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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$5.24B
| $3.47M | ﹤0.01% |
78,702
-46,293
| -37% | -$2M |
|
1502
Axalta
AXTA
$6.95B
| $3.46M | ﹤0.01% |
120,932
-65,763
| -35% | -$1.98M |
|
|
ABX
1503
Abacus Global Management
ABX
$795M
| $3.43M | ﹤0.01% |
598,108
+23,528
| +4% | +$140K |
|
|
SOBO
1504
South Bow Corp
SOBO
$6.93B
| $3.42M | ﹤0.01% |
121,046
+27,661
| +30% | +$752K |
|
1505
Celsius Holdings
CELH
$6.95B
| $3.41M | ﹤0.01% |
59,312
-42,534
| -42% | -$2.22M |
|
1506
Healthcare Realty
HR
$6.1B
| $3.41M | ﹤0.01% |
189,068
+22,283
| +13% | +$377K |
|
1507
Teekay Tankers
TNK
$3.42B
| $3.39M | ﹤0.01% |
67,069
-55,659
| -45% | -$2.64M |
|
1508
Interface
TILE
$2.01B
| $3.39M | ﹤0.01% |
117,150
-21,698
| -16% | -$547K |
|
1509
Helen of Troy
HELE
$643M
| $3.39M | ﹤0.01% |
134,465
+37,048
| +38% | +$897K |
|
1510
Pathward Financial
CASH
$1.47B
| $3.38M | ﹤0.01% |
45,727
+477
| +1% | +$37.2K |
|
|
PSIX
1511
Power Solutions International
PSIX
$1.07B
| $3.36M | ﹤0.01% |
+34,210
| New | +$3.03M |
|
1512
Fidus Investment
FDUS
$771M
| $3.36M | ﹤0.01% |
165,784
-1,232
| -0.7% | -$26K |
|
1513
Astronics
ATRO
$2.9B
| $3.35M | ﹤0.01% |
86,910
+33,806
| +64% | +$1.03M |
|
1514
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $3.33M | ﹤0.01% |
37,188
| – | – |
|
1515
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $3.32M | ﹤0.01% |
22,793
+8,118
| +55% | +$1.14M |
|
1516
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $3.3M | ﹤0.01% |
32,895
-13,675
| -29% | -$1.23M |
|
1517
Constellium
CSTM
$3.29B
| $3.29M | ﹤0.01% |
221,399
+25,793
| +13% | +$369K |
|
1518
Teladoc Health
TDOC
$1.06B
| $3.29M | ﹤0.01% |
425,809
+133,918
| +46% | +$1.05M |
|
1519
Spire
SR
$4.5B
| $3.29M | ﹤0.01% |
40,367
-628,939
| -94% | -$47.8M |
|
|
JCAP
1520
Jefferson Capital
JCAP
$1.09B
| $3.28M | ﹤0.01% |
189,864
-10,200
| -5% | -$181K |
|
1521
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $3.27M | ﹤0.01% |
27,394
| – | – |
|
|
AVBH
1522
Avidbank Holdings
AVBH
$340M
| $3.27M | ﹤0.01% |
+128,142
| New | +$3.2M |
|
1523
J. Jill
JILL
$359M
| $3.26M | ﹤0.01% |
190,250
-11,005
| -5% | -$181K |
|
1524
Cactus
WHD
$4.37B
| $3.26M | ﹤0.01% |
82,653
+17,574
| +27% | +$739K |
|
1525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $3.26M | ﹤0.01% |
31,187
-101
| -0.3% | -$10.1K |
|
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.