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 | |
|---|---|---|---|---|---|---|
851
Mirion Technologies
MIR
$3.97B
| $24.2M | 0.01% |
1,040,067
+371,908
| +56% | +$8.04M |
|
852
Bath & Body Works
BBWI
$3.9B
| $24.2M | 0.01% |
936,111
-1,669,736
| -64% | -$49.5M |
|
853
ARS Pharmaceuticals
SPRY
$571M
| $24.1M | 0.01% |
2,398,012
+569,257
| +31% | +$8.17M |
|
854
PUT
Apple
AAPL
$4.46T
| $24.1M | 0.01% |
94,600
+16,200
| +21% | +$3.66M |
|
855
Camden Property Trust
CPT
$11.1B
| $24.1M | 0.01% |
225,381
+441
| +0.2% | +$48.5K |
|
856
Simply Good Foods
SMPL
$997M
| $24M | 0.01% |
966,802
+11,830
| +1% | +$349K |
|
857
Equitable Holdings
EQH
$14.5B
| $23.8M | 0.01% |
468,848
-161,704
| -26% | -$8.57M |
|
|
GAU
858
Galiano Gold
GAU
$557M
| $23.6M | 0.01% |
10,823,502
+3,331,240
| +44% | +$6.22M |
|
859
Omnicom Group
OMC
$24B
| $23.3M | 0.01% |
286,265
+27,883
| +11% | +$2.11M |
|
860
Mine Safety
MSA
$7.29B
| $23.3M | 0.01% |
+135,530
| New | +$23.4M |
|
861
Brinker International
EAT
$10.1B
| $23.3M | 0.01% |
184,012
+75,384
| +69% | +$11.8M |
|
862
Church & Dwight Co
CHD
$23.9B
| $23.3M | 0.01% |
265,947
-3,330
| -1% | -$312K |
|
863
Silicon Laboratories
SLAB
$7.29B
| $23.3M | 0.01% |
177,435
-27,750
| -14% | -$3.78M |
|
864
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $23.3M | 0.01% |
247,935
-125,380
| -34% | -$12.5M |
|
865
Willis Towers Watson
WTW
$30.8B
| $23.2M | 0.01% |
67,234
-28,051
| -29% | -$9.08M |
|
|
NOAH
866
Noah Holdings
NOAH
$586M
| $23.2M | 0.01% |
2,003,819
+10
| +0% | +$120 |
|
867
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $23.2M | 0.01% |
70,735
+28,045
| +66% | +$8.86M |
|
868
iShares Russell 1000 ETF
IWB
$50.4B
| $23.1M | 0.01% |
63,119
+9,315
| +17% | +$3.28M |
|
869
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $23M | 0.01% |
384,494
+18,136
| +5% | +$1.06M |
|
870
iShares Select Dividend ETF
DVY
$24.1B
| $23M | 0.01% |
162,107
+5,755
| +4% | +$797K |
|
871
HEICO Corp Class A
HEI.A
$38B
| $22.9M | 0.01% |
90,183
-193
| -0.2% | -$48.2K |
|
|
MBX
872
MBX Biosciences
MBX
$3.26B
| $22.9M | 0.01% |
1,307,288
+812,436
| +164% | +$10.9M |
|
873
Darden Restaurants
DRI
$25.4B
| $22.8M | 0.01% |
119,687
+7,925
| +7% | +$1.63M |
|
|
AAUC
874
Allied Gold Corp
AAUC
$3.18B
| $22.6M | 0.01% |
1,293,746
-83,479
| -6% | -$1.17M |
|
875
Unilever
UL
$134B
| $22.5M | 0.01% |
337,901
-15,605
| -4% | -$1.08M |
|
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.