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 | |
|---|---|---|---|---|---|---|
1051
KE Holdings
BEKE
$18.3B
| $12.5M | ﹤0.01% |
659,909
-28,789
| -4% | -$540K |
|
1052
Broadstone Net Lease
BNL
$3.62B
| $12.5M | ﹤0.01% |
699,843
+50,095
| +8% | +$861K |
|
1053
Sixth Street Specialty
TSLX
$1.75B
| $12.5M | ﹤0.01% |
546,347
+60,929
| +13% | +$1.47M |
|
1054
Century Communities
CCS
$1.72B
| $12.5M | ﹤0.01% |
196,892
-92,499
| -32% | -$5.83M |
|
1055
Arcos Dorados Holdings
ARCO
$1.5B
| $12.5M | ﹤0.01% |
1,845,482
-2,062,447
| -53% | -$14.6M |
|
1056
PUT
Burford Capital
BUR
$856M
| $12.4M | ﹤0.01% |
+1,040,000
| New | +$13.9M |
|
1057
Putnam Focused Large Cap Growth ETF
PGRO
$217M
| $12.4M | ﹤0.01% |
279,000
-400,000
| -59% | -$17M |
|
1058
Life Time Group Holdings
LTH
$8.96B
| $12.3M | ﹤0.01% |
445,669
+161,425
| +57% | +$4.6M |
|
1059
Workday
WDAY
$45.6B
| $12.3M | ﹤0.01% |
51,089
-47,795
| -48% | -$11.1M |
|
1060
Dave Inc
DAVE
$4.16B
| $12.2M | ﹤0.01% |
61,350
+52,953
| +631% | +$11.4M |
|
1061
Antero Midstream
AM
$9.61B
| $12.2M | ﹤0.01% |
626,914
+12,846
| +2% | +$232K |
|
1062
Atlassian
TEAM
$44.5B
| $12.1M | ﹤0.01% |
94,418
-114,343
| -55% | -$20.7M |
|
1063
Vaxcyte
PCVX
$8.44B
| $12.1M | ﹤0.01% |
336,106
-603,169
| -64% | -$20M |
|
|
FYBR
1064
DELISTED
Frontier Communications
FYBR
| $12M | ﹤0.01% |
320,889
-1,307
| -0.4% | -$48.3K |
|
1065
GigaCloud Technology
GCT
$1.8B
| $12M | ﹤0.01% |
421,507
+13,547
| +3% | +$353K |
|
1066
SAP
SAP
$243B
| $11.9M | ﹤0.01% |
44,390
+145
| +0.3% | +$40.8K |
|
1067
Pan American Silver
PAAS
$19.1B
| $11.8M | ﹤0.01% |
305,274
+52,736
| +21% | +$1.7M |
|
|
SCHR
1068
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $11.8M | ﹤0.01% |
470,196
+29,939
| +7% | +$748K |
|
1069
Weyerhaeuser
WY
$14.1B
| $11.8M | ﹤0.01% |
474,915
+9,027
| +2% | +$231K |
|
1070
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $11.7M | ﹤0.01% |
181,754
| – | – |
|
1071
AnaptysBio
ANAB
$1.52B
| $11.6M | ﹤0.01% |
47,332
-307,176
| -87% | -$7.05M |
|
1072
Brown & Brown
BRO
$20.3B
| $11.6M | ﹤0.01% |
123,362
+2,797
| +2% | +$273K |
|
1073
NewAmsterdam Pharma
NAMS
$2.85B
| $11.5M | ﹤0.01% |
405,825
+71,613
| +21% | +$1.72M |
|
1074
Vital Farms
VITL
$403M
| $11.5M | ﹤0.01% |
279,537
-3,164
| -1% | -$137K |
|
1075
Mueller Industries
MLI
$13.4B
| $11.5M | ﹤0.01% |
227,084
-47,972
| -17% | -$2.2M |
|
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.