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 | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cytokinetics
CYTK
$9.13B
| $22.5M | 0.01% |
409,725
+6,936
| +2% | +$286K |
|
877
Astera Labs
ALAB
$62.1B
| $22.5M | 0.01% |
114,716
-70,142
| -38% | -$11.5M |
|
878
Eagle Materials
EXP
$5.32B
| $22.4M | 0.01% |
96,268
-5,442
| -5% | -$1.23M |
|
879
Ryanair
RYAAY
$28.8B
| $22.2M | 0.01% |
368,484
-180,748
| -33% | -$11M |
|
880
Universal Health Services
UHS
$10.4B
| $22.1M | 0.01% |
108,289
-7,869
| -7% | -$1.42M |
|
881
Grab
GRAB
$12.8B
| $22.1M | 0.01% |
3,677,290
+3,552,069
| +2,837% | +$18.9M |
|
882
Amcor
AMCR
$19.6B
| $22.1M | 0.01% |
540,026
-15,168
| -3% | -$680K |
|
883
Inspire Medical Systems
INSP
$2.12B
| $22.1M | 0.01% |
297,245
+68,681
| +30% | +$6.95M |
|
884
Dollar Tree
DLTR
$21.3B
| $21.9M | 0.01% |
232,345
+168,057
| +261% | +$18M |
|
885
Northern Trust
NTRS
$31.6B
| $21.8M | 0.01% |
161,682
-38,619
| -19% | -$4.97M |
|
886
Roku
ROKU
$22.6B
| $21.7M | 0.01% |
216,957
+212,294
| +4,553% | +$19.6M |
|
887
Allison Transmission
ALSN
$9.33B
| $21.7M | 0.01% |
255,881
-17,189
| -6% | -$1.53M |
|
888
Blue Owl Capital
OBDC
$5.33B
| $21.7M | 0.01% |
1,700,246
-69,749
| -4% | -$993K |
|
889
Janux Therapeutics
JANX
$1.04B
| $21.7M | 0.01% |
887,755
-181,440
| -17% | -$4.42M |
|
|
JHG
890
DELISTED
Janus Henderson
JHG
| $21.7M | 0.01% |
487,249
-4,119
| -0.8% | -$178K |
|
891
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$67M
| $21.6M | 0.01% |
1,488,389
+21,829
| +1% | +$314K |
|
892
Edwards Lifesciences
EW
$50.8B
| $21.2M | 0.01% |
272,337
+47,311
| +21% | +$3.7M |
|
893
Nutrien
NTR
$34B
| $21.1M | 0.01% |
359,390
-34,328
| -9% | -$2M |
|
894
Rogers Communications
RCI
$16.7B
| $21.1M | 0.01% |
612,581
+42,361
| +7% | +$1.46M |
|
895
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $21M | 0.01% |
562,076
+521,110
| +1,272% | +$19M |
|
896
Structure Therapeutics
GPCR
$2.33B
| $20.9M | 0.01% |
745,734
+3,951
| +0.5% | +$78.7K |
|
897
Emcor
EME
$33.6B
| $20.8M | 0.01% |
31,987
-20,633
| -39% | -$12.5M |
|
|
CTRA
898
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.01% |
876,169
+27,013
| +3% | +$652K |
|
899
Alibaba
BABA
$268B
| $20.7M | 0.01% |
115,841
-100,945
| -47% | -$13.2M |
|
900
W.P. Carey
WPC
$15B
| $20.6M | 0.01% |
305,467
+1,807
| +0.6% | +$118K |
|
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.