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 | |
|---|---|---|---|---|---|---|
1676
Unitil
UTL
$926M
| $2.11M | ﹤0.01% |
44,164
-6,806
| -13% | -$332K |
|
1677
iRhythm Holdings
IRTC
$3.75B
| $2.1M | ﹤0.01% |
12,231
+7,673
| +168% | +$1.22M |
|
1678
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $2.1M | ﹤0.01% |
40,260
-9,979
| -20% | -$519K |
|
1679
Calix
CALX
$2.16B
| $2.08M | ﹤0.01% |
33,967
+3,031
| +10% | +$175K |
|
|
SFBS
1680
ServisFirst Bancshares
SFBS
$4.37B
| $2.08M | ﹤0.01% |
51,718
+140
| +0.3% | +$5.8K |
|
1681
Gulfport Energy Corp
GPOR
$2.66B
| $2.08M | ﹤0.01% |
11,489
+978
| +9% | +$170K |
|
1682
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.08M | ﹤0.01% |
44,820
+2,350
| +6% | +$105K |
|
1683
Vanguard High Dividend Yield ETF
VYM
$78.7B
| $2.07M | ﹤0.01% |
14,692
-1,560
| -10% | -$214K |
|
1684
Woodward
WWD
$19.4B
| $2.05M | ﹤0.01% |
8,125
+6,659
| +454% | +$1.65M |
|
1685
Heritage Insurance Holdings
HRTG
$986M
| $2.05M | ﹤0.01% |
81,316
+46,229
| +132% | +$1.05M |
|
1686
iShares Biotechnology ETF
IBB
$10.7B
| $2.05M | ﹤0.01% |
14,167
-55
| -0.4% | -$7.51K |
|
1687
First Financial Bancorp
FFBC
$3.29B
| $2.04M | ﹤0.01% |
80,963
+34,418
| +74% | +$872K |
|
|
AAMI
1688
Acadian Asset Management
AAMI
$3.25B
| $2.04M | ﹤0.01% |
42,333
+5,261
| +14% | +$234K |
|
1689
Xometry
XMTR
$5.9B
| $2.03M | ﹤0.01% |
37,316
+593
| +2% | +$25.7K |
|
1690
Energy Transfer Partners
ET
$68.1B
| $2.03M | ﹤0.01% |
118,418
-43,015
| -27% | -$754K |
|
1691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.03M | ﹤0.01% |
45,011
-1,507
| -3% | -$65.5K |
|
1692
Kura Oncology
KURA
$953M
| $2.02M | ﹤0.01% |
228,444
-73,970
| -24% | -$527K |
|
|
RSMC
1693
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$738M
| $2.02M | ﹤0.01% |
76,730
| – | – |
|
1694
Sensient Technologies
SXT
$5.56B
| $2.01M | ﹤0.01% |
21,376
+3,135
| +17% | +$343K |
|
|
RGEF
1695
Rockefeller Global Equity ETF
RGEF
$823M
| $1.99M | ﹤0.01% |
67,692
| – | – |
|
1696
Relay Therapeutics
RLAY
$3.96B
| $1.98M | ﹤0.01% |
379,363
-14,759
| -4% | -$56.3K |
|
1697
Las Vegas Sands
LVS
$24.5B
| $1.98M | ﹤0.01% |
36,803
+2,288
| +7% | +$120K |
|
1698
Yeti Holdings
YETI
$2.99B
| $1.95M | ﹤0.01% |
58,735
+221
| +0.4% | +$7.72K |
|
1699
Twilio
TWLO
$44.9B
| $1.95M | ﹤0.01% |
19,434
-134,525
| -87% | -$15.1M |
|
|
DCH
1700
Dauch Corp
DCH
$1.24B
| $1.93M | ﹤0.01% |
309,440
-3,373
| -1% | -$18.1K |
|
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.