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 | |
|---|---|---|---|---|---|---|
1151
Columbia Sportswear
COLM
$2.99B
| $8.84M | ﹤0.01% |
169,065
-2,677
| -2% | -$151K |
|
1152
Enliven Therapeutics
ELVN
$3.41B
| $8.81M | ﹤0.01% |
430,240
| – | – |
|
1153
Labcorp
LH
$25B
| $8.8M | ﹤0.01% |
30,661
-3,670
| -11% | -$983K |
|
1154
Trinity Capital Inc
TRIN
$1.68B
| $8.77M | ﹤0.01% |
566,258
+59,089
| +12% | +$915K |
|
1155
Planet Labs
PL
$5.96B
| $8.74M | ﹤0.01% |
673,060
-163,299
| -20% | -$1.26M |
|
1156
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $8.73M | ﹤0.01% |
76,649
+100
| +0.1% | +$11.1K |
|
1157
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $8.69M | ﹤0.01% |
97,275
-858,025
| -90% | -$74.9M |
|
1158
Portillo's
PTLO
$257M
| $8.63M | ﹤0.01% |
1,337,470
-6,845
| -0.5% | -$57.8K |
|
1159
Essential Properties Realty Trust
EPRT
$5.68B
| $8.52M | ﹤0.01% |
286,435
+37,635
| +15% | +$1.15M |
|
1160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $8.52M | ﹤0.01% |
14,296
-4,999
| -26% | -$2.93M |
|
1161
Generac Holdings
GNRC
$12.5B
| $8.51M | ﹤0.01% |
50,856
+6,723
| +15% | +$1.18M |
|
1162
Tencent Music
TME
$13B
| $8.51M | ﹤0.01% |
364,684
+9,900
| +3% | +$229K |
|
1163
Sabra Healthcare REIT
SBRA
$5.05B
| $8.51M | ﹤0.01% |
456,597
-46,902
| -9% | -$876K |
|
1164
GSK
GSK
$98.9B
| $8.51M | ﹤0.01% |
197,089
+60,046
| +44% | +$2.35M |
|
1165
Cullinan Oncology
CGEM
$980M
| $8.4M | ﹤0.01% |
1,416,036
-812,124
| -36% | -$5.95M |
|
1166
Factset
FDS
$9.25B
| $8.38M | ﹤0.01% |
29,256
-321
| -1% | -$123K |
|
|
TPC
1167
Tutor Perini Cor
TPC
$4.44B
| $8.32M | ﹤0.01% |
126,781
-32,609
| -20% | -$1.82M |
|
1168
Knight Transportation
KNX
$10.4B
| $8.27M | ﹤0.01% |
209,343
-1,598,282
| -88% | -$69.2M |
|
1169
Grand Canyon Education
LOPE
$3.85B
| $8.26M | ﹤0.01% |
37,644
-97
| -0.3% | -$18.6K |
|
1170
Match Group
MTCH
$9.21B
| $8.23M | ﹤0.01% |
232,938
+117,575
| +102% | +$4.19M |
|
|
1171
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.22M | ﹤0.01% |
+33,800
| New | +$7.08M |
|
1172
Ryman Hospitality Properties
RHP
$8.42B
| $8.16M | ﹤0.01% |
91,093
+5,096
| +6% | +$498K |
|
1173
Invesco
IVZ
$13.4B
| $8.16M | ﹤0.01% |
355,615
+78,709
| +28% | +$1.63M |
|
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
| $8.15M | ﹤0.01% |
265,597
-116,950
| -31% | -$3.23M |
|
1175
Viatris
VTRS
$20.8B
| $8.13M | ﹤0.01% |
821,709
-4,208
| -0.5% | -$41K |
|
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.