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 | |
|---|---|---|---|---|---|---|
1026
WillScot Mobile Mini Holdings
WSC
$3.16B
| $13.7M | ﹤0.01% |
649,653
-5,599,787
| -90% | -$144M |
|
1027
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | ﹤0.01% |
452
+344
| +319% | +$250M |
|
1028
EastGroup Properties
EGP
$10.9B
| $13.6M | ﹤0.01% |
80,348
+5,811
| +8% | +$964K |
|
1029
Aura Biosciences
AURA
$638M
| $13.6M | ﹤0.01% |
2,198,915
-141,895
| -6% | -$928K |
|
1030
Sun Life Financial
SLF
$44B
| $13.6M | ﹤0.01% |
226,272
-74,463
| -25% | -$4.48M |
|
|
VRNA
1031
DELISTED
Verona Pharma
VRNA
| $13.6M | ﹤0.01% |
127,177
-1,032,485
| -89% | -$108M |
|
1032
Vita Coco
COCO
$3.27B
| $13.5M | ﹤0.01% |
316,755
-35,630
| -10% | -$1.32M |
|
1033
Crown Castle
CCI
$28.5B
| $13.4M | ﹤0.01% |
139,386
+17,025
| +14% | +$1.72M |
|
|
BZAI
1034
Blaize Holdings
BZAI
$68.9M
| $13.4M | ﹤0.01% |
563,367
-3,128,724
| -85% | -$11.1M |
|
1035
Spyre Therapeutics
SYRE
$7.47B
| $13.3M | ﹤0.01% |
795,275
| – | – |
|
1036
W.R. Berkley
WRB
$25.3B
| $13.3M | ﹤0.01% |
171,460
-55,303
| -24% | -$3.94M |
|
1037
Etsy
ETSY
$6.36B
| $13.3M | ﹤0.01% |
199,970
+29,619
| +17% | +$1.77M |
|
1038
Shoals Technologies Group
SHLS
$1.31B
| $13.3M | ﹤0.01% |
1,789,141
-936,734
| -34% | -$5.76M |
|
|
NYAX
1039
Nayax
NYAX
$1.67B
| $13.2M | ﹤0.01% |
276,230
-478,640
| -63% | -$22.3M |
|
1040
Steel Dynamics
STLD
$31.8B
| $13.1M | ﹤0.01% |
93,932
-58,692
| -38% | -$7.7M |
|
1041
Pebblebrook Hotel Trust
PEB
$2.11B
| $13.1M | ﹤0.01% |
1,146,507
+31,555
| +3% | +$340K |
|
1042
NNN REIT
NNN
$7.93B
| $13.1M | ﹤0.01% |
306,586
+64,837
| +27% | +$2.75M |
|
1043
Oshkosh
OSK
$8.13B
| $13M | ﹤0.01% |
100,339
+72,671
| +263% | +$9.64M |
|
1044
Ovintiv
OVV
$16.3B
| $13M | ﹤0.01% |
321,555
-229,822
| -42% | -$9.37M |
|
1045
Watsco Inc
WSO
$12.4B
| $12.9M | ﹤0.01% |
31,814
+133
| +0.4% | +$56.9K |
|
1046
PUT
Invesco QQQ Trust
QQQ
$495B
| $12.8M | ﹤0.01% |
21,400
+10,800
| +102% | +$6.18M |
|
1047
Hewlett Packard
HPE
$81.6B
| $12.8M | ﹤0.01% |
523,096
-65,236
| -11% | -$1.44M |
|
1048
Dakota Gold
DC
$833M
| $12.7M | ﹤0.01% |
2,795,077
+275,077
| +11% | +$1.16M |
|
1049
Grindr
GRND
$2.8B
| $12.7M | ﹤0.01% |
842,924
+66,155
| +9% | +$1.16M |
|
1050
Western Union
WU
$1.86B
| $12.5M | ﹤0.01% |
1,569,728
-424,152
| -21% | -$3.55M |
|
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.