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 | |
|---|---|---|---|---|---|---|
1201
Zions Bancorporation
ZION
$9.14B
| $7.55M | ﹤0.01% |
133,406
-12,338
| -8% | -$687K |
|
1202
UGI
UGI
$7.75B
| $7.51M | ﹤0.01% |
225,826
-194,032
| -46% | -$6.78M |
|
1203
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $7.51M | ﹤0.01% |
53,626
-1,481
| -3% | -$207K |
|
1204
Vipshop
VIPS
$5.89B
| $7.5M | ﹤0.01% |
381,838
-47,322
| -11% | -$785K |
|
1205
Southern Copper
SCCO
$171B
| $7.49M | ﹤0.01% |
64,138
-31,447
| -33% | -$3.05M |
|
1206
Open Text
OTEX
$5.4B
| $7.45M | ﹤0.01% |
199,395
+63,123
| +46% | +$2.02M |
|
|
RAPP
1207
Rapport Therapeutics
RAPP
$1.58B
| $7.44M | ﹤0.01% |
+250,590
| New | +$4.47M |
|
1208
Pilgrim's Pride
PPC
$6.49B
| $7.43M | ﹤0.01% |
182,462
-93,982
| -34% | -$4.26M |
|
1209
Blue Bird Corp
BLBD
$1.79B
| $7.42M | ﹤0.01% |
138,378
-7,792
| -5% | -$407K |
|
1210
Talos Energy
TALO
$2.71B
| $7.34M | ﹤0.01% |
765,453
-594,150
| -44% | -$5.33M |
|
1211
Akebia Therapeutics
AKBA
$246M
| $7.32M | ﹤0.01% |
2,680,188
+12,776
| +0.5% | +$42.5K |
|
1212
Ivanhoe Electric
IE
$1.7B
| $7.31M | ﹤0.01% |
582,484
-88,983
| -13% | -$880K |
|
1213
NCR Voyix
VYX
$914M
| $7.29M | ﹤0.01% |
580,827
-3,668
| -0.6% | -$48.3K |
|
1214
Wabtec
WAB
$49.2B
| $7.29M | ﹤0.01% |
36,345
+1,852
| +5% | +$366K |
|
1215
Twist Bioscience
TWST
$12.3B
| $7.28M | ﹤0.01% |
258,699
+5,257
| +2% | +$159K |
|
1216
Star Bulk Carriers
SBLK
$3.39B
| $7.24M | ﹤0.01% |
389,275
| – | – |
|
1217
Lumen
LUMN
$5.71B
| $7.17M | ﹤0.01% |
1,172,368
+7,067
| +0.6% | +$33.9K |
|
1218
Repay Holdings
RPAY
$308M
| $7.17M | ﹤0.01% |
1,371,147
+20,872
| +2% | +$112K |
|
1219
Newmark Group
NMRK
$2.26B
| $7.16M | ﹤0.01% |
383,704
+278,137
| +263% | +$4.51M |
|
1220
Veracyte
VCYT
$3.7B
| $7.14M | ﹤0.01% |
207,980
+1,776
| +0.9% | +$51K |
|
|
HDV
1221
iShares Core High Dividend ETF
HDV
$14.7B
| $7.13M | ﹤0.01% |
291,250
+4,150
| +1% | +$100K |
|
|
SION
1222
Sionna Therapeutics
SION
$233M
| $7.12M | ﹤0.01% |
242,147
-257,876
| -52% | -$5.61M |
|
1223
BCE
BCE
$18.8B
| $7.12M | ﹤0.01% |
304,629
+33,121
| +12% | +$798K |
|
1224
Perdoceo Education
PRDO
$1.88B
| $7.11M | ﹤0.01% |
188,788
+8,987
| +5% | +$288K |
|
1225
Cal-Maine
CALM
$3.2B
| $7.09M | ﹤0.01% |
75,373
+10,271
| +16% | +$1.1M |
|
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.