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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$16.9B
| $37.7M | 0.01% |
126,499
-8,120
| -6% | -$2.32M |
|
|
NGD
702
DELISTED
New Gold Inc
NGD
| $37.6M | 0.01% |
5,230,747
-2,035,141
| -28% | -$11M |
|
703
Archrock
AROC
$6.01B
| $37M | 0.01% |
1,406,530
+168,574
| +14% | +$4.06M |
|
704
Trade Desk
TTD
$6.71B
| $37M | 0.01% |
754,541
-1,457,461
| -66% | -$92.5M |
|
705
Group 1 Automotive
GPI
$3.13B
| $36.9M | 0.01% |
84,412
+76,514
| +969% | +$34.3M |
|
706
Skyward Specialty Insurance
SKWD
$2.41B
| $36.9M | 0.01% |
775,015
-604,633
| -44% | -$30.2M |
|
707
Carrier Global
CARR
$52B
| $36.8M | 0.01% |
616,372
+263,086
| +74% | +$17.9M |
|
708
Syndax Pharmaceuticals
SNDX
$1.69B
| $36.8M | 0.01% |
2,390,561
+30,884
| +1% | +$404K |
|
709
GE HealthCare
GEHC
$33.3B
| $36.7M | 0.01% |
488,448
+17,544
| +4% | +$1.31M |
|
710
Phreesia
PHR
$762M
| $36.5M | 0.01% |
1,553,192
+28,941
| +2% | +$787K |
|
711
Casella Waste Systems
CWST
$5.76B
| $36.5M | 0.01% |
384,928
-267,331
| -41% | -$26.9M |
|
712
Vertex
VERX
$2.07B
| $36.5M | 0.01% |
1,472,958
-888,568
| -38% | -$25.7M |
|
|
GRMN
713
Garmin
GRMN
$60.3B
| $36.5M | 0.01% |
148,094
-256
| -0.2% | -$59.1K |
|
714
Benitec Biopharma
BNTC
$428M
| $36.3M | 0.01% |
2,589,633
-111,810
| -4% | -$1.43M |
|
715
Lithia Motors
LAD
$8.34B
| $36.3M | 0.01% |
114,835
+9,069
| +9% | +$2.93M |
|
716
Corebridge Financial
CRBG
$15.3B
| $36.1M | 0.01% |
1,127,186
-11,069
| -1% | -$378K |
|
717
FTAI Aviation
FTAI
$22.3B
| $36.1M | 0.01% |
216,280
-57,448
| -21% | -$8.17M |
|
718
First Solar
FSLR
$24.5B
| $36.1M | 0.01% |
163,573
+1,300
| +0.8% | +$250K |
|
719
Marathon Petroleum
MPC
$101B
| $35.9M | 0.01% |
186,508
-8,851
| -5% | -$1.56M |
|
720
APA Corp
APA
$14.3B
| $35.9M | 0.01% |
1,478,655
+797,721
| +117% | +$16.8M |
|
721
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $35.9M | 0.01% |
500,447
-68,161
| -12% | -$5.07M |
|
722
RXO
RXO
$3.88B
| $35.8M | 0.01% |
2,328,843
+1,110,530
| +91% | +$17.9M |
|
723
Dropbox
DBX
$7.59B
| $35.6M | 0.01% |
1,178,634
-197,756
| -14% | -$5.66M |
|
724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $35.6M | 0.01% |
618,649
-83,796
| -12% | -$4.65M |
|
|
FOUR.PRA
725
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $35.6M | 0.01% |
375,000
| – | – |
|
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.