15M |
|
693
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $38.8M | 0.01% |
1,200,192
+1,200,000
| +625,000% | +$37.7M |
|
|
DOCU
694
DocuSign
DOCU
$12B
| $38.7M | 0.01% |
537,146
-75,993
| -12% | -$5.86M |
|
695
iShares S&P 100 ETF
OEF
$20.6B
| $38.6M | 0.01% |
115,912
+92,502
| +395% | +$29.4M |
|
|
696
CALL
Becton Dickinson
BDX
$49.6B
| $38.6M | 0.01% |
+206,000
| New | +$38.3M |
|
697
Idacorp
IDA
$8.21B
| $38.3M | 0.01% |
289,621
-165,717
| -36% | -$20.5M |
|
698
SPDR Gold Trust
GLD
$143B
| $38.1M | 0.01% |
107,114
+13,354
| +14% | +$4.26M |
|
699
Lumentum
LITE
$82B
| $38M | 0.01% |
233,398
+16,376
| +8% | +$2.04M |
|
700
UMB Financial
UMBF
$11.5B
| $37.9M | 0.01% |
319,912
-16,156
| -5% | -$1.86M |
|
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.