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 | |
|---|---|---|---|---|---|---|
1226
enGene Therapeutics
ENGN
$131M
| $7.09M | ﹤0.01% |
1,038,000
| – | – |
|
1227
Badger Meter
BMI
$3.65B
| $7.07M | ﹤0.01% |
40,409
-7,781
| -16% | -$1.53M |
|
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
| $7.04M | ﹤0.01% |
71,818
+70,759
| +6,682% | +$6.87M |
|
1229
Clear Channel Outdoor Holdings
CCO
$1.19B
| $7.01M | ﹤0.01% |
4,437,527
| – | – |
|
1230
Acadia Pharmaceuticals
ACAD
$3.48B
| $7.01M | ﹤0.01% |
378,484
+223,243
| +144% | +$5.28M |
|
1231
CACI
CACI
$13.4B
| $6.96M | ﹤0.01% |
13,961
-1,497
| -10% | -$724K |
|
1232
ING
ING
$103B
| $6.94M | ﹤0.01% |
266,141
-52,118
| -16% | -$1.26M |
|
1233
Sally Beauty Holdings
SBH
$1.54B
| $6.94M | ﹤0.01% |
426,273
-82,909
| -16% | -$1.04M |
|
1234
Healthpeak Properties
DOC
$13.9B
| $6.86M | ﹤0.01% |
358,343
-87,538
| -20% | -$1.57M |
|
1235
Bain Capital Specialty
BCSF
$728M
| $6.84M | ﹤0.01% |
479,674
+31,535
| +7% | +$479K |
|
1236
Jabil
JBL
$33.4B
| $6.82M | ﹤0.01% |
31,415
-12,816
| -29% | -$2.79M |
|
1237
Brookfield Asset Management
BAM
$71.8B
| $6.82M | ﹤0.01% |
119,867
-12,408
| -9% | -$738K |
|
1238
Capital Southwest
CSWC
$1.49B
| $6.8M | ﹤0.01% |
311,230
+20,468
| +7% | +$466K |
|
|
EXE
1239
Expand Energy Corp
EXE
$19.5B
| $6.8M | ﹤0.01% |
63,998
-1,352
| -2% | -$136K |
|
1240
Frontdoor
FTDR
$5.06B
| $6.8M | ﹤0.01% |
101,034
+1,824
| +2% | +$111K |
|
1241
SLM Corp
SLM
$4.3B
| $6.78M | ﹤0.01% |
244,808
-75,694
| -24% | -$2.36M |
|
1242
Applied Digital
APLD
$7.6B
| $6.77M | ﹤0.01% |
+31,255
| New | +$463K |
|
1243
iShares 20+ Year Treasury Bond ETF
TLT
$44B
| $6.77M | ﹤0.01% |
75,717
+21,215
| +39% | +$1.86M |
|
1244
Armstrong World Industries
AWI
$6.89B
| $6.76M | ﹤0.01% |
34,499
-1,245
| -3% | -$232K |
|
1245
iShares International Select Dividend ETF
IDV
$8.3B
| $6.76M | ﹤0.01% |
184,836
-3,600
| -2% | -$130K |
|
1246
Atlas Energy Solutions
AESI
$1.46B
| $6.76M | ﹤0.01% |
+594,114
| New | +$7.28M |
|
1247
IBEX
IBEX
$576M
| $6.73M | ﹤0.01% |
166,172
-40,341
| -20% | -$1.28M |
|
1248
Lamar Advertising Co
LAMR
$14.8B
| $6.7M | ﹤0.01% |
54,761
-13,003
| -19% | -$1.62M |
|
1249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
| $6.7M | ﹤0.01% |
+162,576
| New | +$6.61M |
|
1250
First Horizon
FHN
$10.9B
| $6.69M | ﹤0.01% |
296,094
-26,258
| -8% | -$584K |
|
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.