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 | |
|---|---|---|---|---|---|---|
1126
Baxter International
BAX
$12.1B
| $9.49M | ﹤0.01% |
428,262
-4,379,205
| -91% | -$111M |
|
1127
Occidental Petroleum
OXY
$54.9B
| $9.48M | ﹤0.01% |
200,561
+5,747
| +3% | +$260K |
|
|
VISN
1128
Vistance Networks Inc
VISN
$1.37B
| $9.43M | ﹤0.01% |
609,435
+451,261
| +285% | +$5.86M |
|
1129
Quest Diagnostics
DGX
$25.6B
| $9.39M | ﹤0.01% |
49,290
-90,839
| -65% | -$16.1M |
|
1130
Legend Biotech
LEGN
$3.66B
| $9.34M | ﹤0.01% |
286,319
-181
| -0.1% | -$6.68K |
|
1131
Principal Financial Group
PFG
$24.4B
| $9.34M | ﹤0.01% |
112,603
-12,673
| -10% | -$1.01M |
|
1132
Thomson Reuters
TRI
$41.7B
| $9.32M | ﹤0.01% |
59,121
-21,902
| -27% | -$4.09M |
|
1133
Ero Copper
ERO
$3.87B
| $9.25M | ﹤0.01% |
456,572
+5,872
| +1% | +$89.4K |
|
1134
MidCap Financial Investment
MFIC
$730M
| $9.24M | ﹤0.01% |
770,828
-1,710
| -0.2% | -$21.8K |
|
1135
Franklin FTSE India ETF
FLIN
$2.52B
| $9.23M | ﹤0.01% |
247,525
+19,325
| +8% | +$741K |
|
1136
iShares S&P 500 Growth ETF
IVW
$78.2B
| $9.22M | ﹤0.01% |
76,336
-2,000
| -3% | -$230K |
|
1137
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.21M | ﹤0.01% |
114,805
+33,748
| +42% | +$2.61M |
|
1138
Diamondback Energy
FANG
$51.5B
| $9.16M | ﹤0.01% |
64,046
+3,450
| +6% | +$491K |
|
1139
Skywest
SKYW
$3.84B
| $9.15M | ﹤0.01% |
90,977
-4,568
| -5% | -$510K |
|
1140
GrafTech
EAF
$223M
| $9.14M | ﹤0.01% |
713,062
-39
| -0% | -$451 |
|
1141
Albertsons Companies
ACI
$5.65B
| $9.11M | ﹤0.01% |
442,325
-609,337
| -58% | -$11.9M |
|
|
FIG
1142
Figma
FIG
$11B
| $9.08M | ﹤0.01% |
+175,130
| New | +$12M |
|
|
WRN
1143
Western Copper and Gold
WRN
$502M
| $9.08M | ﹤0.01% |
4,580,000
-200,000
| -4% | -$285K |
|
1144
Agree Realty
ADC
$8.41B
| $9.05M | ﹤0.01% |
125,971
-37,785
| -23% | -$2.74M |
|
1145
American Healthcare REIT
AHR
$11.4B
| $9.02M | ﹤0.01% |
214,807
-21,303
| -9% | -$856K |
|
1146
First Industrial Realty Trust
FR
$8.11B
| $9.01M | ﹤0.01% |
175,005
-172,958
| -50% | -$8.69M |
|
1147
NeoGenomics
NEO
$2.41B
| $8.97M | ﹤0.01% |
1,162,148
-316,132
| -21% | -$2.21M |
|
1148
Associated Banc-Corp
ASB
$5.42B
| $8.96M | ﹤0.01% |
349,572
+253,563
| +264% | +$6.5M |
|
1149
Miller Industries
MLR
$607M
| $8.91M | ﹤0.01% |
220,335
| – | – |
|
|
NTST
1150
NETSTREIT Corp
NTST
$1.82B
| $8.9M | ﹤0.01% |
492,701
+21,634
| +5% | +$391K |
|
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.