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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$30.3B
| $33.5M | 0.01% |
125,967
+4,861
| +4% | +$1.2M |
|
|
COOP
752
DELISTED
Mr. Cooper
COOP
| $33.5M | 0.01% |
158,978
-90,591
| -36% | -$16.7M |
|
753
Allegiant Air
ALGT
$2.36B
| $33.4M | 0.01% |
549,287
+73,360
| +15% | +$4.21M |
|
754
NetApp
NTAP
$40.1B
| $33.3M | 0.01% |
281,447
-56,601
| -17% | -$6.33M |
|
755
Invesco Senior Loan ETF
BKLN
$6.76B
| $33.3M | 0.01% |
1,592,024
+351,341
| +28% | +$7.36M |
|
756
General Mills
GIS
$20.8B
| $33.3M | 0.01% |
660,601
+36,522
| +6% | +$1.83M |
|
757
HP
HPQ
$28B
| $33.3M | 0.01% |
1,222,081
-143,954
| -11% | -$3.84M |
|
758
Liberty Media Series C
FWONK
$26.1B
| $33.2M | 0.01% |
317,563
-31,656
| -9% | -$3.21M |
|
759
Clean Harbors
CLH
$17B
| $33.2M | 0.01% |
142,791
-34,075
| -19% | -$8.07M |
|
|
CRCL
760
Circle Internet Group
CRCL
$18.1B
| $33.1M | 0.01% |
249,844
-156
| -0.1% | -$24.7K |
|
761
Leidos
LDOS
$18B
| $33M | 0.01% |
174,384
+2,101
| +1% | +$366K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $32.9M | 0.01% |
169,228
-503
| -0.3% | -$94.4K |
|
763
LiveRamp
RAMP
$2.31B
| $32.4M | 0.01% |
1,195,180
-213,742
| -15% | -$6.31M |
|
764
Western Digital
WDC
$173B
| $32.4M | 0.01% |
270,145
+225,769
| +509% | +$18.5M |
|
765
OneSpaWorld
OSW
$2.76B
| $32.4M | 0.01% |
1,531,767
-1,123,852
| -42% | -$24.6M |
|
766
Realty Income
O
$59.4B
| $32.4M | 0.01% |
532,203
-13,939
| -3% | -$812K |
|
767
Albany International
AIN
$1.83B
| $32.3M | 0.01% |
648,810
+643,018
| +11,102% | +$40.8M |
|
768
Humana
HUM
$46.2B
| $32.2M | 0.01% |
123,772
-31,490
| -20% | -$8.28M |
|
769
Biogen
BIIB
$31B
| $32.1M | 0.01% |
229,156
+146
| +0.1% | +$19.7K |
|
770
Trimble
TRMB
$13B
| $31.6M | 0.01% |
387,508
+168,247
| +77% | +$13.7M |
|
771
Sterling Infrastructure
STRL
$17.5B
| $31.6M | 0.01% |
93,009
+66,199
| +247% | +$18.8M |
|
772
iShares MBS ETF
MBB
$39.1B
| $31.4M | 0.01% |
330,218
+9,419
| +3% | +$885K |
|
773
Airbnb
ABNB
$111B
| $31.3M | 0.01% |
267,568
-496,664
| -65% | -$64.3M |
|
774
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $31.3M | 0.01% |
1,227,994
+454,713
| +59% | +$11.5M |
|
775
Peoples Bancorp
PEBO
$1.49B
| $31.3M | 0.01% |
1,042,520
-463,494
| -31% | -$14M |
|
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.