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 | |
|---|---|---|---|---|---|---|
1101
Loar Holdings
LOAR
$5.95B
| $10.2M | ﹤0.01% |
127,884
+28,975
| +29% | +$2.18M |
|
1102
Coca-Cola Consolidated
COKE
$12.7B
| $10.2M | ﹤0.01% |
87,141
-60,499
| -41% | -$7.01M |
|
1103
Concentrix
CNXC
$1.52B
| $10.2M | ﹤0.01% |
221,022
+51,246
| +30% | +$2.73M |
|
1104
Vanguard FTSE Europe ETF
VGK
$29.8B
| $10.2M | ﹤0.01% |
127,596
+21,545
| +20% | +$1.69M |
|
|
TTAM
1105
Titan America SA
TTAM
$2.54B
| $10.2M | ﹤0.01% |
680,228
-16,998
| -2% | -$251K |
|
1106
Western Asset Bond ETF
WABF
$11.8M
| $10.1M | ﹤0.01% |
397,000
-5,000
| -1% | -$126K |
|
1107
iShares Russell 2000 Growth ETF
IWO
$14B
| $10.1M | ﹤0.01% |
31,583
+7,213
| +30% | +$2.18M |
|
1108
VanEck Gold Miners ETF
GDX
$26.5B
| $10.1M | ﹤0.01% |
132,107
+21,150
| +19% | +$1.27M |
|
1109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $10.1M | ﹤0.01% |
71,309
| – | – |
|
|
MZTI
1110
The Marzetti Company
MZTI
$2.73B
| $10.1M | ﹤0.01% |
58,208
-1,505
| -3% | -$270K |
|
1111
CubeSmart
CUBE
$8.53B
| $10.1M | ﹤0.01% |
247,362
-7,710
| -3% | -$314K |
|
1112
Bank of Hawaii
BOH
$2.73B
| $10.1M | ﹤0.01% |
8,499
-3,920
| -32% | -$261K |
|
1113
Macy's
M
$6.08B
| $9.97M | ﹤0.01% |
555,890
+276,212
| +99% | +$3.91M |
|
1114
Jackson Financial
JXN
$8.9B
| $9.96M | ﹤0.01% |
98,424
+3,757
| +4% | +$351K |
|
1115
Portland General Electric
POR
$5.23B
| $9.95M | ﹤0.01% |
226,139
+78,034
| +53% | +$3.28M |
|
1116
Fidelity National Financial
FNF
$11B
| $9.92M | ﹤0.01% |
163,947
-9,352
| -5% | -$543K |
|
1117
LKQ Corp
LKQ
$5.85B
| $9.88M | ﹤0.01% |
323,572
-272,293
| -46% | -$8.95M |
|
1118
Donaldson
DCI
$10.1B
| $9.87M | ﹤0.01% |
120,590
-30,101
| -20% | -$2.27M |
|
1119
Solid Biosciences
SLDB
$768M
| $9.87M | ﹤0.01% |
1,599,232
+59
| +0% | +$345 |
|
1120
iShares Russell 2000 Value ETF
IWN
$13.9B
| $9.85M | ﹤0.01% |
55,689
-1,567
| -3% | -$265K |
|
1121
FS KKR Capital
FSK
$3.07B
| $9.77M | ﹤0.01% |
654,320
+115,298
| +21% | +$2.18M |
|
1122
Regions Financial
RF
$22.9B
| $9.72M | ﹤0.01% |
368,577
+25,097
| +7% | +$652K |
|
|
TERN
1123
DELISTED
Terns Pharmaceuticals
TERN
| $9.59M | ﹤0.01% |
1,277,463
+67
| +0% | +$428 |
|
1124
iShares S&P 500 Value ETF
IVE
$48.6B
| $9.52M | ﹤0.01% |
46,088
-5,627
| -11% | -$1.13M |
|
1125
abrdn Physical Gold Shares ETF
SGOL
$6.98B
| $9.51M | ﹤0.01% |
258,329
+6,931
| +3% | +$229K |
|
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.