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 | |
|---|---|---|---|---|---|---|
1276
Cullen/Frost Bankers
CFR
$9.54B
| $6.21M | ﹤0.01% |
49,019
-5,291
| -10% | -$688K |
|
1277
United States Lime & Minerals
USLM
$3.19B
| $6.21M | ﹤0.01% |
47,196
+30
| +0.1% | +$3.46K |
|
1278
Kimco Realty
KIM
$15B
| $6.21M | ﹤0.01% |
284,069
-31,505
| -10% | -$685K |
|
1279
Peabody Energy
BTU
$3B
| $6.19M | ﹤0.01% |
233,442
+100,460
| +76% | +$1.79M |
|
1280
OFG Bancorp
OFG
$2.12B
| $6.18M | ﹤0.01% |
142,175
+2,327
| +2% | +$102K |
|
1281
OneMain Financial
OMF
$6.45B
| $6.18M | ﹤0.01% |
109,425
+27,354
| +33% | +$1.61M |
|
1282
Pitney Bowes
PBI
$2.25B
| $6.18M | ﹤0.01% |
541,366
-22,404
| -4% | -$261K |
|
1283
Diageo
DEO
$48.1B
| $6.18M | ﹤0.01% |
64,716
-5,463
| -8% | -$573K |
|
1284
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $6.13M | ﹤0.01% |
85,899
+5,805
| +7% | +$401K |
|
1285
Walker & Dunlop
WD
$1.24B
| $6.12M | ﹤0.01% |
73,186
+13,801
| +23% | +$1.11M |
|
1286
Bunge Global
BG
$20.9B
| $6.12M | ﹤0.01% |
75,279
+19,692
| +35% | +$1.58M |
|
|
CBLL
1287
CeriBell Inc
CBLL
$960M
| $6.08M | ﹤0.01% |
529,222
+21,898
| +4% | +$295K |
|
1288
Watts Water Technologies
WTS
$12B
| $6.06M | ﹤0.01% |
21,688
+2,495
| +13% | +$669K |
|
1289
EnerSys
ENS
$6.6B
| $6.03M | ﹤0.01% |
53,387
+655
| +1% | +$64.4K |
|
1290
Morgan Stanley Direct Lending Fund
MSDL
$1.16B
| $6.03M | ﹤0.01% |
374,761
+24,637
| +7% | +$449K |
|
1291
Argan
AGX
$5.27B
| $6.01M | ﹤0.01% |
22,248
-749
| -3% | -$172K |
|
1292
American States Water
AWR
$3.27B
| $5.98M | ﹤0.01% |
187,949
+157,276
| +513% | +$11.7M |
|
1293
Standard Motor Products
SMP
$844M
| $5.95M | ﹤0.01% |
145,792
-9,329
| -6% | -$342K |
|
1294
Metropolitan Bank Holding Corp
MCB
$1.08B
| $5.9M | ﹤0.01% |
78,897
-3,911
| -5% | -$294K |
|
1295
HEICO Corp
HEI
$42.8B
| $5.89M | ﹤0.01% |
18,253
+585
| +3% | +$186K |
|
1296
Illumina
ILMN
$41.5B
| $5.83M | ﹤0.01% |
61,414
+8,721
| +17% | +$865K |
|
1297
Mizuho Financial
MFG
$137B
| $5.83M | ﹤0.01% |
869,513
+17,051
| +2% | +$106K |
|
1298
Mohawk Industries
MHK
$8.49B
| $5.81M | ﹤0.01% |
45,082
+5,348
| +13% | +$662K |
|
1299
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.79M | ﹤0.01% |
106,939
-303,853
| -74% | -$17.4M |
|
1300
Fox Class B
FOX
$23.7B
| $5.79M | ﹤0.01% |
101,029
+1,310
| +1% | +$69.1K |
|
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.