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 | |
|---|---|---|---|---|---|---|
1551
Enterprise Financial Services Corp
EFSC
$2.12B
| $3.06M | ﹤0.01% |
52,738
-599
| -1% | -$34.8K |
|
|
DX
1552
Dynex Capital
DX
$2.79B
| $3.06M | ﹤0.01% |
248,661
+45,970
| +23% | +$575K |
|
1553
SolarEdge
SEDG
$1.99B
| $3.05M | ﹤0.01% |
82,395
| – | – |
|
1554
Hecla Mining
HL
$11.4B
| $3.05M | ﹤0.01% |
251,873
+89,537
| +55% | +$719K |
|
1555
Rigetti Computing
RGTI
$5.26B
| $3.04M | ﹤0.01% |
101,916
+7,573
| +8% | +$133K |
|
1556
Laureate Education
LAUR
$5.35B
| $3.01M | ﹤0.01% |
95,410
-6,885
| -7% | -$180K |
|
|
GEMI
1557
Gemini Space Station
GEMI
$675M
| $2.96M | ﹤0.01% |
+123,661
| New | +$3.19M |
|
1558
Aramark
ARMK
$14.2B
| $2.96M | ﹤0.01% |
77,027
-7,984,604
| -99% | -$323M |
|
1559
Vanguard Total World Stock ETF
VT
$80.8B
| $2.95M | ﹤0.01% |
21,418
| – | – |
|
|
CON
1560
Concentra Group Holdings
CON
$4.43B
| $2.95M | ﹤0.01% |
140,782
-15,278
| -10% | -$326K |
|
1561
Landstar System
LSTR
$5.75B
| $2.94M | ﹤0.01% |
24,018
-191
| -0.8% | -$25.4K |
|
1562
Cinemark Holdings
CNK
$4.37B
| $2.93M | ﹤0.01% |
104,724
+18,813
| +22% | +$520K |
|
|
AMRZ
1563
Amrize Ltd
AMRZ
$20.5B
| $2.93M | ﹤0.01% |
60,623
-335,003
| -85% | -$17.1M |
|
1564
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.92M | ﹤0.01% |
118,392
-50,674
| -30% | -$1.25M |
|
1565
Gildan
GIL
$7.85B
| $2.92M | ﹤0.01% |
50,616
+18,844
| +59% | +$1.01M |
|
1566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $2.92M | ﹤0.01% |
31,991
| – | – |
|
1567
Super Micro Computer
SMCI
$26.7B
| $2.91M | ﹤0.01% |
60,619
+589
| +1% | +$28.1K |
|
1568
Brookfield Renewable
BEPC
$5.27B
| $2.9M | ﹤0.01% |
84,286
-20,443
| -20% | -$701K |
|
1569
Hamilton Insurance Group
HG
$3.25B
| $2.9M | ﹤0.01% |
116,835
-270
| -0.2% | -$6.16K |
|
1570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $2.89M | ﹤0.01% |
28,700
| – | – |
|
1571
Atmus Filtration Technologies
ATMU
$3.56B
| $2.89M | ﹤0.01% |
64,040
+34,466
| +117% | +$1.45M |
|
|
VBTX
1572
DELISTED
Veritex Holdings
VBTX
| $2.87M | ﹤0.01% |
85,667
-6,503
| -7% | -$210K |
|
1573
FuboTV Inc
FUBO
$270M
| $2.86M | ﹤0.01% |
57,522
+30,814
| +115% | +$1.4M |
|
1574
Minerals Technologies
MTX
$2.05B
| $2.86M | ﹤0.01% |
45,998
-800
| -2% | -$48.8K |
|
1575
Tronox
TROX
$629M
| $2.85M | ﹤0.01% |
708,627
-139,795
| -16% | -$640K |
|
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.