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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$131B
| $1.22B | 0.3% |
3,291,736
-64,082
| -2% | -$24.8M |
|
77
Southwest Airlines
LUV
$22B
| $1.2B | 0.3% |
37,487,566
+2,162,934
| +6% | +$70.7M |
|
78
Ingersoll Rand
IR
$32.7B
| $1.19B | 0.3% |
14,404,452
+1,106,989
| +8% | +$90.7M |
|
79
Apollo Global Management
APO
$84.8B
| $1.17B | 0.29% |
8,785,693
+116,587
| +1% | +$16.5M |
|
80
Wells Fargo
WFC
$266B
| $1.15B | 0.29% |
13,726,203
-1,679,429
| -11% | -$136M |
|
81
FedEx
FDX
$80.3B
| $1.14B | 0.28% |
4,814,938
+269,567
| +6% | +$62.1M |
|
82
Freeport-McMoran
FCX
$93.6B
| $1.12B | 0.28% |
28,462,109
-6,529,241
| -19% | -$283M |
|
83
Medtronic
MDT
$116B
| $1.09B | 0.27% |
11,492,577
-277,033
| -2% | -$25.5M |
|
|
AXON
84
Axon Enterprise
AXON
$50B
| $1.09B | 0.27% |
1,517,169
-173,491
| -10% | -$132M |
|
85
Prologis
PLD
$134B
| $1.07B | 0.27% |
9,318,952
-731,891
| -7% | -$80.5M |
|
86
American Tower
AMT
$81.2B
| $1.03B | 0.26% |
5,375,430
-33,362
| -0.6% | -$6.95M |
|
87
DoorDash
DASH
$93.7B
| $1.03B | 0.26% |
3,785,430
-199,649
| -5% | -$50.1M |
|
88
Intuit
INTU
$98B
| $1.01B | 0.25% |
1,479,713
-9,656
| -0.6% | -$6.96M |
|
89
Booking.com
BKNG
$160B
| $1B | 0.25% |
4,642,850
-399,900
| -8% | -$89.3M |
|
90
Marvell Technology
MRVL
$199B
| $1B | 0.25% |
11,903,051
+3,805,431
| +47% | +$280M |
|
91
Lowe's Companies
LOW
$122B
| $992M | 0.25% |
3,948,492
-632,907
| -14% | -$155M |
|
92
Qualcomm
QCOM
$173B
| $987M | 0.25% |
5,931,870
-627,102
| -10% | -$99.5M |
|
93
Ferguson
FERG
$48B
| $981M | 0.24% |
4,367,818
+112,157
| +3% | +$25.4M |
|
94
Mercado Libre
MELI
$92.7B
| $977M | 0.24% |
418,002
+93,854
| +29% | +$225M |
|
95
Monolithic Power Systems
MPWR
$67B
| $969M | 0.24% |
1,052,053
-36,244
| -3% | -$29.4M |
|
96
Roblox
RBLX
$27.1B
| $965M | 0.24% |
6,963,693
+619,048
| +10% | +$76.9M |
|
97
Nasdaq
NDAQ
$54.6B
| $936M | 0.23% |
10,582,893
-157,014
| -1% | -$14.5M |
|
98
Roper Technologies
ROP
$39.3B
| $921M | 0.23% |
1,847,398
+37,766
| +2% | +$20.1M |
|
99
CME Group
CME
$96.1B
| $914M | 0.23% |
3,381,133
+20,213
| +0.6% | +$5.5M |
|
100
Duke Energy
DUK
$97.1B
| $901M | 0.22% |
7,281,986
+288,499
| +4% | +$35M |
|
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.