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 | |
|---|---|---|---|---|---|---|
1626
OSI Systems
OSIS
$3.11B
| $2.45M | ﹤0.01% |
9,847
+378
| +4% | +$86.3K |
|
1627
Joby Aviation
JOBY
$6.06B
| $2.45M | ﹤0.01% |
+151,887
| New | +$2.31M |
|
1628
PUT
Amazon
AMZN
$2.7T
| $2.44M | ﹤0.01% |
11,100
+9,100
| +455% | +$2.06M |
|
1629
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $2.42M | ﹤0.01% |
125,534
-8,044
| -6% | -$141K |
|
|
SEI
1630
Solaris Energy Infrastructure
SEI
$4.74B
| $2.41M | ﹤0.01% |
60,398
+12,245
| +25% | +$383K |
|
1631
Provident Financial Services
PFS
$2.89B
| $2.4M | ﹤0.01% |
124,672
+95,366
| +325% | +$1.82M |
|
1632
SGHC Ltd
SGHC
$5.79B
| $2.39M | ﹤0.01% |
181,433
+9,732
| +6% | +$115K |
|
|
DMC
1633
Del Monte Corp
DMC
$1.41B
| $2.39M | ﹤0.01% |
68,756
+9,321
| +16% | +$330K |
|
1634
SITE Centers
SITC
$176M
| $2.38M | ﹤0.01% |
263,899
+81,487
| +45% | +$866K |
|
1635
iShares ESG Screened S&P Small-Cap ETF
XJR
$203M
| $2.37M | ﹤0.01% |
55,782
| – | – |
|
1636
UiPath
PATH
$6.7B
| $2.37M | ﹤0.01% |
177,394
-22,242
| -11% | -$263K |
|
1637
Blend Labs
BLND
$248M
| $2.36M | ﹤0.01% |
646,499
-3,045
| -0.5% | -$10.9K |
|
1638
Tetra Tech
TTEK
$8.5B
| $2.36M | ﹤0.01% |
70,589
+35,972
| +104% | +$1.31M |
|
1639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
| $2.35M | ﹤0.01% |
21,038
-1,074
| -5% | -$118K |
|
1640
Urban Edge Properties
UE
$2.47B
| $2.34M | ﹤0.01% |
114,503
+2,418
| +2% | +$48.2K |
|
|
QIPT
1641
DELISTED
Quipt Home Medical
QIPT
| $2.34M | ﹤0.01% |
895,398
+71,274
| +9% | +$165K |
|
1642
iShares CMBS ETF
CMBS
$459M
| $2.32M | ﹤0.01% |
47,359
| – | – |
|
|
ETW
1643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.32M | ﹤0.01% |
256,341
-5,441
| -2% | -$48.2K |
|
|
PINE
1644
Alpine Income Property Trust
PINE
$311M
| $2.3M | ﹤0.01% |
162,568
-38,600
| -19% | -$564K |
|
1645
Outfront Media
OUT
$4.91B
| $2.3M | ﹤0.01% |
125,729
-80,377
| -39% | -$1.46M |
|
1646
iShares Semiconductor ETF
SOXX
$48.6B
| $2.3M | ﹤0.01% |
8,492
+17
| +0.2% | +$4.24K |
|
|
TE
1647
T1 Energy
TE
$1.14B
| $2.3M | ﹤0.01% |
1,054,100
+94,600
| +10% | +$151K |
|
1648
Glaukos
GKOS
$9.75B
| $2.29M | ﹤0.01% |
28,034
+10,007
| +56% | +$919K |
|
1649
MACOM Technology Solutions
MTSI
$21.9B
| $2.29M | ﹤0.01% |
18,362
-9
| -0% | -$1.19K |
|
|
MH
1650
McGraw Hill
MH
$2.51B
| $2.28M | ﹤0.01% |
+181,852
| New | +$2.64M |
|
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.