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 | |
|---|---|---|---|---|---|---|
1526
Signet Jewelers
SIG
$3.9B
| $3.26M | ﹤0.01% |
33,977
+1,832
| +6% | +$157K |
|
1527
Covenant Logistics
CVLG
$829M
| $3.26M | ﹤0.01% |
150,450
-2,164
| -1% | -$51.7K |
|
|
SCS
1528
DELISTED
Steelcase
SCS
| $3.26M | ﹤0.01% |
189,437
+119,427
| +171% | +$1.72M |
|
1529
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.25M | ﹤0.01% |
25,814
| – | – |
|
1530
Henry Schein
HSIC
$9.47B
| $3.25M | ﹤0.01% |
48,955
-42,679
| -47% | -$2.95M |
|
1531
TAL Education Group
TAL
$6.69B
| $3.25M | ﹤0.01% |
290,071
+5,545
| +2% | +$59.7K |
|
1532
Sony
SONY
$138B
| $3.24M | ﹤0.01% |
112,686
-6,838
| -6% | -$184K |
|
1533
Sunstone Hotel Investors
SHO
$2.09B
| $3.24M | ﹤0.01% |
345,720
-32,155
| -9% | -$296K |
|
1534
NovoCure
NVCR
$1.86B
| $3.23M | ﹤0.01% |
250,312
+73,363
| +41% | +$980K |
|
1535
Teradyne
TER
$62.5B
| $3.23M | ﹤0.01% |
23,445
+2,792
| +14% | +$305K |
|
|
AL
1536
DELISTED
Air Lease Corp
AL
| $3.22M | ﹤0.01% |
50,652
+32,950
| +186% | +$1.97M |
|
1537
Qorvo
QRVO
$10.1B
| $3.21M | ﹤0.01% |
35,275
-14,962
| -30% | -$1.33M |
|
1538
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $3.2M | ﹤0.01% |
74,544
+8,921
| +14% | +$402K |
|
1539
TG Therapeutics
TGTX
$8.69B
| $3.2M | ﹤0.01% |
88,459
-2,928
| -3% | -$96.4K |
|
1540
Service Corp International
SCI
$10.5B
| $3.19M | ﹤0.01% |
38,301
-3,921
| -9% | -$313K |
|
1541
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.18M | ﹤0.01% |
13,042
| – | – |
|
1542
Dow Inc
DOW
$20B
| $3.17M | ﹤0.01% |
138,115
-12,944
| -9% | -$322K |
|
1543
International Flavors & Fragrances
IFF
$21.6B
| $3.15M | ﹤0.01% |
51,162
+2,325
| +5% | +$160K |
|
1544
InvenTrust Properties
IVT
$2.34B
| $3.13M | ﹤0.01% |
+109,367
| New | +$3.1M |
|
1545
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.13M | ﹤0.01% |
105,460
+2,760
| +3% | +$80.3K |
|
1546
TD Synnex
SNX
$20.2B
| $3.12M | ﹤0.01% |
19,043
-5,452
| -22% | -$804K |
|
1547
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.12M | ﹤0.01% |
+74,935
| New | +$3.11M |
|
|
CPRX
1548
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.11M | ﹤0.01% |
157,779
+17,597
| +13% | +$362K |
|
1549
Belden
BDC
$4.18B
| $3.1M | ﹤0.01% |
23,301
+8,262
| +55% | +$1.04M |
|
1550
Artisan Partners
APAM
$2.57B
| $3.08M | ﹤0.01% |
71,004
+19,133
| +37% | +$882K |
|
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.