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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$6.49B
| $3.65M | ﹤0.01% |
71,193
-255,420
| -78% | -$16M |
|
1477
Dillards
DDS
$10.7B
| $3.65M | ﹤0.01% |
5,940
+4,076
| +219% | +$2.11M |
|
1478
Warner Bros
WBD
$77.2B
| $3.65M | ﹤0.01% |
186,667
-73,886
| -28% | -$1.01M |
|
1479
Franklin Bitcoin ETF
EZBC
$498M
| $3.63M | ﹤0.01% |
54,894
| – | – |
|
|
PAL
1480
Proficient Auto Logistics
PAL
$99.9M
| $3.62M | ﹤0.01% |
525,744
+124,920
| +31% | +$920K |
|
1481
Qualys
QLYS
$6.56B
| $3.62M | ﹤0.01% |
27,356
+1,574
| +6% | +$213K |
|
1482
Cadeler
CDLR
$2.12B
| $3.62M | ﹤0.01% |
175,296
-29,200
| -14% | -$611K |
|
1483
MediaAlpha
MAX
$510M
| $3.62M | ﹤0.01% |
317,972
+297,855
| +1,481% | +$3.29M |
|
1484
Magnolia Oil & Gas
MGY
$6.41B
| $3.61M | ﹤0.01% |
151,332
+42,293
| +39% | +$1.01M |
|
1485
Floor & Decor
FND
$4.93B
| $3.61M | ﹤0.01% |
49,011
-758
| -2% | -$62.1K |
|
1486
Mid Penn Bancorp
MPB
$893M
| $3.61M | ﹤0.01% |
126,056
+116,638
| +1,238% | +$3.39M |
|
1487
NBT Bancorp
NBTB
$2.6B
| $3.6M | ﹤0.01% |
86,259
-5,699
| -6% | -$244K |
|
1488
Lincoln National
LNC
$7.78B
| $3.6M | ﹤0.01% |
89,315
-7,874
| -8% | -$305K |
|
1489
Encore Capital Group
ECPG
$2.01B
| $3.6M | ﹤0.01% |
86,273
-838
| -1% | -$34.4K |
|
1490
Avista
AVA
$2.95B
| $3.6M | ﹤0.01% |
95,105
+15,724
| +20% | +$585K |
|
|
SYNB
1491
DELISTED
Putnam BioRevolution ETF
SYNB
| $3.59M | ﹤0.01% |
120,000
-5,000
| -4% | -$148K |
|
1492
Brink's
BCO
$4.09B
| $3.58M | ﹤0.01% |
30,607
+5,666
| +23% | +$593K |
|
1493
Huntington Ingalls Industries
HII
$10.5B
| $3.57M | ﹤0.01% |
12,407
+5,944
| +92% | +$1.58M |
|
1494
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $3.56M | ﹤0.01% |
+73,888
| New | +$3.57M |
|
1495
BioCryst Pharmaceuticals
BCRX
$2.11B
| $3.53M | ﹤0.01% |
465,338
+71,453
| +18% | +$595K |
|
1496
DNOW Inc
DNOW
$2.83B
| $3.52M | ﹤0.01% |
230,808
+14,401
| +7% | +$217K |
|
1497
American Financial Group
AFG
$11.4B
| $3.51M | ﹤0.01% |
23,095
-2,972
| -11% | -$394K |
|
1498
Krystal Biotech
KRYS
$9.91B
| $3.5M | ﹤0.01% |
19,850
+1,425
| +8% | +$213K |
|
1499
Alexandria Real Estate Equities
ARE
$8.21B
| $3.49M | ﹤0.01% |
39,800
+5,394
| +16% | +$432K |
|
1500
Silgan Holdings
SLGN
$3.71B
| $3.49M | ﹤0.01% |
81,200
+15,829
| +24% | +$766K |
|
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.