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 | |
|---|---|---|---|---|---|---|
1651
Peloton Interactive
PTON
$2.19B
| $2.28M | ﹤0.01% |
253,549
+162,794
| +179% | +$1.21M |
|
1652
ICU Medical
ICUI
$4.01B
| $2.28M | ﹤0.01% |
18,976
-1,088
| -5% | -$138K |
|
1653
Arcosa
ACA
$7.18B
| $2.28M | ﹤0.01% |
25,641
-735,227
| -97% | -$68.4M |
|
1654
Castle Biosciences
CSTL
$1.09B
| $2.27M | ﹤0.01% |
99,787
+540
| +0.5% | +$11K |
|
1655
Ribbon Communications
RBBN
$315M
| $2.27M | ﹤0.01% |
597,663
-493,135
| -45% | -$1.94M |
|
1656
Prestige Consumer Healthcare
PBH
$2.17B
| $2.24M | ﹤0.01% |
35,897
+2,421
| +7% | +$169K |
|
|
SF
1657
Stifel
SF
$10.6B
| $2.24M | ﹤0.01% |
29,609
-7,627
| -20% | -$571K |
|
1658
Sylvamo
SLVM
$1.3B
| $2.23M | ﹤0.01% |
50,482
+3,569
| +8% | +$165K |
|
1659
BHP
BHP
$216B
| $2.22M | ﹤0.01% |
38,656
-344,387
| -90% | -$18.3M |
|
1660
J.M. Smucker
SJM
$12.7B
| $2.22M | ﹤0.01% |
20,450
-2,629
| -11% | -$286K |
|
1661
Haleon
HLN
$39.6B
| $2.21M | ﹤0.01% |
245,852
-28,885
| -11% | -$278K |
|
1662
Arvinas
ARVN
$506M
| $2.2M | ﹤0.01% |
257,775
-3,043
| -1% | -$23.1K |
|
1663
Precigen
PGEN
$3.06B
| $2.2M | ﹤0.01% |
667,178
+633,743
| +1,895% | +$1.79M |
|
1664
SiriusPoint
SPNT
$2.82B
| $2.19M | ﹤0.01% |
120,829
+48,513
| +67% | +$908K |
|
1665
Adeia
ADEA
$2.82B
| $2.19M | ﹤0.01% |
130,068
+4,277
| +3% | +$63.4K |
|
1666
Park Hotels & Resorts
PK
$3.1B
| $2.17M | ﹤0.01% |
195,656
-155,277
| -44% | -$1.75M |
|
|
HAPN
1667
Happen Inc
HAPN
$1.71B
| $2.17M | ﹤0.01% |
142,573
-28,035
| -16% | -$425K |
|
1668
Buckle
BKE
$2.21B
| $2.15M | ﹤0.01% |
36,710
+10,257
| +39% | +$555K |
|
1669
Innospec
IOSP
$2.35B
| $2.15M | ﹤0.01% |
27,868
+196
| +0.7% | +$16.4K |
|
1670
Simmons First National
SFNC
$3.26B
| $2.14M | ﹤0.01% |
111,546
-1,908
| -2% | -$38.1K |
|
1671
Carlyle Group
CG
$14.1B
| $2.13M | ﹤0.01% |
33,989
-18,395
| -35% | -$1.15M |
|
1672
California Water Service
CWT
$2.86B
| $2.13M | ﹤0.01% |
46,430
+21,763
| +88% | +$1M |
|
1673
California Resources
CRC
$4.51B
| $2.12M | ﹤0.01% |
39,856
+28,997
| +267% | +$1.45M |
|
|
ALE
1674
DELISTED
Allete
ALE
| $2.11M | ﹤0.01% |
31,750
+4,288
| +16% | +$279K |
|
|
SMA
1675
SmartStop Self Storage REIT
SMA
$1.78B
| $2.11M | ﹤0.01% |
56,157
+1,093
| +2% | +$39.7K |
|
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.