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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$98.7B
| $898M | 0.22% |
5,273,517
+249,195
| +5% | +$37.2M |
|
102
American International
AIG
$39.8B
| $896M | 0.22% |
11,407,958
-1,128,186
| -9% | -$90.2M |
|
103
Parker-Hannifin
PH
$134B
| $888M | 0.22% |
1,171,677
-43,865
| -4% | -$32.4M |
|
104
Lam Research
LRCX
$422B
| $862M | 0.22% |
6,439,487
+80,126
| +1% | +$8.48M |
|
105
Sempra
SRE
$56.5B
| $852M | 0.21% |
9,463,947
+1,014,779
| +12% | +$82.2M |
|
106
Danaher
DHR
$143B
| $851M | 0.21% |
4,293,637
-528,805
| -11% | -$105M |
|
107
Ares Management
ARES
$33.7B
| $847M | 0.21% |
5,300,109
-317,807
| -6% | -$57.3M |
|
|
PCRB
108
DELISTED
Putnam ESG Core Bond ETF
PCRB
| $839M | 0.21% |
16,974,864
+868,774
| +5% | +$42.6M |
|
109
Allstate
ALL
$65.9B
| $832M | 0.21% |
3,876,377
-793,736
| -17% | -$160M |
|
110
Lockheed Martin
LMT
$138B
| $829M | 0.21% |
1,659,935
-87,899
| -5% | -$39.9M |
|
111
Charter Communications
CHTR
$18.7B
| $827M | 0.21% |
3,006,805
-97,099
| -3% | -$29.3M |
|
112
Palo Alto Networks
PANW
$323B
| $822M | 0.21% |
4,037,320
+17,394
| +0.4% | +$3.33M |
|
113
KLA
KLAC
$274B
| $813M | 0.2% |
7,533,550
+810,150
| +12% | +$75.6M |
|
|
PLDR
114
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $783M | 0.2% |
21,830,548
+831,613
| +4% | +$28.9M |
|
|
NVO
115
Novo Nordisk
NVO
$205B
| $776M | 0.19% |
13,984,789
+13,658,867
| +4,191% | +$800M |
|
116
Costco
COST
$427B
| $774M | 0.19% |
835,962
-125,497
| -13% | -$120M |
|
117
Trane Technologies
TT
$105B
| $767M | 0.19% |
1,816,792
-221,156
| -11% | -$94.5M |
|
|
118
Salesforce
CRM
$165B
| $762M | 0.19% |
3,215,132
-3,808,568
| -54% | -$961M |
|
119
Spotify
SPOT
$102B
| $757M | 0.19% |
1,085,002
-46,097
| -4% | -$32.2M |
|
120
Walt Disney
DIS
$181B
| $756M | 0.19% |
6,598,660
-265,899
| -4% | -$31.3M |
|
121
Amgen
AMGN
$226B
| $746M | 0.19% |
2,642,072
-352,045
| -12% | -$102M |
|
122
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $744M | 0.19% |
36,070,334
-320,958
| -0.9% | -$6.58M |
|
123
Ecolab
ECL
$77.4B
| $726M | 0.18% |
2,650,916
-131,915
| -5% | -$35.8M |
|
124
Adobe
ADBE
$108B
| $725M | 0.18% |
2,056,408
+117,390
| +6% | +$42.1M |
|
125
GE Vernova
GEV
$279B
| $723M | 0.18% |
1,175,729
+740,339
| +170% | +$449M |
|
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.