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 | |
|---|---|---|---|---|---|---|
|
HOUS
1176
DELISTED
Anywhere Real Estate
HOUS
| $8.13M | ﹤0.01% |
767,326
-1,345
| -0.2% | -$7.91K |
|
1177
Primoris Services
PRIM
$4B
| $8.12M | ﹤0.01% |
59,127
+2,481
| +4% | +$266K |
|
1178
Pool Corp
POOL
$5.91B
| $8.09M | ﹤0.01% |
26,086
-88
| -0.3% | -$27.6K |
|
|
KMTS
1179
Kestra Medical Technologies
KMTS
$1.7B
| $8.05M | ﹤0.01% |
338,665
-102,733
| -23% | -$1.84M |
|
1180
Qiagen
QGEN
$9.17B
| $8M | ﹤0.01% |
180,702
-3,021
| -2% | -$145K |
|
1181
IMAX
IMAX
$3.09B
| $7.94M | ﹤0.01% |
242,340
-369,345
| -60% | -$10.5M |
|
1182
Stantec
STN
$7.56B
| $7.92M | ﹤0.01% |
73,443
+19,655
| +37% | +$2.15M |
|
1183
Boston Beer
SAM
$1.67B
| $7.89M | ﹤0.01% |
37,322
+13,189
| +55% | +$2.81M |
|
1184
Bank OZK
OZK
$5.04B
| $7.87M | ﹤0.01% |
154,333
+12,043
| +8% | +$615K |
|
|
FLY
1185
Firefly Aerospace
FLY
$3.83B
| $7.83M | ﹤0.01% |
+267,185
| New | +$12M |
|
1186
Keysight
KEYS
$61.4B
| $7.83M | ﹤0.01% |
44,771
+1,668
| +4% | +$278K |
|
1187
Toro Company
TTC
$9.22B
| $7.79M | ﹤0.01% |
102,199
-54,695
| -35% | -$4.19M |
|
1188
Tango Therapeutics
TNGX
$4.12B
| $7.79M | ﹤0.01% |
926,904
+801,697
| +640% | +$5.43M |
|
|
WBS
1189
DELISTED
Webster Financial
WBS
| $7.77M | ﹤0.01% |
130,636
-11,344
| -8% | -$676K |
|
1190
MSC Industrial Direct
MSM
$6.96B
| $7.76M | ﹤0.01% |
84,256
+18,259
| +28% | +$1.63M |
|
1191
Ubiquiti
UI
$33.9B
| $7.76M | ﹤0.01% |
11,742
-10,098
| -46% | -$5.04M |
|
1192
Barings BDC
BBDC
$913M
| $7.75M | ﹤0.01% |
884,841
+58,182
| +7% | +$548K |
|
1193
Nextpower Inc. Common Stock
NXT
$12B
| $7.73M | ﹤0.01% |
104,509
+17,024
| +19% | +$1.1M |
|
1194
Grupo Cibest SA
CIB
$22.1B
| $7.73M | ﹤0.01% |
148,820
| – | – |
|
1195
PACCAR
PCAR
$58.8B
| $7.72M | ﹤0.01% |
78,543
-28,421
| -27% | -$2.8M |
|
1196
Crescent Capital BDC
CCAP
$352M
| $7.71M | ﹤0.01% |
540,460
+35,534
| +7% | +$532K |
|
1197
Turning Point Brands
TPB
$1.2B
| $7.69M | ﹤0.01% |
77,806
-9,499
| -11% | -$860K |
|
1198
Atmos Energy
ATO
$26.6B
| $7.62M | ﹤0.01% |
44,720
+5,553
| +14% | +$897K |
|
1199
Corpay
CPAY
$25.8B
| $7.62M | ﹤0.01% |
26,440
+7,672
| +41% | +$2.45M |
|
1200
Extreme Networks
EXTR
$2.78B
| $7.62M | ﹤0.01% |
368,787
-129,277
| -26% | -$2.57M |
|
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.