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 | |
|---|---|---|---|---|---|---|
1251
Alcoa
AA
$11.1B
| $6.68M | ﹤0.01% |
380,960
+313,444
| +464% | +$9.75M |
|
1252
JB Hunt Transport Services
JBHT
$21.4B
| $6.67M | ﹤0.01% |
49,743
+27,662
| +125% | +$3.98M |
|
1253
Host Hotels & Resorts
HST
$15.2B
| $6.67M | ﹤0.01% |
392,015
+9,610
| +3% | +$159K |
|
1254
Telus
TU
$12.9B
| $6.66M | ﹤0.01% |
423,178
+5,478
| +1% | +$88.9K |
|
1255
UDR
UDR
$10.9B
| $6.66M | ﹤0.01% |
178,661
-7,485
| -4% | -$292K |
|
1256
Essex Property Trust
ESS
$17.4B
| $6.62M | ﹤0.01% |
24,732
-22,470
| -48% | -$6.07M |
|
1257
Ingevity
NGVT
$2.46B
| $6.61M | ﹤0.01% |
119,750
+67,659
| +130% | +$3.52M |
|
1258
US Foods
USFD
$20.1B
| $6.57M | ﹤0.01% |
85,747
+37,967
| +79% | +$3.02M |
|
|
CAI
1259
Caris Life Sciences
CAI
$8.83B
| $6.56M | ﹤0.01% |
216,964
-310,075
| -59% | -$9.89M |
|
1260
Pentair
PNR
$8.57B
| $6.56M | ﹤0.01% |
59,236
+1,804
| +3% | +$193K |
|
1261
Ducommun
DCO
$2.59B
| $6.51M | ﹤0.01% |
67,687
-26,004
| -28% | -$2.35M |
|
|
HOLX
1262
DELISTED
Hologic
HOLX
| $6.41M | ﹤0.01% |
94,987
+8,118
| +9% | +$539K |
|
1263
IDEAYA Biosciences
IDYA
$3.67B
| $6.41M | ﹤0.01% |
+235,425
| New | +$5.69M |
|
1264
Brighthouse Financial
BHF
$2.98B
| $6.4M | ﹤0.01% |
120,524
+40,328
| +50% | +$1.97M |
|
1265
Kilroy Realty
KRC
$3.87B
| $6.39M | ﹤0.01% |
151,246
-7,751
| -5% | -$306K |
|
1266
SLR Investment Corp
SLRC
$639M
| $6.36M | ﹤0.01% |
416,105
+61,404
| +17% | +$998K |
|
1267
CareTrust REIT
CTRE
$8.71B
| $6.34M | ﹤0.01% |
182,796
+6,523
| +4% | +$215K |
|
1268
Centene
CNC
$30.8B
| $6.34M | ﹤0.01% |
177,567
+84,712
| +91% | +$2.56M |
|
1269
Vanguard Real Estate ETF
VNQ
$35.8B
| $6.33M | ﹤0.01% |
69,242
-4,551
| -6% | -$413K |
|
1270
Chewy
CHWY
$7.35B
| $6.31M | ﹤0.01% |
155,917
+115,007
| +281% | +$4.44M |
|
1271
Tyson Foods
TSN
$18B
| $6.3M | ﹤0.01% |
116,022
-9,949
| -8% | -$549K |
|
1272
MP Materials
MP
$8.22B
| $6.25M | ﹤0.01% |
93,201
-43,286
| -32% | -$2.72M |
|
|
PINC
1273
DELISTED
Premier
PINC
| $6.24M | ﹤0.01% |
224,529
-188,579
| -46% | -$4.55M |
|
1274
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $6.24M | ﹤0.01% |
42,828
+2,145
| +5% | +$301K |
|
1275
Terex
TEX
$6.08B
| $6.24M | ﹤0.01% |
121,565
+826
| +0.7% | +$42.1K |
|
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.