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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $31.1M | 0.01% |
458,959
+283,565
| +162% | +$18.7M |
|
777
nCino
NCNO
$2.27B
| $31.1M | 0.01% |
1,147,897
+21,604
| +2% | +$631K |
|
778
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $31M | 0.01% |
611,648
-32,649
| -5% | -$1.65M |
|
779
Western Alliance Bancorporation
WAL
$9B
| $31M | 0.01% |
357,407
+6,501
| +2% | +$551K |
|
|
EMA
780
Emera Inc
EMA
$15.8B
| $30.9M | 0.01% |
644,873
-84,571
| -12% | -$3.96M |
|
781
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $30.9M | 0.01% |
524,754
+35,697
| +7% | +$2.09M |
|
782
L3Harris
LHX
$54.2B
| $30.9M | 0.01% |
101,028
+4,297
| +4% | +$1.17M |
|
783
ManpowerGroup
MAN
$2.72B
| $30.7M | 0.01% |
811,344
-144,331
| -15% | -$5.95M |
|
784
Wyndham Hotels & Resorts
WH
$5.48B
| $30.6M | 0.01% |
383,028
+374,435
| +4,357% | +$32.2M |
|
785
Freshworks
FRSH
$3.47B
| $30.6M | 0.01% |
2,599,512
+59,237
| +2% | +$798K |
|
786
Haemonetics
HAE
$4.13B
| $30.6M | 0.01% |
627,231
+12,005
| +2% | +$743K |
|
787
Darling Ingredients
DAR
$10.7B
| $30.5M | 0.01% |
987,380
+115,937
| +13% | +$3.87M |
|
788
Hawaiian Electric Industries
HE
$2.05B
| $30.3M | 0.01% |
2,747,867
+3,024
| +0.1% | +$34.4K |
|
789
Antero Resources
AR
$11.4B
| $30M | 0.01% |
893,878
+19,053
| +2% | +$635K |
|
790
Performance Food Group
PFGC
$16.8B
| $29.7M | 0.01% |
285,767
+36,739
| +15% | +$3.68M |
|
791
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $29.7M | 0.01% |
672,297
+21,707
| +3% | +$937K |
|
792
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $29.7M | 0.01% |
250,559
-8,106
| -3% | -$923K |
|
793
Globe Life
GL
$14.1B
| $29.6M | 0.01% |
206,779
-1,615
| -0.8% | -$219K |
|
794
Olema Pharmaceuticals
OLMA
$915M
| $29.5M | 0.01% |
3,011,969
| – | – |
|
795
Devon Energy
DVN
$49.8B
| $29.5M | 0.01% |
840,641
+7,651
| +0.9% | +$260K |
|
796
UFP Technologies
UFPT
$2.5B
| $29.1M | 0.01% |
145,812
-24,065
| -14% | -$5.29M |
|
797
Apogee Therapeutics
APGE
$10.2B
| $29M | 0.01% |
730,761
-121,770
| -14% | -$4.65M |
|
798
Insulet
PODD
$10.1B
| $29M | 0.01% |
93,955
-5,279
| -5% | -$1.65M |
|
799
Phillips 66
PSX
$93.3B
| $29M | 0.01% |
212,975
-18,866
| -8% | -$2.42M |
|
800
Unum
UNM
$14.9B
| $29M | 0.01% |
372,414
-357,221
| -49% | -$26.8M |
|
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.