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 | |
|---|---|---|---|---|---|---|
1001
First Watch Restaurant Group
FWRG
$641M
| $14.9M | ﹤0.01% |
950,069
+70,449
| +8% | +$1.23M |
|
1002
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
| $14.8M | ﹤0.01% |
289,559
+72,685
| +34% | +$3.7M |
|
1003
Symbotic
SYM
$5.39B
| $14.8M | ﹤0.01% |
274,155
+265,819
| +3,189% | +$13.4M |
|
1004
Lincoln Electric
LECO
$14.8B
| $14.8M | ﹤0.01% |
62,648
+28,745
| +85% | +$6.73M |
|
|
GTM
1005
ZoomInfo Technologies
GTM
$1.06B
| $14.8M | ﹤0.01% |
1,352,849
-599,427
| -31% | -$6.43M |
|
1006
AllianceBernstein
AB
$3.31B
| $14.7M | ﹤0.01% |
384,740
| – | – |
|
1007
RenaissanceRe
RNR
$13.5B
| $14.7M | ﹤0.01% |
57,894
+50,047
| +638% | +$12.1M |
|
1008
The Mosaic Company
MOS
$7.13B
| $14.7M | ﹤0.01% |
423,501
+39,713
| +10% | +$1.37M |
|
1009
Sonos
SONO
$2.11B
| $14.7M | ﹤0.01% |
927,498
+133,147
| +17% | +$1.71M |
|
1010
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $14.6M | ﹤0.01% |
179,454
+87,974
| +96% | +$7.09M |
|
1011
TTM Technologies
TTMI
$12.9B
| $14.5M | ﹤0.01% |
251,700
-1,590,452
| -86% | -$73.9M |
|
|
VMRK
1012
Vivmark Residential
VMRK
$47.5B
| $14.5M | ﹤0.01% |
223,561
+21,221
| +10% | +$1.39M |
|
1013
Vail Resorts
MTN
$5.03B
| $14.4M | ﹤0.01% |
96,042
+7,016
| +8% | +$1.09M |
|
1014
Avantor
AVTR
$10.3B
| $14.3M | ﹤0.01% |
1,146,256
-8,557
| -0.7% | -$110K |
|
|
ONC
1015
BeOne Medicines Ltd
ONC
$41.3B
| $14.3M | ﹤0.01% |
41,967
+25,713
| +158% | +$7.81M |
|
1016
Vanguard Morningstar Mid-Cap ETF
VO
$103B
| $14.3M | ﹤0.01% |
194,096
+39,596
| +26% | +$2.84M |
|
1017
NewMarket
NEU
$8.32B
| $14.2M | ﹤0.01% |
17,198
+4,971
| +41% | +$3.83M |
|
1018
Full Truck Alliance
YMM
$8.58B
| $14.2M | ﹤0.01% |
1,096,660
+12,718
| +1% | +$158K |
|
1019
Oric Pharmaceuticals
ORIC
$1.39B
| $14.2M | ﹤0.01% |
1,181,329
+138,771
| +13% | +$1.46M |
|
1020
Bloomin' Brands
BLMN
$690M
| $14.1M | ﹤0.01% |
211,615
+160,403
| +313% | +$1.29M |
|
1021
Levi Strauss
LEVI
$7.6B
| $14.1M | ﹤0.01% |
603,973
-109,087
| -15% | -$2.32M |
|
1022
H&R Block
HRB
$5B
| $13.9M | ﹤0.01% |
2,439,476
+2,314,904
| +1,858% | +$122M |
|
|
NUVL
1023
DELISTED
Nuvalent
NUVL
| $13.8M | ﹤0.01% |
160,134
+504
| +0.3% | +$39.8K |
|
1024
Texas Capital Bancshares
TCBI
$4.06B
| $13.8M | ﹤0.01% |
163,821
-12,506
| -7% | -$1.07M |
|
1025
Millicom
TIGO
$15.4B
| $13.8M | ﹤0.01% |
283,959
+249,458
| +723% | +$10.9M |
|
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.