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 | |
|---|---|---|---|---|---|---|
976
Cameco
CCJ
$37.8B
| $15.9M | ﹤0.01% |
189,721
+18,558
| +11% | +$1.44M |
|
977
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $15.8M | ﹤0.01% |
112,442
+5,396
| +5% | +$715K |
|
978
Public Storage
PSA
$53.4B
| $15.8M | ﹤0.01% |
54,716
-15,088
| -22% | -$4.33M |
|
979
Jefferies Financial Group
JEF
$10.7B
| $15.7M | ﹤0.01% |
240,461
-19,070
| -7% | -$1.16M |
|
980
Duolingo
DUOL
$6.67B
| $15.7M | ﹤0.01% |
48,820
-169,219
| -78% | -$56.6M |
|
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $15.7M | ﹤0.01% |
204,783
-173,686
| -46% | -$13M |
|
982
Kaspi.kz JSC
KSPI
$18.2B
| $15.7M | ﹤0.01% |
192,112
+4,313
| +2% | +$378K |
|
983
Graham Holdings Company
GHC
$4.78B
| $15.6M | ﹤0.01% |
13,250
-272
| -2% | -$281K |
|
984
Rithm Capital
RITM
$5.09B
| $15.6M | ﹤0.01% |
1,367,862
-14,064
| -1% | -$170K |
|
985
Jacobs Solutions
J
$16B
| $15.6M | ﹤0.01% |
103,917
-8,642
| -8% | -$1.24M |
|
986
Five Star Bancorp
FSBC
$1.04B
| $15.5M | ﹤0.01% |
482,384
-11,091
| -2% | -$348K |
|
987
Sun Communities
SUI
$13.6B
| $15.5M | ﹤0.01% |
120,136
+110,602
| +1,160% | +$14M |
|
988
Imperial Oil
IMO
$58.9B
| $15.4M | ﹤0.01% |
169,477
-980
| -0.6% | -$84.7K |
|
989
RingCentral
RNG
$6.22B
| $15.3M | ﹤0.01% |
540,898
+47,534
| +10% | +$1.38M |
|
|
TRST
990
Trustco Bank Corp NY
TRST
$929M
| $15.3M | ﹤0.01% |
420,530
-42,261
| -9% | -$1.54M |
|
|
INR
991
Infinity Natural Resources
INR
$237M
| $15.2M | ﹤0.01% |
1,161,844
+68,960
| +6% | +$988K |
|
992
Strategy Inc
MSTR
$61.7B
| $15.2M | ﹤0.01% |
47,205
+16,776
| +55% | +$6.22M |
|
993
FB Financial Corp
FBK
$2.59B
| $15.2M | ﹤0.01% |
272,478
+241,473
| +779% | +$12.3M |
|
994
Clorox
CLX
$9.87B
| $15.2M | ﹤0.01% |
122,959
-30,952
| -20% | -$3.84M |
|
995
Affiliated Managers Group
AMG
$9.52B
| $15.1M | ﹤0.01% |
53,126
+17,249
| +48% | +$3.8M |
|
996
EQT Corp
EQT
$30.6B
| $15M | ﹤0.01% |
275,955
-108,100
| -28% | -$5.71M |
|
|
AHRT
997
AH Realty Trust
AHRT
$449M
| $15M | ﹤0.01% |
2,139,656
-60,590
| -3% | -$430K |
|
998
Texas Pacific Land
TPL
$22.7B
| $14.9M | ﹤0.01% |
47,982
-5,745
| -11% | -$1.81M |
|
|
CNL
999
Collective Mining Ltd
CNL
$1.16B
| $14.9M | ﹤0.01% |
1,025,000
+25,000
| +3% | +$284K |
|
1000
Nordson
NDSN
$18.4B
| $14.9M | ﹤0.01% |
65,568
+474
| +0.7% | +$104K |
|
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.