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 | |
|---|---|---|---|---|---|---|
1301
Trip.com Group
TCOM
$24.6B
| $5.78M | ﹤0.01% |
76,871
+60
| +0.1% | +$4.01K |
|
1302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $5.77M | ﹤0.01% |
52,140
-100
| -0.2% | -$10.6K |
|
1303
Invitation Homes
INVH
$15.6B
| $5.76M | ﹤0.01% |
196,414
+39,737
| +25% | +$1.22M |
|
1304
Cavco Industries
CVCO
$4.31B
| $5.76M | ﹤0.01% |
9,912
-2,306
| -19% | -$1.13M |
|
1305
GFL Environmental
GFL
$18.3B
| $5.75M | ﹤0.01% |
121,299
+49,355
| +69% | +$2.39M |
|
1306
Loews
L
$21.6B
| $5.72M | ﹤0.01% |
56,997
+7,393
| +15% | +$699K |
|
1307
Valley National Bancorp
VLY
$7.01B
| $5.65M | ﹤0.01% |
532,594
+38,887
| +8% | +$389K |
|
1308
Kanzhun
BZ
$6.39B
| $5.62M | ﹤0.01% |
240,546
+12,487
| +5% | +$268K |
|
1309
Virtu Financial
VIRT
$4.78B
| $5.6M | ﹤0.01% |
157,775
-71,577
| -31% | -$2.94M |
|
1310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.59M | ﹤0.01% |
58,713
-297
| -0.5% | -$27.8K |
|
1311
V2X
VVX
$2.27B
| $5.58M | ﹤0.01% |
96,061
-3,632
| -4% | -$194K |
|
1312
Graco
GGG
$12.5B
| $5.57M | ﹤0.01% |
65,531
+4,760
| +8% | +$407K |
|
1313
Urban Outfitters
URBN
$6.53B
| $5.55M | ﹤0.01% |
77,735
+15,833
| +26% | +$1.16M |
|
1314
Alkermes
ALKS
$6.78B
| $5.53M | ﹤0.01% |
184,346
+90,335
| +96% | +$2.55M |
|
1315
Protagonist Therapeutics
PTGX
$9.13B
| $5.51M | ﹤0.01% |
82,918
+339
| +0.4% | +$19.3K |
|
1316
U-Haul Holding Co
UHAL
$11.8B
| $5.47M | ﹤0.01% |
182,757
+175,614
| +2,459% | +$10.4M |
|
|
FIGR
1317
Figure Technology Solutions
FIGR
$6.49B
| $5.46M | ﹤0.01% |
+150,000
| New | +$5.83M |
|
1318
StoneX
SNEX
$7.85B
| $5.45M | ﹤0.01% |
121,520
-1,798
| -1% | -$76.3K |
|
1319
Primerica
PRI
$8.49B
| $5.44M | ﹤0.01% |
19,581
+472
| +2% | +$127K |
|
1320
Clear Secure
YOU
$4.33B
| $5.36M | ﹤0.01% |
160,608
+112,291
| +232% | +$3.72M |
|
1321
RB Global
RBA
$15B
| $5.36M | ﹤0.01% |
49,473
+35,161
| +246% | +$3.94M |
|
1322
Restaurant Brands International
QSR
$24.8B
| $5.36M | ﹤0.01% |
83,530
-10,611
| -11% | -$698K |
|
1323
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $5.34M | ﹤0.01% |
105,171
+8
| +0% | +$405 |
|
1324
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $5.33M | ﹤0.01% |
20,942
+357
| +2% | +$88.5K |
|
1325
Toll Brothers
TOL
$12.5B
| $5.32M | ﹤0.01% |
38,545
-19,566
| -34% | -$2.55M |
|
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.