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 | |
|---|---|---|---|---|---|---|
1451
COPT Defense Properties
CDP
$3.8B
| $3.87M | ﹤0.01% |
133,094
+2,065
| +2% | +$59.3K |
|
1452
Coeur Mining
CDE
$18.3B
| $3.87M | ﹤0.01% |
206,167
+39,582
| +24% | +$484K |
|
1453
Vishay Intertechnology
VSH
$4.99B
| $3.86M | ﹤0.01% |
252,594
-1,093
| -0.4% | -$17.3K |
|
1454
Huntsman Corp
HUN
$1.47B
| $3.86M | ﹤0.01% |
429,846
-240,779
| -36% | -$2.53M |
|
1455
Ardmore Shipping
ASC
$764M
| $3.85M | ﹤0.01% |
324,295
+290,087
| +848% | +$3.25M |
|
1456
Pacer Data & Infrastructure Real Estate ETF
SRVR
$321M
| $3.85M | ﹤0.01% |
121,419
-24,641
| -17% | -$784K |
|
1457
Paylocity
PCTY
$7.54B
| $3.83M | ﹤0.01% |
24,076
+5,625
| +30% | +$996K |
|
1458
Flowers Foods
FLO
$1.17B
| $3.83M | ﹤0.01% |
293,563
+25,665
| +10% | +$389K |
|
1459
Teradata
TDC
$2.7B
| $3.82M | ﹤0.01% |
177,734
-27,153
| -13% | -$584K |
|
1460
Royal Gold
RGLD
$20.3B
| $3.81M | ﹤0.01% |
18,974
-9,268
| -33% | -$1.6M |
|
1461
Dolby
DLB
$5.52B
| $3.78M | ﹤0.01% |
52,284
+30
| +0.1% | +$2.21K |
|
1462
Third Coast Bancshares
TCBX
$699M
| $3.78M | ﹤0.01% |
99,649
-759
| -0.8% | -$28.8K |
|
1463
Take-Two Interactive
TTWO
$39.2B
| $3.78M | ﹤0.01% |
14,628
-794
| -5% | -$188K |
|
1464
Ambarella
AMBA
$3.11B
| $3.77M | ﹤0.01% |
45,706
+3,200
| +8% | +$232K |
|
1465
CAE Inc
CAE
$7.77B
| $3.76M | ﹤0.01% |
127,045
+49,664
| +64% | +$1.4M |
|
|
OSG
1466
Octave Specialty Group
OSG
$188M
| $3.75M | ﹤0.01% |
17,080
+6,403
| +60% | +$54.1K |
|
1467
Hancock Whitney
HWC
$5.78B
| $3.74M | ﹤0.01% |
59,714
+5,255
| +10% | +$322K |
|
1468
Ichor Holdings
ICHR
$2.29B
| $3.74M | ﹤0.01% |
213,262
+52,541
| +33% | +$998K |
|
1469
Radian Group
RDN
$4.18B
| $3.73M | ﹤0.01% |
103,043
+8,174
| +9% | +$285K |
|
1470
Magna International
MGA
$17.2B
| $3.72M | ﹤0.01% |
78,456
-1,758
| -2% | -$77.5K |
|
1471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.71M | ﹤0.01% |
41,741
+1,130
| +3% | +$98K |
|
1472
First Bancorp
FBP
$4.02B
| $3.69M | ﹤0.01% |
167,239
+16,776
| +11% | +$363K |
|
1473
Essent Group
ESNT
$5.45B
| $3.69M | ﹤0.01% |
57,984
+8,358
| +17% | +$508K |
|
|
CIVI
1474
DELISTED
Civitas Resources
CIVI
| $3.68M | ﹤0.01% |
113,335
+41,329
| +57% | +$1.32M |
|
1475
NETGEAR
NTGR
$598M
| $3.67M | ﹤0.01% |
113,281
+18,976
| +20% | +$519K |
|
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.