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 | |
|---|---|---|---|---|---|---|
1401
Camping World
CWH
$324M
| $4.26M | ﹤0.01% |
269,566
+30,689
| +13% | +$525K |
|
1402
M&T Bank
MTB
$31.4B
| $4.25M | ﹤0.01% |
21,504
-15,512
| -42% | -$3.04M |
|
1403
Impinj
PI
$5.55B
| $4.24M | ﹤0.01% |
23,469
-650
| -3% | -$102K |
|
1404
Customers Bancorp
CUBI
$2.51B
| $4.24M | ﹤0.01% |
64,820
+2,058
| +3% | +$135K |
|
1405
Commerce Bancshares
CBSH
$7.88B
| $4.22M | ﹤0.01% |
74,131
-5,405
| -7% | -$318K |
|
1406
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $4.2M | ﹤0.01% |
70,002
-6,478
| -8% | -$387K |
|
1407
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $4.2M | ﹤0.01% |
95,824
| – | – |
|
1408
Yelp
YELP
$1.01B
| $4.19M | ﹤0.01% |
134,316
+3,352
| +3% | +$110K |
|
|
REVG
1409
DELISTED
REV Group
REVG
| $4.19M | ﹤0.01% |
73,900
+4,916
| +7% | +$261K |
|
1410
Maplebear
CART
$10.3B
| $4.16M | ﹤0.01% |
113,185
-127,509
| -53% | -$5.87M |
|
1411
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.16M | ﹤0.01% |
61,589
+496
| +0.8% | +$32.1K |
|
1412
Petrobras Class A
PBR.A
$123B
| $4.15M | ﹤0.01% |
351,015
+54,827
| +19% | +$634K |
|
1413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $4.13M | ﹤0.01% |
23,675
+21,075
| +811% | +$3.59M |
|
|
ETV
1414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.13M | ﹤0.01% |
289,776
+3,981
| +1% | +$55.5K |
|
1415
Cathay General Bancorp
CATY
$3.98B
| $4.11M | ﹤0.01% |
85,631
+1,636
| +2% | +$78.6K |
|
|
KBDC
1416
Kayne Anderson BDC
KBDC
$835M
| $4.11M | ﹤0.01% |
308,220
+84,563
| +38% | +$1.28M |
|
1417
10x Genomics
TXG
$12.2B
| $4.09M | ﹤0.01% |
349,802
-32,958
| -9% | -$430K |
|
|
BLD
1418
DELISTED
TopBuild
BLD
| $4.08M | ﹤0.01% |
10,441
+8,728
| +510% | +$3.48M |
|
1419
National Health Investors
NHI
$3.25B
| $4.08M | ﹤0.01% |
51,289
+3,345
| +7% | +$250K |
|
1420
Prosperity Bancshares
PB
$7.99B
| $4.08M | ﹤0.01% |
61,420
+475
| +0.8% | +$32.6K |
|
1421
Kyverna Therapeutics
KYTX
$432M
| $4.07M | ﹤0.01% |
677,587
-17,440
| -3% | -$69.7K |
|
|
MSIF
1422
MSC Income Fund Inc
MSIF
$538M
| $4.06M | ﹤0.01% |
309,581
+155,847
| +101% | +$2.32M |
|
|
BELFB
1423
CALL
Bel Fuse Inc Class B
BELFB
$3.48B
| $4.06M | ﹤0.01% |
+21,700
| New | +$2.77M |
|
1424
Franklin FTSE China ETF
FLCH
$303M
| $4.06M | ﹤0.01% |
156,079
+10,365
| +7% | +$245K |
|
1425
Equifax
EFX
$16.3B
| $4.05M | ﹤0.01% |
15,799
+696
| +5% | +$175K |
|
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.