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 | |
|---|---|---|---|---|---|---|
1426
Interactive Brokers
IBKR
$39B
| $4.03M | ﹤0.01% |
58,639
+11,929
| +26% | +$751K |
|
1427
iShares MSCI ACWI ETF
ACWI
$33.1B
| $4.03M | ﹤0.01% |
29,125
+8,656
| +42% | +$1.15M |
|
1428
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $4.02M | ﹤0.01% |
48,504
+830
| +2% | +$68.7K |
|
1429
Arrowhead Research
ARWR
$9.3B
| $4.02M | ﹤0.01% |
116,504
+35,278
| +43% | +$776K |
|
1430
Arq
ARQ
$86.9M
| $4.02M | ﹤0.01% |
+560,789
| New | +$3.7M |
|
1431
NMI Holdings
NMIH
$2.91B
| $4.01M | ﹤0.01% |
104,540
+579
| +0.6% | +$22.7K |
|
1432
MasterCraft Boat Holdings
MCFT
$483M
| $4M | ﹤0.01% |
186,476
-57,714
| -24% | -$1.21M |
|
1433
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $3.98M | ﹤0.01% |
52,083
+4,807
| +10% | +$329K |
|
1434
Coastal Financial
CCB
$616M
| $3.98M | ﹤0.01% |
36,785
-4,101
| -10% | -$435K |
|
1435
Alarm.com
ALRM
$2.68B
| $3.98M | ﹤0.01% |
110,181
+102,737
| +1,380% | +$5.73M |
|
1436
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $3.98M | ﹤0.01% |
90,862
-1,986
| -2% | -$83.3K |
|
1437
Hawkins
HWKN
$2.63B
| $3.97M | ﹤0.01% |
21,721
+704
| +3% | +$118K |
|
1438
iShares TIPS Bond ETF
TIP
$14.3B
| $3.96M | ﹤0.01% |
35,595
-1,529
| -4% | -$169K |
|
1439
Perrigo
PRGO
$2.07B
| $3.96M | ﹤0.01% |
177,605
+10,323
| +6% | +$252K |
|
1440
Dana Inc
DAN
$2.97B
| $3.95M | ﹤0.01% |
196,968
-13,629
| -6% | -$253K |
|
1441
Acumen Pharmaceuticals
ABOS
$172M
| $3.94M | ﹤0.01% |
2,305,096
-771,943
| -25% | -$1.07M |
|
1442
e.l.f. Beauty
ELF
$6.02B
| $3.93M | ﹤0.01% |
29,628
+20,212
| +215% | +$2.49M |
|
1443
AGNC Investment
AGNC
$10.8B
| $3.92M | ﹤0.01% |
400,687
-59,756
| -13% | -$579K |
|
1444
PUT
NVIDIA
NVDA
$5.57T
| $3.92M | ﹤0.01% |
21,000
| – | – |
|
1445
iShares ESG Screened S&P 500 ETF
XVV
$684M
| $3.92M | ﹤0.01% |
75,998
| – | – |
|
1446
Coupang
CPNG
$24.8B
| $3.91M | ﹤0.01% |
121,528
+3,816
| +3% | +$115K |
|
1447
Matsons
MATX
$6.7B
| $3.9M | ﹤0.01% |
39,533
+7,464
| +23% | +$798K |
|
1448
Sensata Technologies
ST
$6.05B
| $3.9M | ﹤0.01% |
127,543
+17,678
| +16% | +$559K |
|
1449
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.89M | ﹤0.01% |
24,933
-249
| -1% | -$37.1K |
|
1450
Context Therapeutics
CNTX
$28M
| $3.88M | ﹤0.01% |
4,003,380
| – | – |
|
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.