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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
SailPoint Inc
SAIL
$11B
| $28.6M | 0.01% |
1,297,139
+820
| +0.1% | +$17.2K |
|
802
Gartner
IT
$11.3B
| $28.6M | 0.01% |
108,785
-334,932
| -75% | -$97.7M |
|
803
Skyworks Solutions
SWKS
$10.3B
| $28.5M | 0.01% |
370,434
+89,792
| +32% | +$6.69M |
|
804
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $28.4M | 0.01% |
436,938
-14,769
| -3% | -$923K |
|
805
Franklin Short Duration US Government ETF
FTSD
$309M
| $28.3M | 0.01% |
310,747
-4,622
| -1% | -$420K |
|
|
DOO
806
Bombardier Recreational Products
DOO
$4.69B
| $28.1M | 0.01% |
461,984
+288,815
| +167% | +$16.2M |
|
807
Ingredion
INGR
$6.6B
| $28M | 0.01% |
229,404
-23,479
| -9% | -$3.03M |
|
808
Xenon Pharmaceuticals
XENE
$6.02B
| $27.9M | 0.01% |
695,900
+29,434
| +4% | +$1.04M |
|
809
Aon
AON
$75.8B
| $27.9M | 0.01% |
78,227
+7,340
| +10% | +$2.66M |
|
810
Royalty Pharma
RPRX
$26B
| $27.8M | 0.01% |
788,017
-146,205
| -16% | -$5.29M |
|
811
Perella Weinberg Partners
PWP
$1.31B
| $27.7M | 0.01% |
1,300,025
+142,372
| +12% | +$3.04M |
|
|
GRDN
812
Guardian Pharmacy Services
GRDN
$2.46B
| $27.7M | 0.01% |
1,056,240
+80,033
| +8% | +$1.91M |
|
813
Highwoods Properties
HIW
$3.52B
| $27.5M | 0.01% |
864,790
+54,130
| +7% | +$1.66M |
|
814
Sanmina
SANM
$11.1B
| $27.4M | 0.01% |
238,130
-1,448,137
| -86% | -$163M |
|
|
LENZ
815
LENZ Therapeutics
LENZ
$148M
| $27.3M | 0.01% |
587,084
+578,521
| +6,756% | +$21.3M |
|
816
Elbit Systems
ESLT
$36.6B
| $27.3M | 0.01% |
53,492
+52,779
| +7,402% | +$24.7M |
|
817
ADT
ADT
$5.47B
| $27.1M | 0.01% |
3,108,950
+1,669,700
| +116% | +$14.3M |
|
818
Assured Guaranty
AGO
$3.36B
| $27.1M | 0.01% |
319,558
-99,686
| -24% | -$8.28M |
|
|
HNGE
819
Hinge Health
HNGE
$7.1B
| $27M | 0.01% |
550,562
+562
| +0.1% | +$29.4K |
|
820
BorgWarner
BWA
$13.8B
| $26.9M | 0.01% |
457,458
+377,313
| +471% | +$15.1M |
|
821
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $26.7M | 0.01% |
500,714
-15,634
| -3% | -$785K |
|
|
TPH
822
DELISTED
Tri Pointe Homes
TPH
| $26.7M | 0.01% |
786,036
+21,204
| +3% | +$722K |
|
823
Intapp
INTA
$3.08B
| $26.5M | 0.01% |
648,477
-54,681
| -8% | -$2.36M |
|
824
Ares Capital
ARCC
$14.4B
| $26.4M | 0.01% |
1,291,531
+264,403
| +26% | +$5.88M |
|
825
Acushnet Holdings
GOLF
$5.22B
| $26.3M | 0.01% |
486,847
+463,577
| +1,992% | +$36M |
|
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.