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 | |
|---|---|---|---|---|---|---|
1326
SSR Mining
SSRM
$6.95B
| $5.32M | ﹤0.01% |
217,745
+13,126
| +6% | +$222K |
|
|
SFD
1327
Smithfield Foods
SFD
$7.43B
| $5.3M | ﹤0.01% |
225,544
+213,994
| +1,853% | +$5.23M |
|
1328
ICF International
ICFI
$1.5B
| $5.29M | ﹤0.01% |
57,029
+41,527
| +268% | +$3.85M |
|
1329
Domino's
DPZ
$9.83B
| $5.29M | ﹤0.01% |
12,244
-4,082
| -25% | -$1.85M |
|
1330
Abercrombie & Fitch
ANF
$5.77B
| $5.29M | ﹤0.01% |
58,953
+11,174
| +23% | +$1.04M |
|
|
CNR
1331
Core Natural Resources Inc
CNR
$4.36B
| $5.27M | ﹤0.01% |
63,136
-10,674
| -14% | -$800K |
|
1332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $5.25M | ﹤0.01% |
66,928
+10,091
| +18% | +$815K |
|
1333
MiMedx Group
MDXG
$677M
| $5.24M | ﹤0.01% |
751,327
+135,877
| +22% | +$944K |
|
1334
Enterprise Products Partners
EPD
$77.9B
| $5.19M | ﹤0.01% |
165,886
+2,520
| +2% | +$79.5K |
|
1335
Biote Corp
BTMD
$35M
| $5.18M | ﹤0.01% |
+19,240
| New | +$68.7K |
|
1336
Franklin FTSE Europe ETF
FLEE
$107M
| $5.12M | ﹤0.01% |
147,559
-1,335
| -0.9% | -$45.5K |
|
|
XYZ
1337
Block Inc
XYZ
$44.6B
| $5.12M | ﹤0.01% |
70,790
-873,024
| -92% | -$65.3M |
|
1338
Mach Natural Resources
MNR
$1.72B
| $5.11M | ﹤0.01% |
387,720
-4,000
| -1% | -$57K |
|
1339
Upwork
UPWK
$1.01B
| $5.1M | ﹤0.01% |
274,532
+38,520
| +16% | +$574K |
|
1340
AppFolio
APPF
$7.04B
| $5.08M | ﹤0.01% |
18,425
-3,176
| -15% | -$858K |
|
1341
Masco
MAS
$13.4B
| $5.07M | ﹤0.01% |
72,094
-32,182
| -31% | -$2.26M |
|
1342
Axcelis
ACLS
$3.98B
| $5.04M | ﹤0.01% |
74,672
+51,391
| +221% | +$4.14M |
|
1343
Reinsurance Group of America
RGA
$16.4B
| $5.03M | ﹤0.01% |
26,162
-1,323
| -5% | -$253K |
|
1344
Runway Growth Finance
RWAY
$280M
| $5.02M | ﹤0.01% |
494,486
+32,511
| +7% | +$349K |
|
1345
Barclays
BCS
$81.5B
| $5.01M | ﹤0.01% |
242,143
+7,481
| +3% | +$148K |
|
1346
SharkNinja
SN
$25.5B
| $5M | ﹤0.01% |
48,440
| – | – |
|
1347
AutoNation
AN
$5.12B
| $4.92M | ﹤0.01% |
22,500
-3,978
| -15% | -$838K |
|
1348
Griffon
GFF
$4.25B
| $4.92M | ﹤0.01% |
64,569
-8,083
| -11% | -$623K |
|
1349
Ciena
CIEN
$48.9B
| $4.88M | ﹤0.01% |
33,517
+30,635
| +1,063% | +$3.12M |
|
1350
Rubrik
RBRK
$23.9B
| $4.88M | ﹤0.01% |
+59,295
| New | +$5.1M |
|
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.