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 | |
|---|---|---|---|---|---|---|
1576
Bankunited
BKU
$2.99B
| $2.85M | ﹤0.01% |
74,628
+14,291
| +24% | +$541K |
|
1577
International Seaways
INSW
$5.45B
| $2.83M | ﹤0.01% |
61,418
-844
| -1% | -$36.5K |
|
1578
Kyndryl
KD
$2.46B
| $2.82M | ﹤0.01% |
93,907
-32,706
| -26% | -$1.12M |
|
1579
Zeta Global
ZETA
$7.94B
| $2.82M | ﹤0.01% |
141,896
+2,680
| +2% | +$48.1K |
|
1580
A10 Networks
ATEN
$1.99B
| $2.82M | ﹤0.01% |
153,027
+43,388
| +40% | +$785K |
|
1581
Powell Industries
POWL
$6.83B
| $2.79M | ﹤0.01% |
27,507
-13,248
| -33% | -$1.12M |
|
1582
Rapid7
RPD
$838M
| $2.77M | ﹤0.01% |
147,922
+67,263
| +83% | +$1.42M |
|
1583
Viper Energy
VNOM
$7.8B
| $2.76M | ﹤0.01% |
72,093
+4,948
| +7% | +$189K |
|
1584
CALL
Southwest Airlines
LUV
$20.4B
| $2.75M | ﹤0.01% |
86,111
| – | – |
|
1585
New Oriental
EDU
$8.62B
| $2.75M | ﹤0.01% |
51,728
| – | – |
|
1586
HF Sinclair
DINO
$19.5B
| $2.74M | ﹤0.01% |
52,439
+13,015
| +33% | +$617K |
|
|
ONIT
1587
Onity Group
ONIT
$238M
| $2.74M | ﹤0.01% |
+68,619
| New | +$2.76M |
|
1588
Travel + Leisure Co
TNL
$3.8B
| $2.73M | ﹤0.01% |
45,937
-5,677
| -11% | -$341K |
|
1589
Apple Hospitality REIT
APLE
$3.83B
| $2.73M | ﹤0.01% |
227,329
+73,913
| +48% | +$913K |
|
1590
Visteon
VC
$2.33B
| $2.73M | ﹤0.01% |
22,773
-2,057
| -8% | -$242K |
|
1591
Stoke Therapeutics
STOK
$1.7B
| $2.72M | ﹤0.01% |
115,833
+34,438
| +42% | +$590K |
|
1592
EverQuote
EVER
$708M
| $2.72M | ﹤0.01% |
118,796
+13,393
| +13% | +$324K |
|
1593
Fresenius Medical Care
FMS
$11.9B
| $2.71M | ﹤0.01% |
103,075
+28,041
| +37% | +$721K |
|
1594
Preferred Bank
PFBC
$1.24B
| $2.71M | ﹤0.01% |
30,002
+1,585
| +6% | +$147K |
|
1595
PagerDuty
PD
$1.2B
| $2.69M | ﹤0.01% |
162,875
+134,578
| +476% | +$2.14M |
|
|
VSXY
1596
Victoria's Secret
VSXY
$7.13B
| $2.69M | ﹤0.01% |
98,953
+10,948
| +12% | +$246K |
|
1597
SoFi Technologies
SOFI
$20.4B
| $2.68M | ﹤0.01% |
101,599
+87,803
| +636% | +$2.08M |
|
1598
Microvast
MVST
$250M
| $2.66M | ﹤0.01% |
+690,605
| New | +$2.16M |
|
1599
United Natural Foods
UNFI
$2.69B
| $2.65M | ﹤0.01% |
70,568
+7,414
| +12% | +$203K |
|
1600
CryoPort
CYRX
$889M
| $2.63M | ﹤0.01% |
277,953
-116,467
| -30% | -$980K |
|
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.