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 | |
|---|---|---|---|---|---|---|
901
CSX Corp
CSX
$86.9B
| $20.6M | 0.01% |
580,148
-108,303
| -16% | -$3.7M |
|
902
Starwood Property Trust
STWD
$5.32B
| $20.6M | 0.01% |
1,062,541
-13,148
| -1% | -$265K |
|
903
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
| $20.5M | 0.01% |
878,918
-381,993
| -30% | -$8.74M |
|
904
Corning
GLW
$137B
| $20.5M | 0.01% |
250,172
+11,109
| +5% | +$726K |
|
905
Main Street Capital
MAIN
$5.23B
| $20.5M | 0.01% |
322,633
+15,988
| +5% | +$1.03M |
|
|
ORKA
906
Oruka Therapeutics
ORKA
$5.44B
| $20.5M | 0.01% |
1,065,782
+52,814
| +5% | +$783K |
|
907
Ultragenyx Pharmaceutical
RARE
$1.51B
| $20.4M | 0.01% |
677,184
+202,028
| +43% | +$6.06M |
|
908
Packaging Corp of America
PKG
$20.8B
| $20.3M | 0.01% |
93,248
+6,387
| +7% | +$1.32M |
|
909
Huntington Bancshares
HBAN
$30.9B
| $20.2M | 0.01% |
1,167,493
-199,893
| -15% | -$3.42M |
|
910
iShares Russell 1000 Growth ETF
IWF
$128B
| $20M | 0.01% |
171,216
+736
| +0.4% | +$82K |
|
911
Franklin Templeton
BEN
$16.6B
| $20M | 0.01% |
862,655
-506,777
| -37% | -$12.5M |
|
912
National Fuel Gas
NFG
$7.33B
| $19.7M | ﹤0.01% |
213,134
+3,862
| +2% | +$337K |
|
913
SBA Communications
SBAC
$17.3B
| $19.7M | ﹤0.01% |
101,673
-10,987
| -10% | -$2.38M |
|
914
Regency Centers
REG
$13.3B
| $19.6M | ﹤0.01% |
268,490
-64,263
| -19% | -$4.58M |
|
|
CTNM
915
Contineum Therapeutics
CTNM
$433M
| $19.5M | ﹤0.01% |
1,655,548
-43,277
| -3% | -$349K |
|
916
Amplify Etho Climate Leadership US ETF
ETHO
$191M
| $19.4M | ﹤0.01% |
156,541
+154,746
| +8,621% | +$9.47M |
|
917
Franco-Nevada
FNV
$47.8B
| $19.2M | ﹤0.01% |
86,483
-9,399
| -10% | -$1.69M |
|
918
Toyota
TM
$221B
| $19.2M | ﹤0.01% |
100,554
+94,305
| +1,509% | +$17.8M |
|
919
Cirrus Logic
CRUS
$6.05B
| $19.2M | ﹤0.01% |
153,290
-36,592
| -19% | -$4.07M |
|
920
SPS Commerce
SPSC
$2.96B
| $19.2M | ﹤0.01% |
183,993
+3,839
| +2% | +$457K |
|
|
AVB
921
DELISTED
AvalonBay Communities
AVB
| $19.1M | ﹤0.01% |
98,616
-65,582
| -40% | -$12.8M |
|
|
PCG.PRX
922
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.01B
| $19.1M | ﹤0.01% |
484,271
-58,594
| -11% | -$2.28M |
|
923
BGC Group
BGC
$5.44B
| $19M | ﹤0.01% |
344,556
+218,359
| +173% | +$2.19M |
|
924
Flywire
FLYW
$2.11B
| $18.8M | ﹤0.01% |
1,388,639
+22,188
| +2% | +$273K |
|
925
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $18.8M | ﹤0.01% |
98,879
+11,246
| +13% | +$2.1M |
|
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.