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 | |
|---|---|---|---|---|---|---|
1076
Popular Inc
BPOP
$9.97B
| $11.4M | ﹤0.01% |
90,129
-2,776
| -3% | -$332K |
|
1077
Birkenstock
BIRK
$5.46B
| $11.4M | ﹤0.01% |
+252,600
| New | +$12.4M |
|
1078
Assembly Biosciences
ASMB
$478M
| $11.4M | ﹤0.01% |
+238,169
| New | +$5.23M |
|
1079
Carnival Corporation Ltd
CCL
$33.8B
| $11.4M | ﹤0.01% |
394,484
+120,501
| +44% | +$3.64M |
|
|
SGI
1080
Somnigroup International
SGI
$13.1B
| $11.4M | ﹤0.01% |
135,210
+819
| +0.6% | +$64.5K |
|
1081
CGI
GIB
$14B
| $11.4M | ﹤0.01% |
127,884
+13,324
| +12% | +$1.29M |
|
1082
Ally Financial
ALLY
$11.5B
| $11.4M | ﹤0.01% |
290,468
-9,451
| -3% | -$379K |
|
1083
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $11.4M | ﹤0.01% |
214,686
+9,186
| +4% | +$485K |
|
1084
Nutanix
NTNX
$19B
| $11.3M | ﹤0.01% |
152,515
+8,235
| +6% | +$604K |
|
1085
Paycom
PAYC
$9.85B
| $11.3M | ﹤0.01% |
54,445
-8,755
| -14% | -$1.97M |
|
1086
Bright Horizons
BFAM
$3.1B
| $11.2M | ﹤0.01% |
102,953
+2,798
| +3% | +$324K |
|
1087
AES
AES
$10.6B
| $11.1M | ﹤0.01% |
847,094
-1,922,797
| -69% | -$25M |
|
1088
Anavex Life Sciences
AVXL
$219M
| $11M | ﹤0.01% |
375,224
+302,444
| +416% | +$3.07M |
|
|
KLAR
1089
Klarna Group
KLAR
$4.69B
| $11M | ﹤0.01% |
+300,000
| New | +$12.8M |
|
1090
NCR Atleos
NATL
$3.36B
| $11M | ﹤0.01% |
279,566
+21,719
| +8% | +$756K |
|
|
HTFL
1091
Heartflow Inc
HTFL
$4.33B
| $10.8M | ﹤0.01% |
+321,726
| New | +$10.3M |
|
1092
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $10.7M | ﹤0.01% |
115,383
-1,026
| -0.9% | -$92.8K |
|
1093
EPR Properties
EPR
$4.38B
| $10.7M | ﹤0.01% |
184,022
+42,414
| +30% | +$2.38M |
|
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
| $10.7M | ﹤0.01% |
41,565
+27,813
| +202% | +$6.81M |
|
1095
Petrobras
PBR
$133B
| $10.6M | ﹤0.01% |
840,312
+39,658
| +5% | +$498K |
|
1096
Cousins Properties
CUZ
$4.54B
| $10.5M | ﹤0.01% |
363,778
+19,064
| +6% | +$541K |
|
1097
Lindblad Expeditions
LIND
$2.05B
| $10.5M | ﹤0.01% |
822,120
+3,157
| +0.4% | +$41.6K |
|
1098
InterDigital
IDCC
$8.37B
| $10.4M | ﹤0.01% |
30,222
-389
| -1% | -$106K |
|
1099
Aecom
ACM
$7.57B
| $10.4M | ﹤0.01% |
79,837
+30,634
| +62% | +$3.7M |
|
1100
Vale
VALE
$56.6B
| $10.3M | ﹤0.01% |
946,149
+80,828
| +9% | +$825K |
|
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.