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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$14B
| $35.6M | 0.01% |
200,542
+63,994
| +47% | +$10.6M |
|
727
Black Hills Corp
BKH
$5.65B
| $35.6M | 0.01% |
589,261
-455,904
| -44% | -$26.8M |
|
728
Travelers Companies
TRV
$77.3B
| $35.5M | 0.01% |
127,211
-70,811
| -36% | -$19M |
|
|
TMHC
729
DELISTED
Taylor Morrison
TMHC
| $35.4M | 0.01% |
537,012
-506,797
| -49% | -$33.4M |
|
730
Waste Management
WM
$89.6B
| $35.4M | 0.01% |
160,414
-94,980
| -37% | -$21.4M |
|
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $35.4M | 0.01% |
716,017
+12,356
| +2% | +$602K |
|
732
LyondellBasell Industries
LYB
$20.6B
| $35.4M | 0.01% |
721,409
-1,446,849
| -67% | -$81.6M |
|
733
Parsons
PSN
$5.1B
| $35.2M | 0.01% |
424,665
+4,006
| +1% | +$310K |
|
734
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $35.2M | 0.01% |
644,000
-250,000
| -28% | -$13.3M |
|
735
Yum! Brands
YUM
$40.8B
| $35.1M | 0.01% |
230,918
+9,040
| +4% | +$1.33M |
|
736
Axos Financial
AX
$5.8B
| $35.1M | 0.01% |
414,178
+275,191
| +198% | +$24M |
|
737
AvePoint
AVPT
$2.86B
| $34.7M | 0.01% |
2,309,378
+179,254
| +8% | +$3.01M |
|
738
Axsome Therapeutics
AXSM
$11.1B
| $34.7M | 0.01% |
285,598
+7,088
| +3% | +$798K |
|
739
Madrigal Pharmaceuticals
MDGL
$11.6B
| $34.7M | 0.01% |
75,570
+14,855
| +24% | +$5.54M |
|
740
Kinross Gold
KGC
$32.8B
| $34.6M | 0.01% |
1,395,404
+130,685
| +10% | +$2.51M |
|
741
Truist Financial
TFC
$64.9B
| $34.6M | 0.01% |
756,222
-1,336,506
| -64% | -$60.3M |
|
742
LegalZoom.com
LZ
$978M
| $34.5M | 0.01% |
3,327,296
+90,599
| +3% | +$903K |
|
743
Bio-Rad Laboratories Class A
BIO
$9.6B
| $34.5M | 0.01% |
134,927
+3,222
| +2% | +$877K |
|
|
ITRG
744
Integra Resources
ITRG
$570M
| $34.5M | 0.01% |
11,795,543
-70,000
| -0.6% | -$141K |
|
745
F5
FFIV
$23.4B
| $34.4M | 0.01% |
106,396
-27,087
| -20% | -$8.48M |
|
746
STAG Industrial
STAG
$7.12B
| $34M | 0.01% |
963,237
+85,648
| +10% | +$3.05M |
|
747
Liberty Global Class A
LBTYA
$3.61B
| $34M | 0.01% |
2,963,431
-200,260
| -6% | -$2.2M |
|
748
Citizens Financial Group
CFG
$31.5B
| $33.8M | 0.01% |
636,242
-155,654
| -20% | -$7.75M |
|
749
GoDaddy
GDDY
$12.2B
| $33.8M | 0.01% |
247,087
-87,230
| -26% | -$13.4M |
|
750
Steven Madden
SHOO
$3.47B
| $33.7M | 0.01% |
1,008,020
+237,472
| +31% | +$6.66M |
|
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.