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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$257B
| $707M | 0.18% |
4,944,262
+909,072
| +23% | +$117M |
|
127
Palantir
PLTR
$430B
| $696M | 0.17% |
3,815,547
+618,116
| +19% | +$100M |
|
128
Comcast
CMCSA
$92.9B
| $693M | 0.17% |
22,047,063
+2,470,742
| +13% | +$82.8M |
|
129
Applied Materials
AMAT
$424B
| $690M | 0.17% |
3,377,917
-199,881
| -6% | -$36.3M |
|
130
Canadian Pacific Kansas City
CP
$82.6B
| $680M | 0.17% |
9,129,565
-2,482,060
| -21% | -$190M |
|
131
Cloudflare
NET
$118B
| $679M | 0.17% |
3,165,536
-372,795
| -11% | -$76.1M |
|
132
Otis Worldwide
OTIS
$27.8B
| $678M | 0.17% |
7,419,634
+322,255
| +5% | +$29.3M |
|
133
ASML
ASML
$710B
| $676M | 0.17% |
697,952
-65,638
| -9% | -$51.6M |
|
134
Boston Scientific
BSX
$74.9B
| $671M | 0.17% |
6,875,933
-708,747
| -9% | -$73.4M |
|
135
Entergy
ETR
$49.9B
| $656M | 0.16% |
7,039,523
-220,726
| -3% | -$19.4M |
|
136
Intercontinental Exchange
ICE
$87.2B
| $654M | 0.16% |
3,878,987
-340,017
| -8% | -$60.8M |
|
137
Franklin US Equity Index ETF
USPX
$2.09B
| $653M | 0.16% |
11,150,001
+2,634,653
| +31% | +$148M |
|
138
Eaton
ETN
$176B
| $641M | 0.16% |
1,713,943
-145,697
| -8% | -$53M |
|
139
Pfizer
PFE
$153B
| $639M | 0.16% |
25,070,148
+8,108,887
| +48% | +$200M |
|
140
TransDigm Group
TDG
$68.9B
| $627M | 0.16% |
475,489
+293,821
| +162% | +$420M |
|
|
BA.PRA
141
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
| $626M | 0.16% |
8,940,106
+143,787
| +2% | +$10.4M |
|
142
Constellation Energy
CEG
$98.7B
| $625M | 0.16% |
1,898,384
+628,522
| +49% | +$203M |
|
143
GE Aerospace
GE
$374B
| $620M | 0.15% |
2,060,723
+380,757
| +23% | +$104M |
|
144
Nike
NKE
$61.2B
| $617M | 0.15% |
8,841,248
+546,200
| +7% | +$40.7M |
|
145
IBM
IBM
$223B
| $610M | 0.15% |
2,162,741
+849,500
| +65% | +$222M |
|
146
iShares Core S&P 500 ETF
IVV
$910B
| $607M | 0.15% |
906,856
+352
| +0% | +$227K |
|
147
General Dynamics
GD
$106B
| $604M | 0.15% |
1,770,714
+58,524
| +3% | +$18.4M |
|
148
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $596M | 0.15% |
8,709,763
+118,281
| +1% | +$7.76M |
|
149
nVent Electric
NVT
$27.5B
| $596M | 0.15% |
6,040,440
-852,766
| -12% | -$74.1M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593M | 0.15% |
1,134,197
-189,562
| -14% | -$91.8M |
|
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.