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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$21.4B
| $26.3M | 0.01% |
62,666
-79,432
| -56% | -$26.7M |
|
|
PR
827
Permian Resources
PR
$18B
| $26.3M | 0.01% |
2,051,721
+37,603
| +2% | +$516K |
|
828
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $26.2M | 0.01% |
1,093,895
+1,093,159
| +148,527% | +$26M |
|
829
Cincinnati Financial
CINF
$26.6B
| $26.1M | 0.01% |
165,215
-13,113
| -7% | -$1.99M |
|
830
Waters Corp
WAT
$40.5B
| $26.1M | 0.01% |
87,074
-23,275
| -21% | -$7.02M |
|
831
Molson Coors Class B
TAP
$7.91B
| $26M | 0.01% |
575,246
-155,201
| -21% | -$7.66M |
|
|
SARO
832
StandardAero Inc
SARO
$9.22B
| $26M | 0.01% |
951,636
-986,610
| -51% | -$27.7M |
|
833
Madison Square Garden
MSGS
$9.87B
| $25.6M | 0.01% |
112,891
-76
| -0.1% | -$15.6K |
|
834
Amdocs
DOX
$6.2B
| $25.6M | 0.01% |
311,814
+3,244
| +1% | +$281K |
|
835
Prudential Financial
PRU
$43.2B
| $25.6M | 0.01% |
246,554
-3,116
| -1% | -$328K |
|
836
Shift4
FOUR
$3.61B
| $25.5M | 0.01% |
328,935
+5,459
| +2% | +$507K |
|
837
Ralph Lauren
RL
$23.2B
| $25.3M | 0.01% |
80,626
+1,987
| +3% | +$592K |
|
838
Brady Corp
BRC
$4.43B
| $25.2M | 0.01% |
+323,058
| New | +$23.9M |
|
839
AXIS Capital
AXS
$7.42B
| $25.2M | 0.01% |
262,921
-154,817
| -37% | -$15M |
|
|
PLG
840
Platinum Group Metals
PLG
$188M
| $25M | 0.01% |
9,492,279
-545,000
| -5% | -$929K |
|
841
Consolidated Edison
ED
$40.3B
| $24.9M | 0.01% |
247,584
+12,986
| +6% | +$1.3M |
|
842
Extra Space Storage
EXR
$31.4B
| $24.8M | 0.01% |
175,772
+16,563
| +10% | +$2.38M |
|
843
Ryder
R
$10.1B
| $24.7M | 0.01% |
131,071
-1,488
| -1% | -$268K |
|
844
Logitech
LOGI
$14.8B
| $24.6M | 0.01% |
224,559
-53,146
| -19% | -$5.34M |
|
|
JBTM
845
JBT Marel
JBTM
$6.2B
| $24.6M | 0.01% |
175,080
+902
| +0.5% | +$123K |
|
846
JFrog
FROG
$11.5B
| $24.6M | 0.01% |
519,046
+120,643
| +30% | +$5.45M |
|
|
DAWN
847
DELISTED
Day One Biopharmaceuticals
DAWN
| $24.5M | 0.01% |
3,477,026
-620,599
| -15% | -$4.27M |
|
848
Fox Class A
FOXA
$28.5B
| $24.5M | 0.01% |
388,550
-309,715
| -44% | -$17.9M |
|
849
Expeditors International
EXPD
$24.3B
| $24.5M | 0.01% |
199,715
-6,930
| -3% | -$824K |
|
850
Varonis Systems
VRNS
$5.2B
| $24.3M | 0.01% |
423,353
+150,467
| +55% | +$8.35M |
|
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.