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 | |
|---|---|---|---|---|---|---|
|
HTO
1351
H2O America
HTO
$2.59B
| $4.84M | ﹤0.01% |
99,464
-11,013
| -10% | -$550K |
|
1352
Hormel Foods
HRL
$10.9B
| $4.84M | ﹤0.01% |
195,764
-101,018
| -34% | -$2.8M |
|
|
OKLO
1353
Oklo
OKLO
$7.06B
| $4.83M | ﹤0.01% |
+43,264
| New | +$3.39M |
|
|
SEE
1354
DELISTED
Sealed Air
SEE
| $4.81M | ﹤0.01% |
136,171
-190,798
| -58% | -$6.08M |
|
1355
ESCO Technologies
ESE
$6.86B
| $4.81M | ﹤0.01% |
22,767
+664
| +3% | +$131K |
|
1356
Acuity Brands
AYI
$9.25B
| $4.8M | ﹤0.01% |
13,934
-13,117
| -48% | -$4.18M |
|
1357
Chemed
CHE
$6.64B
| $4.78M | ﹤0.01% |
10,684
-8,393
| -44% | -$3.8M |
|
1358
Utz Brands
UTZ
$1.26B
| $4.77M | ﹤0.01% |
392,914
+200,674
| +104% | +$2.66M |
|
1359
Cushman & Wakefield Ltd
CWK
$2.76B
| $4.77M | ﹤0.01% |
299,713
-9,500
| -3% | -$134K |
|
1360
Macerich
MAC
$6.45B
| $4.75M | ﹤0.01% |
261,167
+45,717
| +21% | +$792K |
|
|
BRSL
1361
Brightstar Lottery PLC
BRSL
$1.82B
| $4.74M | ﹤0.01% |
274,631
+119,304
| +77% | +$1.91M |
|
1362
ArriVent BioPharma
AVBP
$1.5B
| $4.73M | ﹤0.01% |
+256,422
| New | +$5.04M |
|
|
JOYY
1363
JOYY Inc
JOYY
$3.92B
| $4.72M | ﹤0.01% |
80,558
+62,736
| +352% | +$3.45M |
|
1364
Saia
SAIA
$8.95B
| $4.69M | ﹤0.01% |
15,683
-1
| -0% | -$302 |
|
1365
Federal Realty Investment Trust
FRT
$9.47B
| $4.69M | ﹤0.01% |
46,324
-2,210
| -5% | -$214K |
|
1366
Molina Healthcare
MOH
$9.85B
| $4.68M | ﹤0.01% |
24,448
-4,602
| -16% | -$847K |
|
1367
Alto Neuroscience
ANRO
$1.06B
| $4.67M | ﹤0.01% |
1,162,608
| – | – |
|
|
AKRO
1368
DELISTED
Akero Therapeutics
AKRO
| $4.62M | ﹤0.01% |
97,251
+68,678
| +240% | +$3.33M |
|
1369
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.48M
| $4.6M | ﹤0.01% |
185,000
| – | – |
|
1370
Cboe Global Markets
CBOE
$28.7B
| $4.59M | ﹤0.01% |
18,707
+7,470
| +66% | +$1.79M |
|
1371
Nerdy
NRDY
$72.5M
| $4.58M | ﹤0.01% |
242,383
-967
| -0.4% | -$20.7K |
|
1372
Align Technology
ALGN
$10.3B
| $4.58M | ﹤0.01% |
708,588
+691,156
| +3,965% | +$108M |
|
1373
Nexstar Media Group
NXST
$4.99B
| $4.58M | ﹤0.01% |
23,157
+8,065
| +53% | +$1.58M |
|
1374
Lifestance Health
LFST
$4.62B
| $4.58M | ﹤0.01% |
832,443
+736,430
| +767% | +$3.61M |
|
1375
Supernus Pharmaceuticals
SUPN
$2.54B
| $4.56M | ﹤0.01% |
95,383
+55,528
| +139% | +$2.24M |
|
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.