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 | |
|---|---|---|---|---|---|---|
1601
Qfin Holdings
QFIN
$816M
| $2.63M | ﹤0.01% |
91,245
-4,235
| -4% | -$144K |
|
|
UMH
1602
UMH Properties
UMH
$1.32B
| $2.62M | ﹤0.01% |
176,677
-1,315
| -0.7% | -$21.1K |
|
1603
Murphy Oil
MUR
$5.3B
| $2.62M | ﹤0.01% |
92,188
+4,255
| +5% | +$107K |
|
1604
Coursera
COUR
$1.32B
| $2.6M | ﹤0.01% |
222,383
-543
| -0.2% | -$5.9K |
|
|
MOFG
1605
DELISTED
MidWestOne Financial Group
MOFG
| $2.59M | ﹤0.01% |
91,602
-24,301
| -21% | -$709K |
|
1606
Otter Tail
OTTR
$3.71B
| $2.59M | ﹤0.01% |
31,598
+20,554
| +186% | +$1.67M |
|
1607
Fluor
FLR
$6.45B
| $2.58M | ﹤0.01% |
61,234
+20,433
| +50% | +$940K |
|
|
IPG
1608
DELISTED
Interpublic Group of Companies
IPG
| $2.56M | ﹤0.01% |
91,698
-34,690
| -27% | -$895K |
|
1609
Magnite
MGNI
$3.65B
| $2.56M | ﹤0.01% |
117,484
+9,033
| +8% | +$213K |
|
1610
Robert Half
RHI
$3.76B
| $2.55M | ﹤0.01% |
75,127
+1,002
| +1% | +$37.6K |
|
1611
Annaly Capital Management
NLY
$14.3B
| $2.55M | ﹤0.01% |
157,196
+60,137
| +62% | +$1.25M |
|
|
BLSH
1612
Bullish
BLSH
$5.33B
| $2.54M | ﹤0.01% |
+40,000
| New | +$2.45M |
|
1613
Brookfield Infrastructure Partners
BIP
$16.3B
| $2.54M | ﹤0.01% |
77,153
-442
| -0.6% | -$13.9K |
|
1614
Adient
ADNT
$1.31B
| $2.53M | ﹤0.01% |
105,252
+46,662
| +80% | +$1.09M |
|
1615
Dorman Products
DORM
$3.64B
| $2.53M | ﹤0.01% |
16,250
-1,638
| -9% | -$235K |
|
|
MULT
1616
Franklin Multisector Income ETF
MULT
$9.72M
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
1617
Wynn Resorts
WYNN
$8.24B
| $2.53M | ﹤0.01% |
19,703
-2,711
| -12% | -$313K |
|
1618
Advance Auto Parts
AAP
$2.34B
| $2.52M | ﹤0.01% |
41,025
+18,798
| +85% | +$1.11M |
|
1619
LivaNova
LIVN
$4.22B
| $2.51M | ﹤0.01% |
47,948
+18,627
| +64% | +$938K |
|
1620
Independent Bank
INDB
$3.69B
| $2.51M | ﹤0.01% |
36,267
+2,537
| +8% | +$172K |
|
1621
American Eagle Outfitters
AEO
$2.99B
| $2.51M | ﹤0.01% |
146,581
+66,509
| +83% | +$910K |
|
1622
Arlo Technologies
ARLO
$1.34B
| $2.51M | ﹤0.01% |
147,920
+16,309
| +12% | +$277K |
|
1623
Adaptive Biotechnologies
ADPT
$4.61B
| $2.48M | ﹤0.01% |
165,520
+53,218
| +47% | +$648K |
|
1624
Vanguard Information Technology ETF
VGT
$155B
| $2.47M | ﹤0.01% |
26,480
+5,960
| +29% | +$521K |
|
1625
D-Wave Quantum Inc
QBTS
$6.31B
| $2.47M | ﹤0.01% |
99,765
-3,147
| -3% | -$57.3K |
|
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.