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 | |
|---|---|---|---|---|---|---|
926
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $18.7M | ﹤0.01% |
566,419
-402,927
| -42% | -$12.1M |
|
927
HSBC
HSBC
$345B
| $18.5M | ﹤0.01% |
260,684
-10,327
| -4% | -$671K |
|
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
| $18.5M | ﹤0.01% |
364,851
-11,300
| -3% | -$569K |
|
929
Blackstone Secured Lending
BXSL
$5.74B
| $18.4M | ﹤0.01% |
706,771
-12,511
| -2% | -$376K |
|
930
Meritage Homes
MTH
$4.16B
| $18.4M | ﹤0.01% |
253,812
-282,258
| -53% | -$21M |
|
931
Markel Group
MKL
$21.6B
| $18.4M | ﹤0.01% |
9,604
-380
| -4% | -$745K |
|
932
Wheaton Precious Metals
WPM
$61.5B
| $18.1M | ﹤0.01% |
161,860
-10,992
| -6% | -$1.07M |
|
933
Contango Silver & Gold Inc
CTGO
$567M
| $18.1M | ﹤0.01% |
726,350
+501,641
| +223% | +$10.7M |
|
934
Lyft
LYFT
$5.7B
| $18.1M | ﹤0.01% |
821,054
-78,539
| -9% | -$1.31M |
|
935
Lennox International
LII
$12.4B
| $18M | ﹤0.01% |
33,994
+300
| +0.9% | +$175K |
|
936
Bruker
BRKR
$9.83B
| $18M | ﹤0.01% |
552,944
+547,272
| +9,649% | +$19.5M |
|
937
Teck Resources
TECK
$31.8B
| $17.9M | ﹤0.01% |
408,055
+39,470
| +11% | +$1.43M |
|
938
Alamo Group
ALG
$1.93B
| $17.9M | ﹤0.01% |
93,669
-2,769
| -3% | -$595K |
|
939
TriMas Corp
TRS
$1.41B
| $17.9M | ﹤0.01% |
462,337
-183,583
| -28% | -$6.52M |
|
940
Hasbro
HAS
$12.4B
| $17.9M | ﹤0.01% |
235,470
-27,761
| -11% | -$2.15M |
|
941
The Kraft Heinz Company
KHC
$27.8B
| $17.8M | ﹤0.01% |
684,085
-38,006
| -5% | -$1.03M |
|
942
CDW
CDW
$16.2B
| $17.8M | ﹤0.01% |
111,670
+6,155
| +6% | +$1.05M |
|
943
Dianthus Therapeutics
DNTH
$4.88B
| $17.7M | ﹤0.01% |
+450,311
| New | +$11.5M |
|
944
Dyne Therapeutics
DYN
$3.03B
| $17.7M | ﹤0.01% |
1,398,530
+8,390
| +0.6% | +$95.7K |
|
945
Hercules Capital
HTGC
$3.18B
| $17.6M | ﹤0.01% |
928,629
+85,515
| +10% | +$1.64M |
|
|
NTSK
946
Netskope Inc
NTSK
$7.06B
| $17.5M | ﹤0.01% |
+768,140
| New | +$18.3M |
|
947
Booz Allen Hamilton
BAH
$8.39B
| $17.4M | ﹤0.01% |
112,967
-41,358
| -27% | -$4.42M |
|
948
Oceaneering
OII
$4.4B
| $17.4M | ﹤0.01% |
702,746
-533,447
| -43% | -$12.2M |
|
|
MIAX
949
Miami International Holdings
MIAX
$3.36B
| $17.4M | ﹤0.01% |
+432,272
| New | +$15.8M |
|
950
Lennar Class A
LEN
$20B
| $17.3M | ﹤0.01% |
137,428
+118,605
| +630% | +$14.7M |
|
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.