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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$17.5B
| $17.1M | ﹤0.01% |
123,545
-191,251
| -61% | -$25.7M |
|
|
CWAN
952
DELISTED
Clearwater Analytics
CWAN
| $16.9M | ﹤0.01% |
939,240
-83,997
| -8% | -$1.7M |
|
|
OGG
953
Osisko Gold Group
OGG
$856M
| $16.8M | ﹤0.01% |
5,091,948
+2,550,000
| +100% | +$6.76M |
|
954
Sprouts Farmers Market
SFM
$6.03B
| $16.8M | ﹤0.01% |
154,269
-47,330
| -23% | -$6.89M |
|
955
C.H. Robinson
CHRW
$17.5B
| $16.8M | ﹤0.01% |
126,640
+13,133
| +12% | +$1.54M |
|
956
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $16.8M | ﹤0.01% |
374,980
-99,328
| -21% | -$4.35M |
|
957
Omega Healthcare
OHI
$14.1B
| $16.7M | ﹤0.01% |
396,149
-9,122
| -2% | -$368K |
|
958
Rollins
ROL
$14.7B
| $16.7M | ﹤0.01% |
284,439
+7,313
| +3% | +$416K |
|
959
Iron Mountain
IRM
$33.2B
| $16.7M | ﹤0.01% |
163,418
+14,111
| +9% | +$1.36M |
|
960
Praxis Precision Medicines
PRAX
$7.85B
| $16.7M | ﹤0.01% |
314,157
+7
| +0% | +$339 |
|
961
Herc Holdings
HRI
$4.25B
| $16.6M | ﹤0.01% |
142,465
-13,466
| -9% | -$1.74M |
|
962
Arteris
AIP
$1.14B
| $16.6M | ﹤0.01% |
1,641,385
+4,214
| +0.3% | +$40.1K |
|
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $16.5M | ﹤0.01% |
343,410
+5,160
| +2% | +$245K |
|
964
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.5M | ﹤0.01% |
304,032
+18,919
| +7% | +$975K |
|
965
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $16.4M | ﹤0.01% |
+202,500
| New | +$16.3M |
|
966
Healthcare Services Group
HCSG
$1.43B
| $16.4M | ﹤0.01% |
975,954
+184,724
| +23% | +$2.75M |
|
967
Avery Dennison
AVY
$12.9B
| $16.3M | ﹤0.01% |
476,861
+413,631
| +654% | +$71.3M |
|
|
FBRT
968
Franklin BSP Realty Trust
FBRT
$558M
| $16.3M | ﹤0.01% |
1,500,150
+79
| +0% | +$870 |
|
969
Golub Capital BDC
GBDC
$3.28B
| $16.3M | ﹤0.01% |
1,190,029
-25,541
| -2% | -$376K |
|
970
Old Republic International
ORI
$9.19B
| $16.3M | ﹤0.01% |
382,980
-463,161
| -55% | -$17.9M |
|
|
CSW
971
CSW Industrials
CSW
$4.79B
| $16.3M | ﹤0.01% |
66,997
-44,566
| -40% | -$12M |
|
972
Washington Trust Bancorp
WASH
$724M
| $16.2M | ﹤0.01% |
560,188
+123,734
| +28% | +$3.58M |
|
973
Eldorado Gold
EGO
$10.1B
| $16.1M | ﹤0.01% |
559,246
+10,354
| +2% | +$244K |
|
974
American Homes 4 Rent
AMH
$11B
| $16M | ﹤0.01% |
481,953
+11,835
| +3% | +$413K |
|
975
RPM International
RPM
$12.8B
| $16M | ﹤0.01% |
135,329
+15,349
| +13% | +$1.84M |
|
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.