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 | |
|---|---|---|---|---|---|---|
1376
Hudbay
HBM
$11.9B
| $4.55M | ﹤0.01% |
300,492
-532,671
| -64% | -$6.1M |
|
1377
PagSeguro Digital
PAGS
$2.46B
| $4.54M | ﹤0.01% |
454,191
+63,819
| +16% | +$574K |
|
|
LEG
1378
DELISTED
Leggett & Platt
LEG
| $4.53M | ﹤0.01% |
510,112
+270,517
| +113% | +$2.58M |
|
1379
Holley
HLLY
$296M
| $4.52M | ﹤0.01% |
1,440,589
+192,569
| +15% | +$574K |
|
1380
Option Care Health
OPCH
$3.39B
| $4.52M | ﹤0.01% |
162,761
+7,346
| +5% | +$213K |
|
1381
CarGurus
CARG
$2.8B
| $4.5M | ﹤0.01% |
120,867
+5,626
| +5% | +$192K |
|
1382
Scorpio Tankers
STNG
$4.27B
| $4.49M | ﹤0.01% |
80,129
+5,313
| +7% | +$262K |
|
1383
Perimeter Solutions
PRM
$4.26B
| $4.49M | ﹤0.01% |
200,508
-25,529
| -11% | -$484K |
|
1384
Charles River Laboratories
CRL
$14.2B
| $4.49M | ﹤0.01% |
28,666
-196,934
| -87% | -$31.3M |
|
1385
Center Bancorp
CNOB
$1.52B
| $4.44M | ﹤0.01% |
179,001
-31,574
| -15% | -$778K |
|
1386
Organon & Co
OGN
$3.61B
| $4.43M | ﹤0.01% |
414,588
+10,030
| +2% | +$98.4K |
|
1387
New Mountain Finance
NMFC
$659M
| $4.42M | ﹤0.01% |
458,949
-184,484
| -29% | -$1.91M |
|
1388
Northrim BanCorp
NRIM
$534M
| $4.42M | ﹤0.01% |
204,156
+6,532
| +3% | +$148K |
|
1389
Insteel Industries
IIIN
$560M
| $4.42M | ﹤0.01% |
115,303
+27,586
| +31% | +$1.04M |
|
1390
Genworth Financial
GNW
$3.49B
| $4.42M | ﹤0.01% |
496,378
+73,862
| +17% | +$609K |
|
1391
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.41M | ﹤0.01% |
9,500
| – | – |
|
1392
New Jersey Resources
NJR
$5.14B
| $4.4M | ﹤0.01% |
91,327
+2,051
| +2% | +$95.6K |
|
|
LADR
1393
Ladder Capital
LADR
$1.12B
| $4.38M | ﹤0.01% |
401,309
-25,281
| -6% | -$284K |
|
1394
O-I Glass
OI
$876M
| $4.36M | ﹤0.01% |
336,242
+267,517
| +389% | +$3.65M |
|
1395
Tanger
SKT
$3.97B
| $4.36M | ﹤0.01% |
128,829
+2,822
| +2% | +$92K |
|
1396
Business First Bancshares
BFST
$984M
| $4.35M | ﹤0.01% |
184,310
+9,979
| +6% | +$247K |
|
1397
Aviat Networks
AVNW
$257M
| $4.3M | ﹤0.01% |
187,353
-9,972
| -5% | -$229K |
|
1398
Constellation Brands
STZ
$19.2B
| $4.29M | ﹤0.01% |
31,859
-25,102
| -44% | -$3.99M |
|
1399
Polaris
PII
$3B
| $4.28M | ﹤0.01% |
+73,691
| New | +$3.97M |
|
1400
Textron
TXT
$13.3B
| $4.28M | ﹤0.01% |
50,648
-56,307
| -53% | -$4.59M |
|
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.